FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER:  811-03329

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER:  Variable Insurance Products Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)

SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: 12/31

DATE OF REPORTING PERIOD: 07/01/2011 - 06/30/2012

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, THERE UNTO DULY AUTHORIZED.

Variable Insurance Products Fund

BY: /s/KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 08/16/2012 02:33:36 PM

*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED April 1, 2012 AND FILED HEREWITH.

VOTE SUMMARY REPORT
VIP EQUITY-INCOME PORTFOLIO
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABBOTT LABORATORIES MEETING DATE:  APR 27, 2012
TICKER:  ABT       SECURITY ID:  002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Alpern	Management	For	For
1.2	Elect Director Roxanne S. Austin	Management	For	For
1.3	Elect Director Sally E. Blount	Management	For	For
1.4	Elect Director W. James Farrell	Management	For	For
1.5	Elect Director Edward M. Liddy	Management	For	For
1.6	Elect Director Nancy McKinstry	Management	For	For
1.7	Elect Director Phebe N. Novakovic	Management	For	For
1.8	Elect Director William A. Osborn	Management	For	For
1.9	Elect Director Samuel C. Scott, III	Management	For	For
1.10	Elect Director Glenn F. Tilton	Management	For	For
1.11	Elect Director Miles D. White	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Research Animal Care and Promotion of Testing Alternatives	Shareholder	Against	Abstain
5	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Adopt Anti Gross-up Policy	Shareholder	Against	Against
8	Stock Retention/Holding Period	Shareholder	Against	Against
9	Cease Compliance Adjustments to Performance Criteria	Shareholder	Against	Against
10	Pro-rata Vesting of Equity Plans	Shareholder	Against	Against

ACCENTURE PLC MEETING DATE:  FEB 09, 2012
TICKER:  CSA       SECURITY ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ACE LIMITED MEETING DATE:  JAN 09, 2012
TICKER:  ACE       SECURITY ID:  H0023R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend Distribution from Legal Reserves	Management	For	Did Not Vote

ACE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  ACE       SECURITY ID:  H0023R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Michael G. Atieh as Director	Management	For	For
1.2	Elect Mary A. Cirillo as Director	Management	For	For
1.3	Elect Thomas J. Neff as Director	Management	For	For
2.1	Approve Annual Report	Management	For	For
2.2	Accept Statutory Financial Statements	Management	For	For
2.3	Accept Consolidated Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Discharge of Board and Senior Management	Management	For	For
5	Approve Creation of CHF 4.2 Billion Pool of Capital without Preemptive Rights	Management	For	For
6.1	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For
6.2	Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm as Auditors	Management	For	For
6.3	Ratify BDO AG as Special Auditors	Management	For	For
7	Approve Dividend Distribution From Legal Reserves Through Reduction in Share Capital	Management	For	For
8	Advisory Vote to ratify Named Executive Officers' Compensation	Management	For	For
9	Amend Qualified Employee Stock Purchase Plan	Management	For	For

AFLAC INCORPORATED MEETING DATE:  MAY 07, 2012
TICKER:  AFL       SECURITY ID:  001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Daniel P. Amos	Management	For	For
2	Elect Director John Shelby Amos, II	Management	For	For
3	Elect Director Paul S. Amos, II	Management	For	For
4	Elect Director Kriss Cloninger, III	Management	For	For
5	Elect Director Elizabeth J. Hudson	Management	For	For
6	Elect Director Douglas W. Johnson	Management	For	For
7	Elect Director Robert B. Johnson	Management	For	For
8	Elect Director Charles B. Knapp	Management	For	For
9	Elect Director E. Stephen Purdom	Management	For	For
10	Elect Director Barbara K. Rimer	Management	For	For
11	Elect Director Marvin R. Schuster	Management	For	For
12	Elect Director Melvin T. Stith	Management	For	For
13	Elect Director David Gary Thompson	Management	For	For
14	Elect Director Takuro Yoshida	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	For
17	Amend Executive Incentive Bonus Plan	Management	For	For
18	Ratify Auditors	Management	For	For

ALLIANT ENERGY CORPORATION MEETING DATE:  MAY 17, 2012
TICKER:  LNT       SECURITY ID:  018802108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patrick E. Allen	Management	For	For
1.2	Elect Director Patricia L. Kampling	Management	For	For
1.3	Elect Director Ann K. Newhall	Management	For	For
1.4	Elect Director Dean C. Oestreich	Management	For	For
1.5	Elect Director Carol P. Sanders	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ALTRIA GROUP, INC. MEETING DATE:  MAY 17, 2012
TICKER:  MO       SECURITY ID:  02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Elizabeth E. Bailey	Management	For	For
2	Elect Director Gerald L. Baliles	Management	For	For
3	Elect Director Martin J. Barrington	Management	For	For
4	Elect Director John T. Casteen III	Management	For	For
5	Elect Director Dinyar S. Devitre	Management	For	For
6	Elect Director Thomas F. Farrell II	Management	For	For
7	Elect Director Thomas W. Jones	Management	For	For
8	Elect Director W. Leo Kiely III	Management	For	For
9	Elect Director Kathryn B. McQuade	Management	For	For
10	Elect Director George Munoz	Management	For	For
11	Elect Director Nabil Y. Sakkab	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

AMERICAN CAPITAL AGENCY CORP. MEETING DATE:  MAY 01, 2012
TICKER:  AGNC       SECURITY ID:  02503X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert M. Couch	Management	For	For
2	Elect Director Morris A. Davis	Management	For	For
3	Elect Director Randy E. Dobbs	Management	For	For
4	Elect Director Larry K. Harvey	Management	For	For
5	Elect Director Alvin N. Puryear	Management	For	For
6	Elect Director Malon Wilkus	Management	For	For
7	Elect Director Samuel A. Flax	Management	For	For
8	Increase Authorized Common Stock	Management	For	For
9	Increase Authorized Preferred Stock	Management	For	For
10	Ratify Auditors	Management	For	For

AMGEN INC. MEETING DATE:  MAY 23, 2012
TICKER:  AMGN       SECURITY ID:  031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	For
2	Elect Director Frank J. Biondi, Jr.	Management	For	For
3	Elect Director Robert A. Bradway	Management	For	For
4	Elect Director Francois De Carbonnel	Management	For	For
5	Elect Director Vance D. Coffman	Management	For	For
6	Elect Director Rebecca M. Henderson	Management	For	For
7	Elect Director Frank C. Herringer	Management	For	For
8	Elect Director Tyler Jacks	Management	For	For
9	Elect Director Gilbert S. Omenn	Management	For	For
10	Elect Director Judith C. Pelham	Management	For	For
11	Elect Director J. Paul Reason	Management	For	For
12	Elect Director Leonard D. Schaeffer	Management	For	For
13	Elect Director Kevin W. Sharer	Management	For	For
14	Elect Director Ronald D. Sugar	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Provide Right to Act by Written Consent	Management	For	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Report on Research Animal Care and Promotion of Testing Alternatives	Shareholder	Against	Abstain
20	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
21	Limit CEO to Serving on only One Other Board	Shareholder	Against	Against

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Did Not Vote
A1d	Approve Issuance of 215,000 Warrants	Management	For	Did Not Vote
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Did Not Vote
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Did Not Vote
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	Did Not Vote
B5	Approve Discharge of Directors	Management	For	Did Not Vote
B6	Approve Discharge of Auditors	Management	For	Did Not Vote
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Did Not Vote
B8b	Approve Omnibus Stock Plan	Management	For	Did Not Vote
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	Did Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ANNALY CAPITAL MANAGEMENT INC. MEETING DATE:  MAY 24, 2012
TICKER:  NLY       SECURITY ID:  035710409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Wellington J. Denahan-Norris	Management	For	Against
2	Elect Director Michael Haylon	Management	For	Against
3	Elect Director Donnell A. Segalas	Management	For	Against
4	Elect Director Jonathan D. Green	Management	For	Against
5	Ratify Auditors	Management	For	For

APACHE CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  APA       SECURITY ID:  037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Scott D. Josey	Management	For	For
2	Elect Director George D. Lawrence	Management	For	For
3	Elect Director Rodman D. Patton	Management	For	For
4	Elect Director Charles J. Pitman	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

APPLIED MATERIALS, INC. MEETING DATE:  MAR 06, 2012
TICKER:  AMAT       SECURITY ID:  038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aart J. de Geus	Management	For	For
2	Elect Director Stephen R. Forrest	Management	For	For
3	Elect Director Thomas J. Iannotti	Management	For	For
4	Elect Director Susan M. James	Management	For	For
5	Elect Director Alexander A. Karsner	Management	For	For
6	Elect Director Gerhard H. Parker	Management	For	For
7	Elect Director Dennis D. Powell	Management	For	For
8	Elect Director Willem P. Roelandts	Management	For	For
9	Elect Director James E. Rogers	Management	For	For
10	Elect Director Michael R. Splinter	Management	For	For
11	Elect Director Robert H. Swan	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Amend Executive Incentive Bonus Plan	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Ratify Auditors	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 08, 2012
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Special Reports	Management	None	None
I	Accept Consolidated Financial Statements for FY 2011	Management	For	For
II	Accept Standalone Financial Statements for FY 2011	Management	For	For
III	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
IV	Approve Remuneration of Directors	Management	For	For
V	Approve Discharge of Directors	Management	For	For
VI	Reelect Narayanan Vaghul as Director	Management	For	For
VII	Reelect Wilbur L. Ross as Director	Management	For	For
VIII	Elect Tye Burt as Director	Management	For	For
IX	Renew Appointment of Deloitte as Auditors	Management	For	For
X	Approve 2012 Restricted Share Unit Plan	Management	For	For
XI	Approve 2012 Performance Share Unit Plan	Management	For	For
I	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly	Management	For	For
II	Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive	Management	For	For
III	Amend Article 14.1 Re: Date of General Meeting	Management	For	For

ARROW ELECTRONICS, INC. MEETING DATE:  MAY 04, 2012
TICKER:  ARW       SECURITY ID:  042735100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barry W. Perry	Management	For	For
1.2	Elect Director Philip K. Asherman	Management	For	For
1.3	Elect Director Gail E. Hamilton	Management	For	For
1.4	Elect Director John N. Hanson	Management	For	For
1.5	Elect Director Richard S. Hill	Management	For	For
1.6	Elect Director M.F. (Fran) Keeth	Management	For	For
1.7	Elect Director Andrew C. Kerin	Management	For	For
1.8	Elect Director Michael J. Long	Management	For	For
1.9	Elect Director Stephen C. Patrick	Management	For	For
1.10	Elect Director John C. Waddell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ASHMORE GROUP PLC MEETING DATE:  OCT 27, 2011
TICKER:  ASHM       SECURITY ID:  GB00B132NW22
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Michael Benson as Director	Management	For	For
4	Re-elect Mark Coombs as Director	Management	For	For
5	Re-elect Graeme Dell as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jonathan Asquith as Director	Management	For	For
8	Re-elect Melda Donnelly as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Approve Waiver on Tender-Bid Requirement	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASTRAZENECA PLC MEETING DATE:  APR 26, 2012
TICKER:  AZN       SECURITY ID:  046353108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend	Management	For	For
3	Reappoint KPMG Audit plc as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Elect Genevieve Berger as Director	Management	For	For
5(e)	Re-elect Bruce Burlington as Director	Management	For	For
5(f)	Elect Graham Chipchase as Director	Management	For	For
5(g)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(h)	Elect Leif Johansson as Director	Management	For	For
5(i)	Re-elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect Shriti Vadera as Director	Management	For	For
5(l)	Re-elect John Varley as Director	Management	For	For
5(m)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Approve 2012 Savings-Related Share Option Scheme	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AT&T INC. MEETING DATE:  APR 27, 2012
TICKER:  T       SECURITY ID:  00206R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Randall L. Stephenson	Management	For	For
2	Elect Director Gilbert F. Amelio	Management	For	For
3	Elect Director Reuben V. Anderson	Management	For	For
4	Elect DirectorJames H. Blanchard	Management	For	For
5	Elect DirectorJaime Chico Pardo	Management	For	For
6	Elect Director James P. Kelly	Management	For	For
7	Elect Director Jon C. Madonna	Management	For	For
8	Elect Director John B. McCoy	Management	For	For
9	Elect Director Joyce M. Roche	Management	For	For
10	Elect Director Matthew K. Rose	Management	For	For
11	Elect Director Laura D'Andrea Tyson	Management	For	For
12	Ratification Of Appointment Of Independent Auditors.	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Provide Right to Act by Written Consent	Management	For	Against
15	Report on Political Contributions	Shareholder	Against	Abstain
16	Commit to Wireless Network Neutrality	Shareholder	Against	Abstain
17	Require Independent Board Chairman	Shareholder	Against	Against

BB&T CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  BBT       SECURITY ID:  054937107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Allison, IV	Management	For	For
1.2	Elect Director Jennifer S. Banner	Management	For	For
1.3	Elect Director K. David Boyer, Jr.	Management	For	For
1.4	Elect Director Anna R. Cablik	Management	For	For
1.5	Elect Director Ronald E. Deal	Management	For	For
1.6	Elect Director J.L. Glover, Jr.	Management	For	For
1.7	Elect Director Jane P. Helm	Management	For	For
1.8	Elect Director John P. Howe, III	Management	For	For
1.9	Elect Director Kelly S. King	Management	For	For
1.10	Elect Director Valeria Lynch Lee	Management	For	For
1.11	Elect Director Nido R. Qubein	Management	For	For
1.12	Elect Director Thomas E. Skains	Management	For	For
1.13	Elect Director Thomas N. Thompson	Management	For	For
1.14	Elect Director Edwin H. Welch	Management	For	For
1.15	Elect Director Stephen T. Williams	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

BEAM INC. MEETING DATE:  APR 24, 2012
TICKER:  BEAM       SECURITY ID:  073730103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard A. Goldstein	Management	For	For
2	Elect Director Stephen W. Golsby	Management	For	For
3	Elect Director Ann F. Hackett	Management	For	For
4	Elect Director A. D. David Mackay	Management	For	For
5	Elect Director Matthew J. Shattock	Management	For	For
6	Elect Director Robert A. Steele	Management	For	For
7	Elect Director Peter M. Wilson	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 05, 2012
TICKER:  BRK.B       SECURITY ID:  084670702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Stephen B. Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates, III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For
2	Adopt Policy on Succession Planning	Shareholder	Against	Against

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRIGGS & STRATTON CORPORATION MEETING DATE:  OCT 19, 2011
TICKER:  BGG       SECURITY ID:  109043109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael E. Batten	Management	For	For
1.2	Elect Director Keith R. McLoughlin	Management	For	For
1.3	Elect Director Brian C. Walker	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROOKDALE SENIOR LIVING INC. MEETING DATE:  JUN 12, 2012
TICKER:  BKD       SECURITY ID:  112463104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey R. Leeds	Management	For	For
1.2	Elect Director Mark J. Schulte	Management	For	For
1.3	Elect Director Dr. Samuel Waxman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

BUCKEYE PARTNERS, L.P. MEETING DATE:  JUN 05, 2012
TICKER:  BPL       SECURITY ID:  118230101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pieter Bakker	Management	For	For
1.2	Elect Director C. Scott Hobbs	Management	For	For
1.3	Elect Director Mark C. McKinley	Management	For	For
2	Ratify Auditors	Management	For	For

BW OFFSHORE LIMITED MEETING DATE:  MAY 09, 2012
TICKER:  BWO       SECURITY ID:  BMG1190N1002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	Did Not Vote
3.2	Fix Number of Deputy Directors at Two	Management	For	Did Not Vote
4a	Reelect Ronny Langeland as Director	Management	For	Did Not Vote
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	Did Not Vote
4c	Reelect Maarten Scholten as Director	Management	For	Did Not Vote
4d	Reelect Helmut Sohmen as Director	Management	For	Did Not Vote
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	Did Not Vote
4f	Reelect Carine Ihenacho as Director	Management	For	Did Not Vote
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Did Not Vote
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Did Not Vote
5	Authorize Board to Fill Vacancies	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote

C.H. ROBINSON WORLDWIDE, INC. MEETING DATE:  MAY 10, 2012
TICKER:  CHRW       SECURITY ID:  12541W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. MacLennan	Management	For	For
2	Elect Director James B. Stake	Management	For	For
3	Elect Director John P. Wiehoff	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Ratify Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CARNIVAL CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  CCL       SECURITY ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Abstain

CENTURYLINK, INC. MEETING DATE:  MAY 23, 2012
TICKER:  CTL       SECURITY ID:  156700106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3.1	Elect Director Fred R. Nichols	Management	For	For
3.2	Elect Director Harvey P. Perry	Management	For	For
3.3	Elect Director Laurie A. Siegel	Management	For	For
3.4	Elect Director Joseph R. Zimmel	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Performance-Based and/or Time-Based Equity Awards	Shareholder	Against	Against
7	Adopt Policy on Bonus Banking	Shareholder	Against	Against
8	Report on Political Contributions	Shareholder	Against	Abstain

CHEVRON CORPORATION MEETING DATE:  MAY 30, 2012
TICKER:  CVX       SECURITY ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Linnet F. Deily	Management	For	For
2	Elect Director Robert E. Denham	Management	For	For
3	Elect Director Chuck Hagel	Management	For	For
4	Elect Director Enrique Hernandez, Jr.	Management	For	For
5	Elect Director George L. Kirkland	Management	For	For
6	Elect Director Charles W. Moorman, IV	Management	For	For
7	Elect Director Kevin W. Sharer	Management	For	For
8	Elect Director John G. Stumpf	Management	For	For
9	Elect Director Ronald D. Sugar	Management	For	For
10	Elect Director Carl Ware	Management	For	For
11	Elect Director John S. Watson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Remove Exclusive Venue Provision	Shareholder	Against	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
17	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
18	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Abstain
19	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

CISCO SYSTEMS, INC. MEETING DATE:  DEC 07, 2011
TICKER:  CSCO       SECURITY ID:  17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Arun Sarin	Management	For	For
11	Elect Director Steven M. West	Management	For	For
12	Elect Director Jerry Yang	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Ratify Auditors	Management	For	For
17	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
18	Report on Internet Fragmentation	Shareholder	Against	Abstain
19	Stock Retention/Holding Period	Shareholder	Against	Against

CITIGROUP INC. MEETING DATE:  APR 17, 2012
TICKER:  C       SECURITY ID:  172967424
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Franz B. Humer	Management	For	For
2	Elect Director Robert L. Joss	Management	For	For
3	Elect Director Michael E. O'Neill	Management	For	For
4	Elect Director Vikram S. Pandit	Management	For	For
5	Elect Director Lawrence R. Ricciardi	Management	For	For
6	Elect Director Judith Rodin	Management	For	For
7	Elect Director Robert L. Ryan	Management	For	For
8	Elect Director Anthony M. Santomero	Management	For	For
9	Elect Director Joan E. Spero	Management	For	For
10	Elect Director Diana L. Taylor	Management	For	For
11	Elect Director William S. Thompson, Jr.	Management	For	For
12	Elect Director Ernesto Zedillo Ponce de Leon	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Disclose Prior Government Service	Shareholder	Against	Against
17	Report on Political Contributions and Lobbying Expenditures	Shareholder	Against	Abstain
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMCAST CORPORATION MEETING DATE:  MAY 31, 2012
TICKER:  CMCSA       SECURITY ID:  20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth J. Bacon	Management	For	For
1.2	Elect Director Sheldon M. Bonovitz	Management	For	For
1.3	Elect Director Joseph J. Collins	Management	For	For
1.4	Elect Director J. Michael Cook	Management	For	For
1.5	Elect Director Gerald L. Hassell	Management	For	For
1.6	Elect Director Jeffrey A. Honickman	Management	For	For
1.7	Elect Director Eduardo G. Mestre	Management	For	For
1.8	Elect Director Brian L. Roberts	Management	For	For
1.9	Elect Director Ralph J. Roberts	Management	For	For
1.10	Elect Director Johnathan A. Rodgers	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
5	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Stock Retention/Holding Period	Shareholder	Against	Against
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	For

COMERICA INCORPORATED MEETING DATE:  APR 24, 2012
TICKER:  CMA       SECURITY ID:  200340107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard G. Lindner	Management	For	For
2	Elect Director Robert S. Taubman	Management	For	For
3	Elect Director Reginald M. Turner, Jr.	Management	For	For
4	Elect Director Roger A. Cregg	Management	For	For
5	Elect Director T. Kevin DeNicola	Management	For	For
6	Elect Director Alfred A. Piergallini	Management	For	For
7	Elect Director Nina G. Vaca	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COMMERCIAL METALS COMPANY MEETING DATE:  FEB 03, 2012
TICKER:  CMC       SECURITY ID:  201723103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold L. Adams	Management	For	Withhold
1.2	Elect Director Joseph Alvarado	Management	For	For
1.3	Elect DirectorAnthony A. Massaro	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Redeem Outstanding Rights under Rights Agreement	Shareholder	Against	For
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	Against
7	Repeal Bylaws Amendments Adopted prior to October 18, 2011	Shareholder	Against	Against

COVIDIEN PUBLIC LIMITED COMPANY MEETING DATE:  MAR 13, 2012
TICKER:  COV       SECURITY ID:  G2554F113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jose E. Almeida	Management	For	For
2	Elect Director Craig Arnold	Management	For	For
3	Elect Director Robert H. Brust	Management	For	For
4	Elect Director John M. Connors, Jr	Management	For	For
5	Elect Director Christopher J. Coughlin	Management	For	For
6	Elect Director Timothy M. Donahue	Management	For	For
7	Elect Director Randall J. Hogan, III	Management	For	For
8	Elect Director Martin D. Madaus	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director Joseph A. Zaccagnino	Management	For	For
11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Authorize Open-Market Purchases of Ordinary Shares	Management	For	For
14	Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares	Management	For	For
15	Amend Articles of Association to Provide for Escheatment under U.S. Law	Management	For	For
16	Amend Articles of Association to Allow Board to Declare Non-Cash Dividends	Management	For	For

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  FR0000120644
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DESTINATION MATERNITY CORPORATION MEETING DATE:  JAN 20, 2012
TICKER:  DEST       SECURITY ID:  25065D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Arnaud Ajdler	Management	For	For
2	Elect Director Barry Erdos	Management	For	For
3	Elect Director Joseph A. Goldblum	Management	For	For
4	Elect Director Edward M. Krell	Management	For	For
5	Elect Director Melissa Payner-Gregor	Management	For	For
6	Elect Director William A. Schwartz, Jr.	Management	For	For
7	Elect Director B. Allen Weinstein	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DIAMOND OFFSHORE DRILLING, INC. MEETING DATE:  MAY 22, 2012
TICKER:  DO       SECURITY ID:  25271C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James S. Tisch	Management	For	For
2	Elect Director Lawrence R. Dickerson	Management	For	For
3	Elect Director John R. Bolton	Management	For	For
4	Elect Director Charles L. Fabrikant	Management	For	Against
5	Elect Director Paul G. Gaffney, II	Management	For	For
6	Elect Director Edward Grebow	Management	For	For
7	Elect Director Herbert C. Hofmann	Management	For	For
8	Elect Director Clifford M. Sobel	Management	For	For
9	Elect Director Andrew H. Tisch	Management	For	For
10	Elect Director Raymond S. Troubh	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Executive Incentive Bonus Plan	Management	For	For

DIGITAL REALTY TRUST, INC. MEETING DATE:  APR 23, 2012
TICKER:  DLR       SECURITY ID:  253868103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael F. Foust	Management	For	For
2	Elect Director Laurence A. Chapman	Management	For	For
3	Elect Director Kathleen Earley	Management	For	For
4	Elect Director Ruann F. Ernst, Ph.D.	Management	For	For
5	Elect Director Dennis E. Singleton	Management	For	For
6	Elect Director Robert H. Zerbst	Management	For	For
7	Ratify Auditors	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DIRECTV MEETING DATE:  MAY 03, 2012
TICKER:  DTV       SECURITY ID:  25490A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ralph Boyd, Jr.	Management	For	For
2	Elect Director David Dillon	Management	For	For
3	Elect Director Samuel DiPiazza, Jr.	Management	For	For
4	Elect Director Dixon Doll	Management	For	For
5	Elect Director Peter Lund	Management	For	For
6	Elect Director Nancy Newcomb	Management	For	For
7	Elect Director Lorrie Norrington	Management	For	For
8	Ratify Auditors	Management	For	For
9	Eliminate Class of Common Stock	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against

DOMINO PRINTING SCIENCES PLC MEETING DATE:  MAR 15, 2012
TICKER:  DNO       SECURITY ID:  GB0002748050
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Byrom as Director	Management	For	For
5	Re-elect Sir Mark Wrightson as Director	Management	For	For
6	Re-elect Philip Ruffles as Director	Management	For	For
7	Re-elect Sir David Brown as Director	Management	For	For
8	Re-elect Christopher Brinsmead as Director	Management	For	For
9	Re-elect Nigel Bond as Director	Management	For	For
10	Re-elect Andrew Herbert as Director	Management	For	For
11	Re-elect Garry Havens as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DOUGLAS DYNAMICS, INC. MEETING DATE:  MAY 02, 2012
TICKER:  PLOW       SECURITY ID:  25960R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James L. Packard	Management	For	For
1.2	Elect Director Kenneth W. Krueger	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

DUKE ENERGY CORPORATION MEETING DATE:  AUG 23, 2011
TICKER:  DUK       SECURITY ID:  26441C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reverse Stock Split	Management	For	For
2	Issue Shares in Connection with Acquisition	Management	For	For
3	Adjourn Meeting	Management	For	For

DUKE ENERGY CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  DUK       SECURITY ID:  26441C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	For
1.2	Elect Director G. Alex Bernhardt, Sr.	Management	For	For
1.3	Elect Director Michael G. Browning	Management	For	For
1.4	Elect Director Daniel R. DiMicco	Management	For	For
1.5	Elect Director John H. Forsgren	Management	For	For
1.6	Elect Director Ann Maynard Gray	Management	For	For
1.7	Elect Director James H. Hance, Jr.	Management	For	For
1.8	Elect Director E. James Reinsch	Management	For	For
1.9	Elect Director James T. Rhodes	Management	For	For
1.10	Elect Director James E. Rogers	Management	For	For
1.11	Elect Director Philip R. Sharp	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Report on Financial Risks of Coal Reliance	Shareholder	Against	Abstain
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

EINSTEIN NOAH RESTAURANT GROUP, INC. MEETING DATE:  MAY 01, 2012
TICKER:  BAGL       SECURITY ID:  28257U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael W. Arthur	Management	For	For
1.2	Elect Director E. Nelson Heumann	Management	For	For
1.3	Elect Director Frank C. Meyer	Management	For	For
1.4	Elect Director Edna K. Morris	Management	For	For
1.5	Elect Director Thomas J. Mueller	Management	For	For
1.6	Elect Director Jeffrey J. O'Neill	Management	For	For
1.7	Elect Director S. Garrett Stonehouse, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

EL PASO ELECTRIC COMPANY MEETING DATE:  MAY 31, 2012
TICKER:  EE       SECURITY ID:  283677854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Harris	Management	For	For
1.2	Elect Director Stephen N. Wertheimer	Management	For	For
1.3	Elect Director Charles A. Yamarone	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

EPISTAR CORP. MEETING DATE:  JUN 27, 2012
TICKER:  2448       SECURITY ID:  TW0002448008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Cash Dividend from Capital Reserves	Management	For	For
4	Approve Issuance of Ordinary Shares via Private Placement	Management	For	For
5	Approve to Issue the Restricted Stock	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

EVEREST RE GROUP, LTD. MEETING DATE:  MAY 09, 2012
TICKER:  RE       SECURITY ID:  G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John R. Dunne	Management	For	Withhold
1.2	Elect Director John A. Weber	Management	For	Withhold
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

EXCO RESOURCES, INC. MEETING DATE:  OCT 06, 2011
TICKER:  XCO       SECURITY ID:  269279402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas H. Miller	Management	For	Withhold
1.2	Elect Director Stephen F. Smith	Management	For	Withhold
1.3	Elect Director Jeffrey D. Benjamin	Management	For	Withhold
1.4	Elect Director Earl E. Ellis	Management	For	Withhold
1.5	Elect Director B. James Ford	Management	For	Withhold
1.6	Elect Director Mark Mulhern	Management	For	Withhold
1.7	Elect Director T. Boone Pickens	Management	For	Withhold
1.8	Elect Director Jeffrey S. Serota	Management	For	Withhold
1.9	Elect Director Robert L. Stillwell	Management	For	Withhold
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

EXXON MOBIL CORPORATION MEETING DATE:  MAY 30, 2012
TICKER:  XOM       SECURITY ID:  30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director P. Brabeck-Letmathe	Management	For	For
1.3	Elect Director L.R. Faulkner	Management	For	For
1.4	Elect Director J.S. Fishman	Management	For	For
1.5	Elect Director H.H. Fore	Management	For	For
1.6	Elect Director K.C. Frazier	Management	For	For
1.7	Elect Director W.W. George	Management	For	For
1.8	Elect Director S.J. Palmisano	Management	For	For
1.9	Elect Director S.S. Reinemund	Management	For	For
1.10	Elect Director R.W. Tillerson	Management	For	For
1.11	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	Against
8	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Abstain
9	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE:  MAY 23, 2012
TICKER:  FNF       SECURITY ID:  31620R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank P. Willey	Management	For	For
1.2	Elect Director Willie D. Davis	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

FIDELITY NATIONAL INFORMATION SERVICES, INC. MEETING DATE:  MAY 30, 2012
TICKER:  FIS       SECURITY ID:  31620M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William P. Foley, II	Management	For	For
2	Elect Director Thomas M. Hagerty	Management	For	For
3	Elect Director Keith W. Hughes	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Management	For	For

FIRST NIAGARA FINANCIAL GROUP, INC. MEETING DATE:  APR 25, 2012
TICKER:  FNFG       SECURITY ID:  33582V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carl A. Florio	Management	For	For
1.2	Elect Director Nathaniel D. Woodson	Management	For	For
1.3	Elect Director Roxanne J. Coady	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

FIRSTENERGY CORP. MEETING DATE:  MAY 15, 2012
TICKER:  FE       SECURITY ID:  337932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul T. Addison	Management	For	For
1.2	Elect Director Anthony J. Alexander	Management	For	For
1.3	Elect Director Michael J. Anderson	Management	For	For
1.4	Elect Director Carol A. Cartwright	Management	For	For
1.5	Elect Director William T. Cottle	Management	For	For
1.6	Elect Director Robert B. Heisler, Jr.	Management	For	For
1.7	Elect DirectorJulia L. Johnson	Management	For	For
1.8	Elect DirectorTed J. Kleisner	Management	For	For
1.9	Elect Director Donald T. Misheff	Management	For	For
1.10	Elect Director Ernest J. Novak, Jr.	Management	For	For
1.11	Elect Director Christopher D. Pappas	Management	For	For
1.12	Elect Director Catherine A. Rein	Management	For	For
1.13	Elect Director George M. Smart	Management	For	For
1.14	Elect Director Wes M. Taylor	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts	Shareholder	Against	Abstain
6	Report on Plans to Reduce Coal-Related Costs and Risks	Shareholder	Against	Abstain
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

FXCM INC. MEETING DATE:  JUN 13, 2012
TICKER:  FXCM       SECURITY ID:  302693106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Ahdout	Management	For	For
1.2	Elect Director James Brown	Management	For	For
1.3	Elect Director Robin Davis	Management	For	For
1.4	Elect Director Perry Fish	Management	For	For
1.5	Elect Director Kenneth Grossman	Management	For	For
1.6	Elect Director Arthur Gruen	Management	For	For
1.7	Elect Director Eric LeGoff	Management	For	For
1.8	Elect Director Dror (Drew) Niv	Management	For	For
1.9	Elect Director David Sakhai	Management	For	For
1.10	Elect Director Ryan Silverman	Management	For	For
1.11	Elect Director Eduard Yusupov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

GENERAL ELECTRIC COMPANY MEETING DATE:  APR 25, 2012
TICKER:  GE       SECURITY ID:  369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director W. Geoffrey Beattie	Management	For	For
2	Elect Director James I. Cash, Jr.	Management	For	For
3	Elect Director Ann M. Fudge	Management	For	For
4	Elect Director Susan Hockfield	Management	For	For
5	Elect Director Jeffrey R. Immelt	Management	For	For
6	Elect Director Andrea Jung	Management	For	For
7	Elect Director Alan G. Lafley	Management	For	For
8	Elect Director Robert W. Lane	Management	For	For
9	Elect Director Ralph S. Larsen	Management	For	For
10	Elect Director Rochelle B. Lazarus	Management	For	For
11	Elect Director James J. Mulva	Management	For	For
12	Elect Director Sam Nunn	Management	For	For
13	Elect Director Roger S. Penske	Management	For	For
14	Elect Director Robert J. Swieringa	Management	For	For
15	Elect Director James S. Tisch	Management	For	For
16	Elect Director Douglas A. Warner, III	Management	For	For
17	Ratify Auditors	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Amend Omnibus Stock Plan	Management	For	For
20	Approve Material Terms of Senior Officer Performance Goals	Management	For	For
21	Provide for Cumulative Voting	Shareholder	Against	Against
22	Phase Out Nuclear Activities	Shareholder	Against	Against
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Provide Right to Act by Written Consent	Shareholder	Against	Against

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  GB0009252882
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GREEN MOUNTAIN COFFEE ROASTERS, INC. MEETING DATE:  MAR 22, 2012
TICKER:  GMCR       SECURITY ID:  393122106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Davis	Management	For	For
1.2	Elect Director Jules A. del Vecchio	Management	For	For
1.3	Elect Director Robert P. Stiller	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Ratify Auditors	Management	For	For

HALLIBURTON COMPANY MEETING DATE:  MAY 16, 2012
TICKER:  HAL       SECURITY ID:  406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan M. Bennett	Management	For	For
2	Elect Director James R. Boyd	Management	For	For
3	Elect Director Milton Carroll	Management	For	For
4	Elect Director Nance K. Dicciani	Management	For	For
5	Elect Director Murry S. Gerber	Management	For	For
6	Elect Director S. Malcolm Gillis	Management	For	For
7	Elect Director Abdallah S. Jum'ah	Management	For	For
8	Elect Director David J. Lesar	Management	For	For
9	Elect Director Robert A. Malone	Management	For	For
10	Elect Director J. Landis Martin	Management	For	For
11	Elect Director Debra L. Reed	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For

HARSCO CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  HSC       SECURITY ID:  415864107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director K. G. Eddy	Management	For	For
1.2	Elect Director D. C. Everitt	Management	For	For
1.3	Elect Director S. E. Graham	Management	For	For
1.4	Elect Director T. D. Growcock	Management	For	For
1.5	Elect Director H. W. Knueppel	Management	For	For
1.6	Elect Director J. M. Loree	Management	For	For
1.7	Elect Director A. J. Sordoni, III	Management	For	For
1.8	Elect Director R. C. Wilburn	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

HASBRO, INC. MEETING DATE:  MAY 17, 2012
TICKER:  HAS       SECURITY ID:  418056107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Basil L. Anderson	Management	For	For
1.2	Elect Director Alan R. Batkin	Management	For	For
1.3	Elect Director Frank J. Biondi, Jr.	Management	For	For
1.4	Elect Director Kenneth A. Bronfin	Management	For	For
1.5	Elect Director John M. Connors, Jr.	Management	For	For
1.6	Elect Director Michael W.O. Garrett	Management	For	For
1.7	Elect Director Lisa Gersh	Management	For	For
1.8	Elect Director Brian D. Goldner	Management	For	For
1.9	Elect Director Jack M. Greenberg	Management	For	For
1.10	Elect Director Alan G. Hassenfeld	Management	For	For
1.11	Elect Director Tracy A. Leinbach	Management	For	For
1.12	Elect Director Edward M. Philip	Management	For	For
1.13	Elect Director Alfred J. Verrecchia	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

HEALTHSOUTH CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  HLS       SECURITY ID:  421924408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John W. Chidsey	Management	For	For
1.2	Elect Director Donald L. Correll	Management	For	For
1.3	Elect Director Yvonne M. Curl	Management	For	For
1.4	Elect Director Charles M. Elson	Management	For	For
1.5	Elect Director Jay Grinney	Management	For	For
1.6	Elect Director Jon F. Hanson	Management	For	For
1.7	Elect Director Leo I. Higdon, Jr.	Management	For	For
1.8	Elect Director John E. Maupin, Jr.	Management	For	For
1.9	Elect Director L. Edward Shaw, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE:  MAR 21, 2012
TICKER:  HPQ       SECURITY ID:  428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc L. Andreessen	Management	For	For
2	Elect Director Shumeet Banerji	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Raymond. J. Lane	Management	For	For
6	Elect Director Ann M. Livermore	Management	For	For
7	Elect Director G. M. Reiner	Management	For	For
8	Elect Director Patricia. F. Russo	Management	For	For
9	Elect Director G. Kennedy Thompson	Management	For	For
10	Elect Director Margaret C. Whitman	Management	For	For
11	Elect Director Ralph. V. Whitworth	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Adopt Retention Ratio for Executives	Shareholder	Against	Against

HIGHWOODS PROPERTIES, INC. MEETING DATE:  MAY 15, 2012
TICKER:  HIW       SECURITY ID:  431284108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas W. Adler	Management	For	For
1.2	Elect Director Gene H. Anderson	Management	For	For
1.3	Elect Director Edward J. Fritsch	Management	For	For
1.4	Elect Director David J. Hartzell	Management	For	For
1.5	Elect Director Sherry A. Kellett	Management	For	For
1.6	Elect Director Mark F. Mulhern	Management	For	For
1.7	Elect Director L. Glenn Orr, Jr.	Management	For	For
1.8	Elect Director O. Temple Sloan, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

HOLLY ENERGY PARTNERS L P MEETING DATE:  APR 25, 2012
TICKER:  HEP       SECURITY ID:  435763107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	For
2	Adjourn Meeting	Management	For	For

ILLINOIS TOOL WORKS INC. MEETING DATE:  MAY 04, 2012
TICKER:  ITW       SECURITY ID:  452308109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Daniel J. Brutto	Management	For	For
2	Elect Director Susan Crown	Management	For	For
3	Elect Director Don H. Davis, Jr.	Management	For	For
4	Elect Director James W. Griffith	Management	For	For
5	Elect Director Robert C. McCormack	Management	For	For
6	Elect Director Robert S. Morrison	Management	For	For
7	Elect Director James A. Skinner	Management	For	For
8	Elect Director David B. Smith, Jr.	Management	For	For
9	Elect Director David B. Speer	Management	For	For
10	Elect Director Pamela B. Strobel	Management	For	For
11	Elect Director Kevin M. Warren	Management	For	For
12	Elect Director Anre D. Williams	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  SE0000936478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

JOHNSON & JOHNSON MEETING DATE:  APR 26, 2012
TICKER:  JNJ       SECURITY ID:  478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mary Sue Coleman	Management	For	For
2	Elect Director James G. Cullen	Management	For	For
3	Elect Director Ian E.l. Davis	Management	For	For
4	Elect Director Alex Gorsky	Management	For	For
5	Elect Director Michael M.e. Johns	Management	For	For
6	Elect Director Susan L. Lindquist	Management	For	For
7	Elect Director Anne M. Mulcahy	Management	For	For
8	Elect Director Leo F. Mullin	Management	For	For
9	Elect Director William D. Perez	Management	For	For
10	Elect Director Charles Prince	Management	For	For
11	Elect Director David Satcher	Management	For	For
12	Elect Director William C. Weldon	Management	For	For
13	Elect Director Ronald A. Williams	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Omnibus Stock Plan	Management	For	For
16	Ratify Auditors	Management	For	For
17	Require Independent Board Chairman	Shareholder	Against	Against
18	Require Shareholder Vote to Approve Political Contributions	Shareholder	Against	Against
19	Adopt Animal-Free Training Methods	Shareholder	Against	Abstain

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

KB HOME MEETING DATE:  APR 12, 2012
TICKER:  KBH       SECURITY ID:  48666K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Barbara T. Alexander	Management	For	For
2	Elect Director Stephen F. Bollenbach	Management	For	For
3	Elect Director Timothy W. Finchem	Management	For	For
4	Elect Director Kenneth M. Jastrow, II	Management	For	For
5	Elect Director Robert L. Johnson	Management	For	For
6	Elect Director Melissa Lora	Management	For	For
7	Elect Director Michael G. McCaffery	Management	For	For
8	Elect Director Jeffrey T. Mezger	Management	For	For
9	Elect Director Luis G. Nogales	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

KELLOGG COMPANY MEETING DATE:  APR 20, 2012
TICKER:  K       SECURITY ID:  487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Benjamin Carson	Management	For	For
1.2	Elect Director John Dillon	Management	For	For
1.3	Elect Director Jim Jenness	Management	For	For
1.4	Elect Director Don Knauss	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For
5	Reduce Supermajority Vote Requirement	Shareholder	Against	For

KIMBERLY-CLARK CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  KMB       SECURITY ID:  494368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John R. Alm	Management	For	For
2	Elect Director John F. Bergstrom	Management	For	For
3	Elect Director Abelardo E. Bru	Management	For	For
4	Elect Director Robert W. Decherd	Management	For	For
5	Elect Director Thomas J. Falk	Management	For	For
6	Elect Director Fabian T. Garcia	Management	For	For
7	Elect Director Mae C. Jemison, M.D.	Management	For	For
8	Elect Director James M. Jenness	Management	For	For
9	Elect Director Nancy J. Karch	Management	For	For
10	Elect Director Ian C. Read	Management	For	For
11	Elect Director Linda Johnson Rice	Management	For	For
12	Elect Director Marc J. Shapiro	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

KKR FINANCIAL HOLDINGS LLC MEETING DATE:  APR 25, 2012
TICKER:  KFN       SECURITY ID:  48248A306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tracy L. Collins	Management	For	For
1.2	Elect Director Robert L. Edwards	Management	For	For
1.3	Elect Director Vincent Paul Finigan	Management	For	For
1.4	Elect Director Paul M. Hazen	Management	For	For
1.5	Elect Director R. Glenn Hubbard	Management	For	For
1.6	Elect Director Ross J. Kari	Management	For	For
1.7	Elect Director Ely L. Licht	Management	For	For
1.8	Elect Director Deborah H. McAneny	Management	For	For
1.9	Elect Director Scott C. Nuttall	Management	For	For
1.10	Elect Director Scott A. Ryles	Management	For	For
1.11	Elect Director William C. Sonneborn	Management	For	For
1.12	Elect Director Willy R. Strothotte	Management	For	Withhold
2	Ratify Auditors	Management	For	For

KLA-TENCOR CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  KLAC       SECURITY ID:  482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Calderoni	Management	For	For
1.2	Elect Director John T. Dickson	Management	For	For
1.3	Elect Director Kevin J. Kennedy	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

KONINKLIJKE KPN NV MEETING DATE:  APR 12, 2012
TICKER:  KPN       SECURITY ID:  NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.85 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	For
9	Amend Articles Re: Legislative Changes and Decrease in Size of Management Board	Management	For	For
10	Opportunity to Make Recommendations	Management	None	None
11	Elect P.A.M. van Bommel to Supervisory Board	Management	For	For
12	Composition of Supervisory Board in 2013	Management	None	None
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
15	Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  APR 26, 2012
TICKER:  PHG       SECURITY ID:  500472303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

LEGACY RESERVES LP MEETING DATE:  MAY 09, 2012
TICKER:  LGCY       SECURITY ID:  524707304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cary D. Brown	Management	For	For
1.2	Elect Director Kyle A. McGraw	Management	For	For
1.3	Elect Director Dale A. Brown	Management	For	For
1.4	Elect Director G. Larry Lawrence	Management	For	For
1.5	Elect Director William D. (Bill) Sullivan	Management	For	For
1.6	Elect Director William R. Granberry	Management	For	For
1.7	Elect Director Kyle D. Vann	Management	For	For
2	Ratify Auditors	Management	For	For

LENNAR CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  LEN       SECURITY ID:  526057104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Irving Bolotin	Management	For	For
1.2	Elect Director Steven L. Gerard	Management	For	For
1.3	Elect Director Theron I. Gilliam	Management	For	For
1.4	Elect Director Sherrill W. Hudson	Management	For	For
1.5	Elect Director R. Kirk Landon	Management	For	For
1.6	Elect Director Sidney Lapidus	Management	For	For
1.7	Elect Director Stuart A. Miller	Management	For	For
1.8	Elect Director Jeffrey Sonnenfeld	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

LENNOX INTERNATIONAL INC. MEETING DATE:  MAY 10, 2012
TICKER:  LII       SECURITY ID:  526107107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Major	Management	For	For
1.2	Elect Director Gregory T. Swienton	Management	For	For
1.3	Elect Director Todd J. Teske	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  BMG5485F1692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	Did Not Vote
3a	Reelect Spencer Theodore Fung as Director	Management	For	Did Not Vote
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Did Not Vote
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Did Not Vote
3d	Reelect Fu Yuning as Director	Management	For	Did Not Vote
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

LOCKHEED MARTIN CORPORATION MEETING DATE:  APR 26, 2012
TICKER:  LMT       SECURITY ID:  539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Nolan D. Archibald	Management	For	For
2	Elect Director Rosalind G. Brewer	Management	For	For
3	Elect Director David B. Burritt	Management	For	For
4	Elect Director James O. Ellis, Jr.	Management	For	For
5	Elect Director Thomas J. Falk	Management	For	For
6	Elect Director Gwendolyn S. King	Management	For	For
7	Elect Director James M. Loy	Management	For	For
8	Elect Director Douglas H. McCorkindale	Management	For	For
9	Elect Director Joseph W. Ralston	Management	For	For
10	Elect Director Anne Stevens	Management	For	For
11	Elect Director Robert J. Stevens	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against

LORILLARD, INC. MEETING DATE:  MAY 17, 2012
TICKER:  LO       SECURITY ID:  544147101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Almon	Management	For	For
1.2	Elect Director Kit D. Dietz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	None	For
6	Report on Political Contributions	Shareholder	Against	Abstain

LOWE'S COMPANIES, INC. MEETING DATE:  JUN 01, 2012
TICKER:  LOW       SECURITY ID:  548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raul Alvarez	Management	For	For
1.2	Elect Director David W. Bernauer	Management	For	For
1.3	Elect Director Leonard L. Berry	Management	For	For
1.4	Elect Director Peter C. Browning	Management	For	For
1.5	Elect Director Richard W. Dreiling	Management	For	For
1.6	Elect Director Dawn E. Hudson	Management	For	For
1.7	Elect Director Robert L. Johnson	Management	For	For
1.8	Elect Director Marshall O. Larsen	Management	For	For
1.9	Elect Director Richard K. Lochridge	Management	For	For
1.10	Elect Director Robert A. Niblock	Management	For	For
1.11	Elect Director Eric C. Wiseman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	For
7	Stock Retention/Holding Period	Shareholder	Against	Against

M&T BANK CORPORATION MEETING DATE:  APR 17, 2012
TICKER:  MTB       SECURITY ID:  55261F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brent D. Baird	Management	For	For
1.2	Elect Director C. Angela Bontempo	Management	For	For
1.3	Elect Director Robert T. Brady	Management	For	For
1.4	Elect Director T. Jefferson Cunningham, III	Management	For	For
1.5	Elect Director Mark J. Czarnecki	Management	For	For
1.6	Elect Director Gary N. Geisel	Management	For	For
1.7	Elect Director Patrick W.E. Hodgson	Management	For	For
1.8	Elect Director Richard G. King	Management	For	For
1.9	Elect Director Jorge G. Pereira	Management	For	For
1.10	Elect Director Michael P. Pinto	Management	For	For
1.11	Elect Director Melinda R. Rich	Management	For	For
1.12	Elect Director Robert E. Sadler, Jr.	Management	For	For
1.13	Elect Director Herbert L. Washington	Management	For	For
1.14	Elect Director Robert G. Wilmers	Management	For	For
2	Advisory Vote on Executive Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  EMG       SECURITY ID:  GB00B28KQ186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Emmanuel Roman as Director	Management	For	For
5	Elect Matthew Lester as Director	Management	For	For
6	Re-elect Alison Carnwath as Director	Management	For	For
7	Re-elect Phillip Colebatch as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Approve 2011 Executive Share Option Plan	Management	For	For

MANNING & NAPIER INC. MEETING DATE:  JUN 20, 2012
TICKER:  MN       SECURITY ID:  56382Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Manning	Management	For	For
1.2	Elect Director Patrick Cunningham	Management	For	For
1.3	Elect Director B. Reuben Auspitz	Management	For	For
1.4	Elect Director Richard M. Hurwitz	Management	For	For
1.5	Elect Director Edward J. Pettinella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

MARKWEST ENERGY PARTNERS, L.P. MEETING DATE:  JUN 01, 2012
TICKER:  MWE       SECURITY ID:  570759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank M. Semple	Management	For	For
1.2	Elect Director Donald D. Wolf	Management	For	For
1.3	Elect Director Keith E. Bailey	Management	For	For
1.4	Elect Director Michael L. Beatty	Management	For	For
1.5	Elect Director Charles K. Dempster	Management	For	For
1.6	Elect Director Donald C. Heppermann	Management	For	For
1.7	Elect Director Randall J. Larson	Management	For	For
1.8	Elect Director Anne E. Fox Mounsey	Management	For	For
1.9	Elect Director William P. Nicoletti	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MCDONALD'S CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  MCD       SECURITY ID:  580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. Mckenna	Management	For	For
5	Elect Director Donald Thompson	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Approve Omnibus Stock Plan	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Provide Right to Call Special Meeting	Management	For	For
10	Ratify Auditors	Management	For	For
11	Report on Policy Responses to Children's Health Concerns and Fast Food	Shareholder	Against	Abstain

MERCK & CO., INC. MEETING DATE:  MAY 22, 2012
TICKER:  MRK       SECURITY ID:  58933Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Kenneth C. Frazier	Management	For	For
4	Elect Director Thomas H. Glocer	Management	For	For
5	Elect Director William B. Harrison Jr.	Management	For	For
6	Elect Director C. Robert Kidder	Management	For	For
7	Elect Director Rochelle B. Lazarus	Management	For	For
8	Elect Director Carlos E. Represas	Management	For	For
9	Elect Director Patricia F. Russo	Management	For	For
10	Elect Director Craig B. Thompson	Management	For	For
11	Elect Director Wendell P. Weeks	Management	For	For
12	Elect Director Peter C. Wendell	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Amend Bylaws -- Call Special Meetings	Shareholder	Against	Against
17	Report on Charitable and Political Contributions	Shareholder	Against	Abstain

MERIDIAN BIOSCIENCE, INC. MEETING DATE:  JAN 25, 2012
TICKER:  VIVO       SECURITY ID:  589584101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James M. Anderson	Management	For	For
1.2	Elect Director John A. Kraeutler	Management	For	For
1.3	Elect Director William J. Motto	Management	For	For
1.4	Elect Director David C. Phillips	Management	For	For
1.5	Elect Director Robert J. Ready	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	For

METLIFE, INC. MEETING DATE:  APR 24, 2012
TICKER:  MET       SECURITY ID:  59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John M. Keane	Management	For	For
1.2	Elect Director Catherine R. Kinney	Management	For	For
1.3	Elect Director Hugh B. Price	Management	For	For
1.4	Elect Director Kenton J. Sicchitano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MICHAEL PAGE INTERNATIONAL PLC MEETING DATE:  MAY 18, 2012
TICKER:  MPI       SECURITY ID:  GB0030232317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Robin Buchanan as Director	Management	For	For
4	Re-elect Steve Ingham as Director	Management	For	For
5	Elect Andrew Bracey as Director	Management	For	For
6	Re-elect Ruby McGregor-Smith as Director	Management	For	Against
7	Re-elect Tim Miller as Director	Management	For	For
8	Re-elect Reg Sindall as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Appoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICROSOFT CORPORATION MEETING DATE:  NOV 15, 2011
TICKER:  MSFT       SECURITY ID:  594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven A. Ballmer	Management	For	For
2	Elect Director Dina Dublon	Management	For	For
3	Elect Director William H. Gates, III	Management	For	For
4	Elect Director Raymond V. Gilmartin	Management	For	For
5	Elect Director Reed Hastings	Management	For	For
6	Elect Director Maria M. Klawe	Management	For	For
7	Elect Director David F. Marquardt	Management	For	For
8	Elect Director Charles H. Noski	Management	For	For
9	Elect Director Helmut Panke	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
12	Ratify Auditors	Management	For	For
13	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain

MORGAN STANLEY MEETING DATE:  MAY 15, 2012
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director C. Robert Kidder	Management	For	For
6	Elect Director Klaus Kleinfeld	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Hutham S. Olayan	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director O. Griffith Sexton	Management	For	For
11	Elect Director Ryosuke Tamakoshi	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NATIONAL GRID PLC MEETING DATE:  JUL 25, 2011
TICKER:  NG.       SECURITY ID:  GB00B08SNH34
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Elect Andrew Bonfield as Director	Management	For	For
6	Re-elect Tom King as Director	Management	For	For
7	Re-elect Nick Winser as Director	Management	For	For
8	Re-elect Ken Harvey as Director	Management	For	For
9	Re-elect Linda Adamany as Director	Management	For	For
10	Re-elect Philip Aiken as Director	Management	For	For
11	Re-elect Stephen Pettit as Director	Management	For	For
12	Re-elect Maria Richter as Director	Management	For	For
13	Re-elect George Rose as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Share Incentive Plan	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Sharesave Plan	Management	For	For
24	Approve Long Term Performance Plan	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NEXTERA ENERGY, INC. MEETING DATE:  MAY 25, 2012
TICKER:  NEE       SECURITY ID:  65339F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Sherry S. Barrat	Management	For	For
2	Elect Director Robert M. Beall, Ii	Management	For	For
3	Elect Director James L. Camaren	Management	For	For
4	Elect Director Kenneth B. Dunn	Management	For	For
5	Elect Director J. Brian Ferguson	Management	For	For
6	Elect Director Lewis Hay, Iii	Management	For	For
7	Elect Director Toni Jennings	Management	For	For
8	Elect Director Oliver D. Kingsley, Jr.	Management	For	For
9	Elect Director Rudy E. Schupp	Management	For	For
10	Elect Director William H. Swanson	Management	For	For
11	Elect Director Michael H. Thaman	Management	For	For
12	Elect Director Hansel E. Tookes, Ii	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NOBLE CORPORATION MEETING DATE:  APR 27, 2012
TICKER:  NE       SECURITY ID:  H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decrease in Size of Board	Management	For	For
2.1	Elect Director Julie H. Edwards	Management	For	For
2.2	Elect Director David W. Williams	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor	Management	For	For
6	Approve Discharge of Board and Senior Management	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Amend Omnibus Stock Plan	Management	For	For

OLD REPUBLIC INTERNATIONAL CORPORATION MEETING DATE:  MAY 25, 2012
TICKER:  ORI       SECURITY ID:  680223104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harrington Bischof	Management	For	For
1.2	Elect Director Leo E. Knight, Jr.	Management	For	For
1.3	Elect Director Charles F. Titterton	Management	For	For
1.4	Elect Director Steven R. Walker	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

OMEGA HEALTHCARE INVESTORS, INC. MEETING DATE:  JUN 07, 2012
TICKER:  OHI       SECURITY ID:  681936100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas F. Franke	Management	For	For
1.2	Elect Director Bernard J. Korman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

PARKER-HANNIFIN CORPORATION MEETING DATE:  OCT 26, 2011
TICKER:  PH       SECURITY ID:  701094104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert G. Bohn	Management	For	For
1.2	Elect Director Linda S. Harty	Management	For	For
1.3	Elect Director William E. Kassling	Management	For	For
1.4	Elect Director Robert J. Kohlhepp	Management	For	For
1.5	Elect Director Klaus-Peter Muller	Management	For	For
1.6	Elect Director Candy M. Obourn	Management	For	For
1.7	Elect Director Joseph M. Scaminace	Management	For	For
1.8	Elect Director Wolfgang R. Schmitt	Management	For	For
1.9	Elect Director Ake Svensson	Management	For	For
1.10	Elect Director James L. Wainscott	Management	For	For
1.11	Elect Director Donald E. Washkewicz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Require Independent Board Chairman	Shareholder	Against	Against

PAYCHEX, INC. MEETING DATE:  OCT 11, 2011
TICKER:  PAYX       SECURITY ID:  704326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director B. Thomas Golisano	Management	For	For
2	Elect Director Joseph G. Doody	Management	For	For
3	Elect Director David J. S. Flaschen	Management	For	For
4	Elect Director Phillip Horsley	Management	For	For
5	Elect Director Grant M. Inman	Management	For	For
6	Elect Director Pamela A. Joseph	Management	For	For
7	Elect Director Martin Mucci	Management	For	For
8	Elect Director Joseph M. Tucci	Management	For	For
9	Elect Director Joseph M. Velli	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
12	Ratify Auditors	Management	For	For

PDL BIOPHARMA, INC. MEETING DATE:  JUN 05, 2012
TICKER:  PDLI       SECURITY ID:  69329Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jody S. Lindell	Management	For	For
1.2	Elect Director John P. McLaughlin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

PENN WEST PETROLEUM LTD. MEETING DATE:  JUN 13, 2012
TICKER:  PWT       SECURITY ID:  CA7078871059
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify KPMG LLP as Auditors	Management	For	For
2.1	Elect Director James E. Allard	Management	For	For
2.2	Elect Director William E. Andrew	Management	For	For
2.3	Elect Director George H. Brookman	Management	For	For
2.4	Elect Director John A. Brussa	Management	For	For
2.5	Elect Director Gillian H. Denham	Management	For	For
2.6	Elect Director Daryl H. Gilbert	Management	For	For
2.7	Elect Director Shirley A. McClellan	Management	For	For
2.8	Elect Director Murray R. Nunns	Management	For	For
2.9	Elect Director Frank Potter	Management	For	For
2.10	Elect Director Jack Schanck	Management	For	For
2.11	Elect Director James C. Smith	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

PEPSICO, INC. MEETING DATE:  MAY 02, 2012
TICKER:  PEP       SECURITY ID:  713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Shona L. Brown	Management	For	For
2	Elect Director Ian M. Cook	Management	For	For
3	Elect Director Dina Dublon	Management	For	For
4	Elect Director Victor J. Dzau	Management	For	For
5	Elect Director Ray L. Hunt	Management	For	For
6	Elect Director Alberto Ibarguen	Management	For	For
7	Elect Director Indra K. Nooyi	Management	For	For
8	Elect Director Sharon Percy Rockefeller	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Lloyd G. Trotter	Management	For	For
11	Elect Director Daniel Vasella	Management	For	For
12	Elect Director Alberto Weisser	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	For
16	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
17	Establish Risk Oversight Committee	Shareholder	Against	Against
18	Require Independent Board Chairman	Shareholder	Against	Against

PFIZER INC. MEETING DATE:  APR 26, 2012
TICKER:  PFE       SECURITY ID:  717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis A. Ausiello	Management	For	For
2	Elect Director M. Anthony Burns	Management	For	For
3	Elect Director W. Don Cornwell	Management	For	For
4	Elect Director Frances D. Fergusson	Management	For	For
5	Elect Director William H. Gray, III	Management	For	For
6	Elect Director Helen H. Hobbs	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director James M. Kilts	Management	For	For
9	Elect Director George A. Lorch	Management	For	For
10	Elect Director John P. Mascotte	Management	For	For
11	Elect Director Suzanne Nora Johnson	Management	For	For
12	Elect Director Ian C. Read	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director Marc Tessier-Lavigne	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Publish Political Contributions	Shareholder	Against	Abstain
18	Provide Right to Act by Written Consent	Shareholder	Against	Against
19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
20	Non-Employee Director Compensation	Shareholder	Against	Abstain

PG&E CORPORATION MEETING DATE:  MAY 14, 2012
TICKER:  PCG       SECURITY ID:  69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David R. Andrews	Management	For	For
2	Elect Director Lewis Chew	Management	For	For
3	Elect Director C. Lee Cox	Management	For	For
4	Elect Director Anthony F. Earley, Jr.	Management	For	For
5	Elect Director Fred J. Fowler	Management	For	For
6	Elect Director Maryellen C. Herringer	Management	For	For
7	Elect Director Roger H. Kimmel	Management	For	For
8	Elect Director Richard A. Meserve	Management	For	For
9	Elect Director Forrest E. Miller	Management	For	For
10	Elect Director Rosendo G. Parra	Management	For	For
11	Elect Director Barbara L. Rambo	Management	For	For
12	Elect Director Barry Lawson Williams	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Formulate EEO Policy That Does Not Include Sexual Orientation	Shareholder	Against	Against

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 09, 2012
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect DirectorLouis C. Camilleri	Management	For	For
4	Elect DirectorJ. Dudley Fishburn	Management	For	For
5	Elect DirectorJennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Kalpana Morparia	Management	For	For
9	Elect DirectorLucio A. Noto	Management	For	For
10	Elect DirectorRobert B. Polet	Management	For	For
11	Elect DirectorCarlos Slim Helu	Management	For	For
12	Elect DirectorStephen M. Wolf	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Restricted Stock Plan	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

PPG INDUSTRIES, INC. MEETING DATE:  APR 19, 2012
TICKER:  PPG       SECURITY ID:  693506107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles E. Bunch	Management	For	For
1.2	Elect Director Robert Ripp	Management	For	For
1.3	Elect Director Thomas J. Usher	Management	For	For
1.4	Elect Director David R. Whitwam	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Ratify Auditors	Management	For	For

PPL CORPORATION MEETING DATE:  MAY 16, 2012
TICKER:  PPL       SECURITY ID:  69351T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frederick M. Bernthal	Management	For	For
1.2	Elect Director John W. Conway	Management	For	For
1.3	Elect Director Steven G. Elliott	Management	For	For
1.4	Elect Director Louise K. Goeser	Management	For	For
1.5	Elect Director Stuart E. Graham	Management	For	For
1.6	Elect Director Stuart Heydt	Management	For	For
1.7	Elect Director Raja Rajamannar	Management	For	For
1.8	Elect Director Craig A. Rogerson	Management	For	For
1.9	Elect Director William H. Spence	Management	For	For
1.10	Elect Director Natica von Althann	Management	For	For
1.11	Elect Director Keith W. Williamson	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

PULTEGROUP, INC. MEETING DATE:  MAY 09, 2012
TICKER:  PHM       SECURITY ID:  745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian P. Anderson	Management	For	For
1.2	Elect Director Bryce Blair	Management	For	For
1.3	Elect Director Cheryl W. Grise	Management	For	For
1.4	Elect Director Debra J. Kelly-Ennis	Management	For	For
1.5	Elect Director Patrick J. O'Leary	Management	For	For
1.6	Elect Director Bernard W. Reznicek	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
5	Performance-Based and/or Time-Based Equity Awards	Shareholder	Against	Against

RAYONIER INC. MEETING DATE:  MAY 17, 2012
TICKER:  RYN       SECURITY ID:  754907103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard D. Kincaid	Management	For	For
2	Elect Director V. Larkin Martin	Management	For	For
3	Elect Director James H. Miller	Management	For	For
4	Elect Director Thomas I. Morgan	Management	For	For
5	Elect Director Ronald Townsend	Management	For	For
6	Declassify the Board of Directors	Management	For	For
7	Increase Authorized Common Stock	Management	For	For
8	Amend Omnibus Stock Plan	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

RAYTHEON COMPANY MEETING DATE:  MAY 31, 2012
TICKER:  RTN       SECURITY ID:  755111507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James E. Cartwright	Management	For	For
2	Elect Director Vernon E. Clark	Management	For	For
3	Elect Director John M. Deutch	Management	For	For
4	Elect Director Stephen J. Hadley	Management	For	For
5	Elect Director Frederic M. Poses	Management	For	For
6	Elect Director Michael C. Ruettgers	Management	For	For
7	Elect Director Ronald L. Skates	Management	For	For
8	Elect Director William R. Spivey	Management	For	For
9	Elect Director Linda G. Stuntz	Management	For	For
10	Elect Director William H. Swanson	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Stock Retention/Holding Period	Shareholder	Against	Against
14	Submit SERP to Shareholder Vote	Shareholder	Against	Against
15	Provide Right to Act by Written Consent	Shareholder	Against	Against

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REPUBLIC SERVICES, INC. MEETING DATE:  MAY 17, 2012
TICKER:  RSG       SECURITY ID:  760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James W. Crownover	Management	For	For
2	Elect Director William J. Flynn	Management	For	For
3	Elect Director Michael Larson	Management	For	For
4	Elect Director Nolan Lehmann	Management	For	For
5	Elect Director W. Lee Nutter	Management	For	For
6	Elect Director Ramon A. Rodriguez	Management	For	For
7	Elect Director Donald W. Slager	Management	For	For
8	Elect Director Allan C. Sorensen	Management	For	For
9	Elect Director John M. Trani	Management	For	For
10	Elect Director Michael W. Wickham	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Abstain

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  GB0007506958
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAFEWAY INC. MEETING DATE:  MAY 15, 2012
TICKER:  SWY       SECURITY ID:  786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven A. Burd	Management	For	For
2	Elect Director Janet E. Grove	Management	For	For
3	Elect Director Mohan Gyani	Management	For	For
4	Elect Director Frank C. Herringer	Management	For	For
5	Elect Director Kenneth W. Oder	Management	For	For
6	Elect Director T. Gary Rogers	Management	For	For
7	Elect Director Arun Sarin	Management	For	For
8	Elect Director Michael S. Shannion	Management	For	For
9	Elect Director William Y. Tauscher	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
11	Amend Executive Incentive Bonus Plan	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against
15	Adopt Policy on Succession Planning	Shareholder	Against	Against

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY MEETING DATE:  OCT 26, 2011
TICKER:  STX       SECURITY ID:  G7945M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Stephen J. Luczo as Director	Management	For	For
2	Reelect D Frank J. Biondi, Jr. as Director	Management	For	For
3	Reelect Michael R. Cannon as Director	Management	For	For
4	Reelect Lydia M. Marshall as Director	Management	For	For
5	Reelect C.S. Park as Director	Management	For	For
6	Reelect Gregorio Reyes as Director	Management	For	For
7	Reelect Edward J. Zander as Director	Management	For	For
8	Approve Omnibus Stock Plan	Management	For	Against
9	Determine Price Range for Reissuance of Treasury Shares	Management	For	For
10	Authorize the Holding of the 2012 AGM at a Location Outside Ireland	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Ratify Auditors	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO., LTD. MEETING DATE:  JUN 19, 2012
TICKER:  2325       SECURITY ID:  827084864
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

ST. JUDE MEDICAL, INC. MEETING DATE:  MAY 03, 2012
TICKER:  STJ       SECURITY ID:  790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John W. Brown	Management	For	For
2	Elect Director Daniel J. Starks	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Ratify Auditors	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 01, 2012
TICKER:  SU       SECURITY ID:  CA8672241079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SUNTRUST BANKS, INC. MEETING DATE:  APR 24, 2012
TICKER:  STI       SECURITY ID:  867914103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert M. Beall, II	Management	For	For
2	Elect Director Alston D. Correll	Management	For	For
3	Elect Director Jeffrey C. Crowe	Management	For	For
4	Elect Director Blake P. Garrett, Jr.	Management	For	For
5	Elect Director David H. Hughes	Management	For	For
6	Elect Director M. Douglas Ivester	Management	For	For
7	Elect Director Kyle Prechtl Legg	Management	For	For
8	Elect Director William A. Linnenbringer	Management	For	For
9	Elect Director G. Gilmer Minor, III	Management	For	For
10	Elect Director Donna Morea	Management	For	For
11	Elect Director David M. Ratcliffe	Management	For	For
12	Elect Director William H. Rogers, Jr.	Management	For	For
13	Elect Director Thomas R. Watjen	Management	For	For
14	Elect Director Phail Wynn, Jr.	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SUPERVALU INC. MEETING DATE:  JUL 26, 2011
TICKER:  SVU       SECURITY ID:  868536103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donald R. Chappel	Management	For	For
2	Elect Director Irwin S. Cohen	Management	For	For
3	Elect Director Ronald E. Daly	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Philip L. Francis	Management	For	For
6	Elect Director Edwin C. Gage	Management	For	For
7	Elect Director Craig R. Herkert	Management	For	For
8	Elect Director Steven S. Rogers	Management	For	For
9	Elect Director Matthew E. Rubel	Management	For	For
10	Elect Director Wayne C. Sales	Management	For	For
11	Elect Director Kathi P. Seifert	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TARGET CORPORATION MEETING DATE:  JUN 13, 2012
TICKER:  TGT       SECURITY ID:  87612E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roxanne S. Austin	Management	For	For
1.2	Elect Director Calvin Darden	Management	For	For
1.3	Elect Director Mary N. Dillon	Management	For	For
1.4	Elect Director James A. Johnson	Management	For	For
1.5	Elect Director Mary E. Minnick	Management	For	For
1.6	Elect Director Anne M. Mulcahy	Management	For	For
1.7	Elect Director Derica W. Rice	Management	For	For
1.8	Elect Director Stephen W. Sanger	Management	For	For
1.9	Elect Director Gregg W. Steinhafel	Management	For	For
1.10	Elect Director John G. Stumpf	Management	For	For
1.11	Elect Director Solomon D. Trujillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Report on Electronics Recycling and Preventing E-Waste Export	Shareholder	Against	Abstain
6	Prohibit Political Contributions	Shareholder	Against	Against

TE CONNECTIVITY LTD. MEETING DATE:  MAR 07, 2012
TICKER:  TEL       SECURITY ID:  H84989104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Pierre Brondeau as Director	Management	For	For
2	Reelect Juergen Gromer as Director	Management	For	For
3	Reelect William A. Jeffrey as Director	Management	For	For
4	Reelect Thomas Lynch as Director	Management	For	For
5	Reelect Yong Nam as Director	Management	For	For
6	Reelect Daniel Phelan as Director	Management	For	For
7	Reelect Frederic Poses as Director	Management	For	For
8	Reelect Lawrence Smith as Director	Management	For	For
9	Reelect Paula Sneed as Director	Management	For	For
10	Reelect David Steiner as Director	Management	For	For
11	Reelect John Van Scoter as Director	Management	For	For
12	Accept Annual Report for Fiscal 2010/2011	Management	For	For
13	Accept Statutory Financial Statements for Fiscal 2011/2012	Management	For	For
14	Accept Consolidated Financial Statements for Fiscal 2011/2012	Management	For	For
15	Approve Discharge of Board and Senior Management	Management	For	For
16	Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012	Management	For	For
17	Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012	Management	For	For
18	Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
20	Amend Omnibus Stock Plan	Management	For	For
21	Approve Reduction in Share Capital	Management	For	For
22	Authorize Share Repurchase Program	Management	For	For
23	Approve Ordinary Cash Dividend	Management	For	For
24	Approve Reallocation of Free Reserves to Legal Reserves	Management	For	For
25	Adjourn Meeting	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  SEP 19, 2011
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Chaim Hurvitz as Director	Management	For	For
2.2	Elect Ory Slonim as Director	Management	For	For
2.3	Elect Dan Suesskind as Director	Management	For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Management	For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6.1	Amend Remuneration of Vice Chairman	Management	For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Management	For	For

THE BOEING COMPANY MEETING DATE:  APR 30, 2012
TICKER:  BA       SECURITY ID:  097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David L. Calhoun	Management	For	For
2	Elect Director Arthur D. Collins, Jr.	Management	For	For
3	Elect Director Linda Z. Cook	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Edmund P. Giambastiani, Jr.	Management	For	For
6	Elect Director Lawrence W. Kellner	Management	For	For
7	Elect Director Edward M. Liddy	Management	For	For
8	Elect Director W. James McNerney, Jr.	Management	For	For
9	Elect Director Susan C. Schwab	Management	For	For
10	Elect Director Ronald A. Williams	Management	For	For
11	Elect Director Mike S. Zafirovski	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Adopt Retention Ratio for Executives/Directors	Shareholder	Against	Against
17	Submit SERP to Shareholder Vote	Shareholder	Against	Against

THE CHARLES SCHWAB CORPORATION MEETING DATE:  MAY 17, 2012
TICKER:  SCHW       SECURITY ID:  808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Nancy H. Bechtle	Management	For	For
2	Elect Director Walter W. Bettinger, II	Management	For	For
3	Elect Director C. Preston Butcher	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Management	For	For
7	Report on Political Contributions	Shareholder	Against	Abstain
8	Adopt Proxy Access Right	Shareholder	Against	Against

THE CHUBB CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  CB       SECURITY ID:  171232101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Zoe Baird Budinger	Management	For	For
2	Elect Director Sheila P. Burke	Management	For	For
3	Elect Director James I. Cash, Jr.	Management	For	For
4	Elect Director John D. Finnegan	Management	For	For
5	Elect Director Lawrence W. Kellner	Management	For	For
6	Elect Director Martin G. McGuinn	Management	For	For
7	Elect Director Lawrence M. Small	Management	For	For
8	Elect Director Jess Soderberg	Management	For	For
9	Elect Director Daniel E. Somers	Management	For	For
10	Elect Director James M. Zimmerman	Management	For	For
11	Elect Director Alfred W. Zollar	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against

THE COCA-COLA COMPANY MEETING DATE:  APR 25, 2012
TICKER:  KO       SECURITY ID:  191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Herbert A. Allen	Management	For	For
2	Elect Director Ronald W. Allen	Management	For	For
3	Elect Director Howard G. Buffett	Management	For	For
4	Elect Director Richard M. Daley	Management	For	For
5	Elect Director Barry Diller	Management	For	For
6	Elect Director Evan G. Greenberg	Management	For	For
7	Elect Director Alexis M. Herman	Management	For	For
8	Elect Director Muhtar Kent	Management	For	For
9	Elect Director Donald R. Keough	Management	For	For
10	Elect Director Robert A. Kotick	Management	For	For
11	Elect Director Maria Elena Lagomasino	Management	For	For
12	Elect Director Donald F. McHenry	Management	For	For
13	Elect Director Sam Nunn	Management	For	For
14	Elect Director James D. Robinson, III	Management	For	For
15	Elect Director Peter V. Ueberroth	Management	For	For
16	Elect Director Jacob Wallenberg	Management	For	For
17	Elect Director James B. Williams	Management	For	For
18	Ratify Auditors	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE GOLDMAN SACHS GROUP, INC. MEETING DATE:  MAY 24, 2012
TICKER:  GS       SECURITY ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lakshmi N. Mittal	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Debora L. Spar	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Stock Retention/Holding Period	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

THE HANOVER INSURANCE GROUP, INC. MEETING DATE:  MAY 15, 2012
TICKER:  THG       SECURITY ID:  410867105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frederick H. Eppinger	Management	For	For
2	Elect Director Joseph R. Ramrath	Management	For	For
3	Elect Director Harriett Taggart	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Ratify Auditors	Management	For	For

THE J. M. SMUCKER COMPANY MEETING DATE:  AUG 17, 2011
TICKER:  SJM       SECURITY ID:  832696405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Vincent C. Byrd	Management	For	For
2	Elect Director R. Douglas Cowan	Management	For	For
3	Elect Director Elizabeth Valk Long	Management	For	For
4	Elect Director Mark T. Smucker	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
8	Prepare Sustainability Report	Shareholder	Against	Abstain

THE PROCTER & GAMBLE COMPANY MEETING DATE:  OCT 11, 2011
TICKER:  PG       SECURITY ID:  742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angela F. Braly	Management	For	For
2	Elect Director Kenneth I. Chenault	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Susan Desmond-Hellmann	Management	For	For
5	Elect Director Robert A. McDonald	Management	For	For
6	Elect Director W. James McNerney, Jr.	Management	For	For
7	Elect Director Johnathan A. Rodgers	Management	For	For
8	Elect Director Margaret C. Whitman	Management	For	For
9	Elect Director Mary Agnes Wilderotter	Management	For	For
10	Elect Director Patricia A. Woertz	Management	For	For
11	Elect Director Ernesto Zedillo	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Articles of Incorporation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	Shareholder	Against	Abstain
18	Report on Political Contributions and Provide Advisory Vote	Shareholder	Against	Abstain

THE SOUTHERN COMPANY MEETING DATE:  MAY 23, 2012
TICKER:  SO       SECURITY ID:  842587107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Juanita Powell Baranco	Management	For	For
2	Elect Director Jon A. Boscia	Management	For	For
3	Elect Director Henry A. Clark, III	Management	For	For
4	Elect Director Thomas A. Fanning	Management	For	For
5	Elect Director H. William Habermeyer, Jr.	Management	For	For
6	Elect Director Veronica M. Hagen	Management	For	For
7	Elect Director Warren A. Hood, Jr.	Management	For	For
8	Elect Director Donald M. James	Management	For	For
9	Elect Director Dale E. Klein	Management	For	For
10	Elect Director William G. Smith, Jr.	Management	For	For
11	Elect Director Steven R. Specker	Management	For	For
12	Elect Director Larry D. Thompson	Management	For	For
13	Elect Director E. Jenner Wood, III	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts	Shareholder	Against	Abstain
17	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

THE WALT DISNEY COMPANY MEETING DATE:  MAR 13, 2012
TICKER:  DIS       SECURITY ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Judith L. Estrin	Management	For	For
4	Elect Director Robert A. Iger	Management	For	For
5	Elect Director Fred H. Langhammer	Management	For	For
6	Elect Director Aylwin B. Lewis	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Robert W. Matschullat	Management	For	For
9	Elect Director Sheryl Sandberg	Management	For	For
10	Elect Director Orin C. Smith	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE WILLIAMS COMPANIES, INC. MEETING DATE:  MAY 17, 2012
TICKER:  WMB       SECURITY ID:  969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan S. Armstrong	Management	For	For
2	Elect Director Joseph R. Cleveland	Management	For	For
3	Elect Director Irl F. Engelhardt	Management	For	For
4	Elect Director John A. Hagg	Management	For	For
5	Elect Director Juanita H. Hinshaw	Management	For	For
6	Elect Director Frank T. Macinnis	Management	For	For
7	Elect Director Steven W. Nance	Management	For	For
8	Elect Director Murray D. Smith	Management	For	For
9	Elect Director Janice D. Stoney	Management	For	For
10	Elect Director Laura A. Sugg	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TIME WARNER INC. MEETING DATE:  MAY 15, 2012
TICKER:  TWX       SECURITY ID:  887317303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director William P. Barr	Management	For	For
3	Elect Director Jeffrey L. Bewkes	Management	For	For
4	Elect Director Stephen F. Bollenbach	Management	For	For
5	Elect Director Robert C. Clark	Management	For	For
6	Elect Director Mathias Dopfner	Management	For	For
7	Elect Director Jessica P. Einhorn	Management	For	For
8	Elect Director Fred Hassan	Management	For	For
9	Elect Director Kenneth J. Novack	Management	For	For
10	Elect Director Paul D. Wachter	Management	For	For
11	Elect Director Deborah C. Wright	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Provide Right to Act by Written Consent	Shareholder	Against	Against

TRINIDAD DRILLING LTD. MEETING DATE:  MAY 09, 2012
TICKER:  TDG       SECURITY ID:  CA8963561029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Michael E. Heier	Management	For	For
2.2	Elect Director Brian Bentz	Management	For	For
2.3	Elect Director Jim Brown	Management	For	For
2.4	Elect Director Brock Gibson	Management	For	For
2.5	Elect Director Lewis W. Powers	Management	For	For
2.6	Elect Director Ken Stickland	Management	For	For
2.7	Elect Director Lyle Whitmarsh	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TWO HARBORS INVESTMENT CORP. MEETING DATE:  MAY 22, 2012
TICKER:  TWO       SECURITY ID:  90187B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark D. Ein	Management	For	For
1.2	Elect Director William W. Johnson	Management	For	For
1.3	Elect Director Stephen G. Kasnet	Management	For	For
1.4	Elect Director Peter Niculescu	Management	For	For
1.5	Elect Director W. Reid Sanders	Management	For	For
1.6	Elect Director Thomas Siering	Management	For	For
1.7	Elect Director Brian C. Taylor	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

U.S. BANCORP MEETING DATE:  APR 17, 2012
TICKER:  USB       SECURITY ID:  902973304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas M. Baker, Jr.	Management	For	For
2	Elect Director Y. Marc Belton	Management	For	For
3	Elect Director Victoria Buyniski Gluckman	Management	For	For
4	Elect Director Arthur D. Collins, Jr.	Management	For	For
5	Elect Director Richard K. Davis	Management	For	For
6	Elect Director Roland A. Hernandez	Management	For	For
7	Elect Director Joel W. Johnson	Management	For	For
8	Elect Director Olivia F. Kirtley	Management	For	For
9	Elect Director Jerry W. Levin	Management	For	For
10	Elect Director David B. O'Maley	Management	For	For
11	Elect Director O'dell M. Owens, M.D., M.P.H.	Management	For	For
12	Elect Director Craig D. Schnuck	Management	For	For
13	Elect Director Patrick T. Stokes	Management	For	For
14	Elect Director Doreen Woo Ho	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNILEVER NV MEETING DATE:  SEP 16, 2011
TICKER:  UN       SECURITY ID:  904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Repurchase Outstanding 6 Percent and 7 Percent Cumulative Preference Shares	Management	For	For

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

UNITED PARCEL SERVICE, INC. MEETING DATE:  MAY 03, 2012
TICKER:  UPS       SECURITY ID:  911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director Michael J. Burns	Management	For	For
3	Elect Director D. Scott Davis	Management	For	For
4	Elect Director Stuart E. Eizenstat	Management	For	For
5	Elect Director Michael L. Eskew	Management	For	For
6	Elect Director William R. Johnson	Management	For	For
7	Elect Director Candace Kendle	Management	For	For
8	Elect Director Ann M. Livermore	Management	For	For
9	Elect Director Rudy H.P. Markham	Management	For	For
10	Elect Director Clark T. Randt, Jr.	Management	For	For
11	Elect Director John W. Thompson	Management	For	For
12	Elect Director Carol B. Tome	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	For
16	Report on Lobbying Contributions and Expenses	Shareholder	Against	Abstain

UNITED TECHNOLOGIES CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  UTX       SECURITY ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier, Ph.D.	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Richard D. McCormick	Management	For	For
8	Elect Director Harold McGraw, III	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director H. Patrick Swygert	Management	For	For
11	Elect Director Andre Villeneuve	Management	For	For
12	Elect Director Christine Todd Whitman	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNIVERSAL ENTERTAINMENT CORP MEETING DATE:  JUN 28, 2012
TICKER:  6425       SECURITY ID:  JP3126130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Okada, Kazuo	Management	For	For
1.2	Elect Director Fujimoto, Jun	Management	For	For
1.3	Elect Director Tokuda, Hajime	Management	For	For
1.4	Elect Director Asano, Kenshi	Management	For	For
1.5	Elect Director Okada, Tomohiro	Management	For	For
1.6	Elect Director Sawada, Hiroyuki	Management	For	Against

VALIDUS HOLDINGS, LTD. MEETING DATE:  MAY 02, 2012
TICKER:  VR       SECURITY ID:  G9319H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael E. A. Carpenter	Management	For	For
1.2	Elect Director Alok Singh	Management	For	For
1.3	Elect Director Christopher E. Watson	Management	For	For
2.4	Elect Edward J. Noonan as Subsidiary Director	Management	For	For
2.5	Elect C.N. Rupert Atkin as Subsidiary Director	Management	For	For
2.6	Elect Patrick G. Barry as Subsidiary Director	Management	For	For
2.7	Elect Peter A. Bilsby as Subsidiary Director	Management	For	For
2.8	Elect Alan Bossin as Subsidiary Director	Management	For	For
2.9	Elect Julian P. Bosworth as Subsidiary Director	Management	For	For
2.10	Elect Janita A. Burke as Subsidiary Director	Management	For	For
2.11	Elect Michael E.A. Carpenter as Subsidiary Director	Management	For	For
2.12	Elect Rodrigo Castro as Subsidiary Director	Management	For	For
2.13	Elect Jane S. Clouting as Subsidiary Director	Management	For	For
2.14	Elect Joseph E. Consolino as Subsidiary Director	Management	For	For
2.15	Elect C. Jerome Dill as Subsidiary Director	Management	For	For
2.16	Elect Andrew Downey as Subsidiary Director	Management	For	For
2.17	Elect Kerry A. Emanuel as Subsidiary Director	Management	For	For
2.18	Elect Jonathan D. Ewington as Subsidiary Director	Management	For	For
2.19	Elect Andrew M. Gibbs as Subsidiary Director	Management	For	For
2.20	Elect Michael Greene as Subsidiary Director	Management	For	For
2.21	Elect Barnabas Hurst-Bannister as Subsidiary Director	Management	For	For
2.22	Elect Anthony J. Keys as Subsidiary Director	Management	For	For
2.23	Elect Robert F. Kuzloski as Subsidiary Director	Management	For	For
2.24	Elect Stuart W. Mercer as Subsidiary Director	Management	For	For
2.25	Elect Jean-Marie Nessi as Subsidiary Director	Management	For	For
2.26	Elect Andre Perez as Subsidiary Director	Management	For	For
2.27	Elect Julian G. Ross as Subsidiary Director	Management	For	For
2.28	Elect Rafael Saer as Subsidiary Director	Management	For	For
2.29	Elect Matthew Scales as Subsidiary Director	Management	For	For
2.30	Elect James E. Skinner as Subsidiary Director	Management	For	For
2.31	Elect Verner G. Southey as Subsidiary Director	Management	For	For
2.32	Elect Nigel D. Wachman as Subsidiary Director	Management	For	For
2.33	Elect Lixin Zeng as Subsidiary Director	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors	Management	For	For

VENTAS, INC. MEETING DATE:  JUL 01, 2011
TICKER:  VTR       SECURITY ID:  92276F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Adjourn Meeting	Management	For	For

VENTAS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  VTR       SECURITY ID:  92276F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Debra A. Cafaro	Management	For	For
2	Elect Director Douglas Crocker, II	Management	For	For
3	Elect Director Ronald G. Geary	Management	For	For
4	Elect Director Jay M. Gellert	Management	For	For
5	Elect Director Richard I. Gilchrist	Management	For	For
6	Elect Director Matthew J. Lustig	Management	For	For
7	Elect Director Douglas M. Pasquale	Management	For	For
8	Elect Director Robert D. Reed	Management	For	For
9	Elect Director Sheli Z. Rosenberg	Management	For	For
10	Elect Director Glenn J. Rufrano	Management	For	For
11	Elect Director James D. Shelton	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For

VERISIGN, INC. MEETING DATE:  MAY 24, 2012
TICKER:  VRSN       SECURITY ID:  92343E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. James Bidzos	Management	For	For
1.2	Elect Director William L. Chenevich	Management	For	For
1.3	Elect Director Kathleen A. Cote	Management	For	For
1.4	Elect Director Roger H. Moore	Management	For	For
1.5	Elect Director John D. Roach	Management	For	For
1.6	Elect Director Louis A. Simpson	Management	For	For
1.7	Elect Director Timothy Tomlinson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

VERIZON COMMUNICATIONS INC. MEETING DATE:  MAY 03, 2012
TICKER:  VZ       SECURITY ID:  92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard L. Carrion	Management	For	For
2	Elect Director Melanie L. Healey	Management	For	For
3	Elect Director M. Frances Keeth	Management	For	For
4	Elect Director Robert W. Lane	Management	For	For
5	Elect Director Lowell C. McAdam	Management	For	For
6	Elect Director Sandra O. Moose	Management	For	For
7	Elect Director Joseph Neubauer	Management	For	For
8	Elect Director Donald T. Nicolaisen	Management	For	For
9	Elect Director Clarence Otis, Jr.	Management	For	For
10	Elect Director Hugh B. Price	Management	For	For
11	Elect Director Rodney E. Slater	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Disclose Prior Government Service	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Performance-Based and/or Time-Based Equity Awards	Shareholder	Against	Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
18	Provide Right to Act by Written Consent	Shareholder	Against	Against
19	Commit to Wireless Network Neutrality	Shareholder	Against	Abstain

VISA INC. MEETING DATE:  JAN 31, 2012
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary P. Coughlan	Management	For	For
2	Elect Director Mary B. Cranston	Management	For	For
3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
4	Elect Director Robert W. Matschullat	Management	For	For
5	Elect Director Cathy E. Minehan	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director David J. Pang	Management	For	For
8	Elect Director Joseph W. Saunders	Management	For	For
9	Elect Director William S. Shanahan	Management	For	For
10	Elect Director John A. Swainson	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Ratify Auditors	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  DE0007664039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WAL-MART STORES, INC. MEETING DATE:  JUN 01, 2012
TICKER:  WMT       SECURITY ID:  931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aida M. Alvarez	Management	For	For
2	Elect Director James W. Breyer	Management	For	For
3	Elect Director M. Michele Burns	Management	For	For
4	Elect Director James I. Cash, Jr.	Management	For	For
5	Elect Director Roger C. Corbett	Management	For	For
6	Elect Director Douglas N. Daft	Management	For	For
7	Elect Director Michael T. Duke	Management	For	For
8	Elect Director Marissa A. Mayer	Management	For	For
9	Elect Director Gregory B. Penner	Management	For	For
10	Elect Director Steven S. Reinemund	Management	For	For
11	Elect Director H. Lee Scott, Jr.	Management	For	For
12	Elect Director Arne M. Sorenson	Management	For	For
13	Elect Director Jim C. Walton	Management	For	For
14	Elect Director S. Robson Walton	Management	For	For
15	Elect Director Christopher J. Williams	Management	For	For
16	Elect Director Linda S. Wolf	Management	For	For
17	Ratify Auditors	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Report on Political Contributions	Shareholder	Against	Abstain
20	Request Director Nominee with Patient Safety and Healthcare Quality Experience	Shareholder	Against	Against
21	Performance-Based Equity Awards	Shareholder	Against	Against

WALGREEN CO. MEETING DATE:  JAN 11, 2012
TICKER:  WAG       SECURITY ID:  931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David J. Brailer	Management	For	For
2	Elect Director Steven A. Davis	Management	For	For
3	Elect Director William C. Foote	Management	For	For
4	Elect Director Mark P. Frissora	Management	For	For
5	Elect Director Ginger L. Graham	Management	For	For
6	Elect Director Alan G. McNally	Management	For	For
7	Elect Director Nancy M. Schlichting	Management	For	For
8	Elect Director David Y. Schwartz	Management	For	For
9	Elect Director Alejandro Silva	Management	For	For
10	Elect Director James A. Skinner	Management	For	For
11	Elect Director Gregory D. Wasson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Approve Executive Incentive Bonus Plan	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Adopt Retention Ratio for Executives	Shareholder	Against	Against

WELLPOINT, INC. MEETING DATE:  MAY 16, 2012
TICKER:  WLP       SECURITY ID:  94973V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lenox D. Baker, Jr.	Management	For	For
2	Elect Director Susan B. Bayh	Management	For	For
3	Elect Director Julie A. Hill	Management	For	For
4	Elect Director Ramiro G. Peru	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Report on Political Contributions	Shareholder	Against	Abstain

WELLS FARGO & COMPANY MEETING DATE:  APR 24, 2012
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker, II	Management	For	For
2	Elect Director Elaine L. Chao	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Lloyd H. Dean	Management	For	For
5	Elect Director Susan E. Engel	Management	For	For
6	Elect Director Enrique Hernandez, Jr.	Management	For	For
7	Elect Director Donald M. James	Management	For	For
8	Elect Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Federico F. Pena	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director John G. Stumpf	Management	For	For
15	Elect Director Susan G. Swenson	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Ratify Auditors	Management	For	For
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Adopt Proxy Access Right	Shareholder	Against	Against
21	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WHIRLPOOL CORPORATION MEETING DATE:  APR 17, 2012
TICKER:  WHR       SECURITY ID:  963320106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel R. Allen	Management	For	For
2	Elect Director Gary T. Dicamillo	Management	For	For
3	Elect Director Jeff M. Fettig	Management	For	For
4	Elect Director Kathleen J. Hempel	Management	For	For
5	Elect Director Michael F. Johnston	Management	For	For
6	Elect Director William T. Kerr	Management	For	For
7	Elect Director John D. Liu	Management	For	For
8	Elect Director Harish Manwani	Management	For	For
9	Elect Director Miles L. Marsh	Management	For	For
10	Elect Director William D. Perez	Management	For	For
11	Elect Director Michael A. Todman	Management	For	For
12	Elect Director Michael D. White	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Ratify Auditors	Management	For	For
15	Death Benefits/Golden Coffins	Shareholder	Against	Against

VOTE SUMMARY REPORT
VIP GROWTH PORTFOLIO
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACCENTURE PLC MEETING DATE:  FEB 09, 2012
TICKER:  CSA       SECURITY ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ACME PACKET, INC. MEETING DATE:  MAY 04, 2012
TICKER:  APKT       SECURITY ID:  004764106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David B. Elsbree	Management	For	For
2	Elect Director Patrick J. MeLampy	Management	For	For
3	Elect Director Robert G. Ory	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

AEGERION PHARMACEUTICALS, INC. MEETING DATE:  JUN 05, 2012
TICKER:  AEGR       SECURITY ID:  00767E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sandford D. Smith	Management	For	For
1.2	Elect Director Paul G. Thomas	Management	For	For
2	Ratify Auditors	Management	For	For

AGGREKO PLC MEETING DATE:  APR 25, 2012
TICKER:  AGK       SECURITY ID:  G0116S169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Rupert Soames as Director	Management	For	Against
5	Re-elect Angus Cockburn as Director	Management	For	Against
6	Re-elect George Walker as Director	Management	For	Against
7	Re-elect Bill Caplan as Director	Management	For	Against
8	Re-elect Kash Pandya as Director	Management	For	Against
9	Re-elect David Hamill as Director	Management	For	Against
10	Re-elect Robert MacLeod as Director	Management	For	Against
11	Re-elect Russell King as Director	Management	For	Against
12	Re-elect Ken Hanna as Director	Management	For	Against
13	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Authorise Purchase of B Shares	Management	For	For

ALTRIA GROUP, INC. MEETING DATE:  MAY 17, 2012
TICKER:  MO       SECURITY ID:  02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Elizabeth E. Bailey	Management	For	For
2	Elect Director Gerald L. Baliles	Management	For	For
3	Elect Director Martin J. Barrington	Management	For	For
4	Elect Director John T. Casteen III	Management	For	For
5	Elect Director Dinyar S. Devitre	Management	For	For
6	Elect Director Thomas F. Farrell II	Management	For	For
7	Elect Director Thomas W. Jones	Management	For	For
8	Elect Director W. Leo Kiely III	Management	For	For
9	Elect Director Kathryn B. McQuade	Management	For	For
10	Elect Director George Munoz	Management	For	For
11	Elect Director Nabil Y. Sakkab	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

AMARIN CORPORATION PLC MEETING DATE:  JUL 12, 2011
TICKER:  AMRN       SECURITY ID:  023111206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Dr Joseph Anderson as Director	Management	For	For
2	Re-elect Dr James Healy as Director	Management	For	For
3	Elect Kristine Peterson as Director	Management	For	For
4	Elect Dr David Feigal as Director	Management	For	For
5	Advisory Vote to Approve Compensation of Named Executive Officers	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
7	Approve Remuneration Report	Management	For	For
8	Appoint Deloitte & Touche LLP as Auditors and Authorise Their Remuneration	Management	For	For
9	Approve 2011 Stock Incentive Plan	Management	For	For

AMAZON.COM, INC. MEETING DATE:  MAY 24, 2012
TICKER:  AMZN       SECURITY ID:  023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director William B. Gordon	Management	For	For
5	Elect Director Jamie S. Gorelick	Management	For	For
6	Elect Director Blake G. Krikorian	Management	For	For
7	Elect Director Alain Monie	Management	For	For
8	Elect Director Jonathan J. Rubinstein	Management	For	For
9	Elect Director Thomas O. Ryder	Management	For	For
10	Elect Director Patricia Q. Stonesifer	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Report on Climate Change	Shareholder	Against	Abstain
14	Report on Political Contributions	Shareholder	Against	Abstain

AMERICAN TOWER CORPORATION MEETING DATE:  NOV 29, 2011
TICKER:  AMT       SECURITY ID:  029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For
2	Adjourn Meeting	Management	For	For

AMERICAN TOWER CORPORATION MEETING DATE:  JUN 19, 2012
TICKER:  AMT       SECURITY ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Stock Retention/Holding Period	Shareholder	Against	Against

AMETEK, INC. MEETING DATE:  MAY 01, 2012
TICKER:  AME       SECURITY ID:  031100100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James R. Malone	Management	For	For
1.2	Elect Director Elizabeth R. Varet	Management	For	For
1.3	Elect Director Dennis K. Williams	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

AMGEN INC. MEETING DATE:  MAY 23, 2012
TICKER:  AMGN       SECURITY ID:  031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	For
2	Elect Director Frank J. Biondi, Jr.	Management	For	For
3	Elect Director Robert A. Bradway	Management	For	For
4	Elect Director Francois De Carbonnel	Management	For	For
5	Elect Director Vance D. Coffman	Management	For	For
6	Elect Director Rebecca M. Henderson	Management	For	For
7	Elect Director Frank C. Herringer	Management	For	For
8	Elect Director Tyler Jacks	Management	For	For
9	Elect Director Gilbert S. Omenn	Management	For	For
10	Elect Director Judith C. Pelham	Management	For	For
11	Elect Director J. Paul Reason	Management	For	For
12	Elect Director Leonard D. Schaeffer	Management	For	For
13	Elect Director Kevin W. Sharer	Management	For	For
14	Elect Director Ronald D. Sugar	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Provide Right to Act by Written Consent	Management	For	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Report on Research Animal Care and Promotion of Testing Alternatives	Shareholder	Against	Abstain
20	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
21	Limit CEO to Serving on only One Other Board	Shareholder	Against	Against

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kevin P. Chilton	Management	For	For
2	Elect Director Luke R. Corbett	Management	For	For
3	Elect Director H. Paulett Eberhart	Management	For	For
4	Elect Director Peter J. Fluor	Management	For	For
5	Elect Director Richard L. George	Management	For	For
6	Elect Director Preston M. Geren, III	Management	For	For
7	Elect Director Charles W. Goodyear	Management	For	For
8	Elect Director John R. Gordon	Management	For	For
9	Elect Director James T. Hackett	Management	For	For
10	Elect Director Eric D. Mullins	Management	For	For
11	Elect Director Paula Rosput Reynolds	Management	For	For
12	Elect Director R. A. Walker	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For
18	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Abstain

ANALOG DEVICES, INC. MEETING DATE:  MAR 13, 2012
TICKER:  ADI       SECURITY ID:  032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ray Stata	Management	For	For
2	Elect Director Jerald G. Fishman	Management	For	For
3	Elect Director James A. Champy	Management	For	For
4	Elect Director John C. Hodgson	Management	For	For
5	Elect Director Yves-Andre Istel	Management	For	For
6	Elect Director Neil Novich	Management	For	For
7	Elect Director F. Grant Saviers	Management	For	For
8	Elect Director Paul J. Severino	Management	For	For
9	Elect Director Kenton J. Sicchitano	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  JUL 08, 2011
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Company Address	Management	For	For
1b	Amend Articles Re: Corporate Purpose	Management	For	For
1c	Amend Articles Re: Board's Ability to Repurchase, Reissue, or Cancel Treasury Shares	Management	For	For
1d	Amend Articles Re: Executive Title	Management	For	For
2	Designate Newspapers to Publish Company Announcements	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  APR 30, 2012
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Elect Director	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  MAY 31, 2012
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Meetings	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Convertible Debentures	Management	For	For
4	Amend Corporate Purpose	Management	For	For

ANSYS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  ANSS       SECURITY ID:  03662Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter J. Smith	Management	For	For
1.2	Elect Director Bradford C. Morley	Management	For	For
1.3	Elect Director Patrick J. Zilvitis	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

APACHE CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  APA       SECURITY ID:  037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Scott D. Josey	Management	For	For
2	Elect Director George D. Lawrence	Management	For	For
3	Elect Director Rodman D. Patton	Management	For	For
4	Elect Director Charles J. Pitman	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCOS DORADOS HOLDINGS INC MEETING DATE:  APR 09, 2012
TICKER:  ARCO       SECURITY ID:  G0457F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
3a	Elect Woods Staton as a Director	Management	For	For
3b	Elect German Lemonnier as a Director	Management	For	For

ARIBA, INC. MEETING DATE:  JAN 20, 2012
TICKER:  ARBA       SECURITY ID:  04033V203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harriet Edelman	Management	For	Withhold
1.2	Elect Director Richard A. Kashnow	Management	For	Withhold
1.3	Elect Director Robert D. Johnson	Management	For	Withhold
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

ARM HOLDINGS PLC MEETING DATE:  MAY 03, 2012
TICKER:  ARM       SECURITY ID:  042068106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4.0	Elect Sir John Buchanan as Director	Management	For	For
4.1	Re-elect Warren East as Director	Management	For	For
5	Re-elect Andy Green as Director	Management	For	For
6	Re-elect Larry Hirst as Director	Management	For	For
7	Re-elect Mike Inglis as Director	Management	For	For
8	Re-elect Mike Muller as Director	Management	For	For
9	Re-elect Kathleen O'Donovan as Director	Management	For	For
10	Re-elect Janice Roberts as Director	Management	For	For
11	Re-elect Philip Rowley as Director	Management	For	For
12	Re-elect Tim Score as Director	Management	For	For
13	Re-elect Simon Segars as Director	Management	For	For
14	Re-elect Young Sohn as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AUTOZONE, INC. MEETING DATE:  DEC 14, 2011
TICKER:  AZO       SECURITY ID:  053332102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Crowley	Management	For	For
2	Elect Director Sue E. Gove	Management	For	For
3	Elect Director Earl G. Graves, Jr.	Management	For	For
4	Elect Director Robert R. Grusky	Management	For	For
5	Elect Director J. R. Hyde, III	Management	For	For
6	Elect Director W. Andrew McKenna	Management	For	For
7	Elect Director George R. Mrkonic, Jr.	Management	For	For
8	Elect Director Luis P. Nieto	Management	For	For
9	Elect Director William C. Rhodes, III	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

AVAGO TECHNOLOGIES LIMITED MEETING DATE:  APR 04, 2012
TICKER:  AVGO       SECURITY ID:  Y0486S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Hock E. Tan as Director	Management	For	For
1b	Reelect Adam H. Clammer as Director	Management	For	For
1c	Reelect John T. Dickson as Director	Management	For	For
1d	Reelect James V. Diller as Director	Management	For	For
1e	Reelect Kenneth Y. Hao as Director	Management	For	For
1f	Reelect John Min-Chih Hsuan as Director	Management	For	For
1g	Reelect Justine F. Lien as Director	Management	For	For
1h	Reelect Donald Macleod as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Cash Compensation to Directors	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
5	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For

BANKRATE, INC. MEETING DATE:  JUN 13, 2012
TICKER:  RATE       SECURITY ID:  06647F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce Nelson	Management	For	For
1.2	Elect Director Richard J. Pinola	Management	For	For
1.3	Elect Director James Tieng	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

BED BATH & BEYOND INC. MEETING DATE:  JUN 22, 2012
TICKER:  BBBY       SECURITY ID:  075896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Warren Eisenberg	Management	For	For
2	Elect Director Leonard Feinstein	Management	For	For
3	Elect Director Steven H. Temares	Management	For	For
4	Elect Director Dean S. Adler	Management	For	For
5	Elect Director Stanley F. Barshay	Management	For	For
6	Elect Director Klaus Eppler	Management	For	For
7	Elect Director Patrick R. Gaston	Management	For	For
8	Elect Director Jordan Heller	Management	For	For
9	Elect Director Victoria A. Morrison	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For

BIOGEN IDEC INC. MEETING DATE:  JUN 08, 2012
TICKER:  BIIB       SECURITY ID:  09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Caroline D. Dorsa	Management	For	For
2	Elect Director Stelios Papadopoulos	Management	For	For
3	Elect Director George A. Scangos	Management	For	For
4	Elect Director Lynn Schenk	Management	For	For
5	Elect Director Alexander J. Denner	Management	For	For
6	Elect Director Nancy L. Leaming	Management	For	For
7	Elect Director Richard C. Mulligan	Management	For	For
8	Elect Director Robert W. Pangia	Management	For	For
9	Elect Director Brian S. Posner	Management	For	For
10	Elect Director Eric K. Rowinsky	Management	For	For
11	Elect Director Stephen A. Sherwin	Management	For	For
12	Elect Director William D. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
16	Provide Right to Call Special Meeting	Management	For	For

BJ'S RESTAURANTS, INC. MEETING DATE:  JUN 05, 2012
TICKER:  BJRI       SECURITY ID:  09180C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gerald (Jerry) W. Deitchle	Management	For	For
1.2	Elect Director James (Jim) A. Dal Pozzo	Management	For	For
1.3	Elect Director J. Roger King	Management	For	For
1.4	Elect Director Larry D. Bouts	Management	For	For
1.5	Elect Director John (Jack) F. Grundhofer	Management	For	For
1.6	Elect Director Peter (Pete) A. Bassi	Management	For	For
1.7	Elect Director William (Bill) L. Hyde, Jr.	Management	For	For
1.8	Elect Director Lea Anne S. Ottinger	Management	For	For
1.9	Elect Director Henry Gomez	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 24, 2012
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROADCOM CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  BRCM       SECURITY ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

BROADSOFT, INC. MEETING DATE:  MAY 04, 2012
TICKER:  BSFT       SECURITY ID:  11133B409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert P. Goodman	Management	For	For
1.2	Elect Director Douglas L. Maine	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

CAMERON INTERNATIONAL CORPORATION MEETING DATE:  MAY 11, 2012
TICKER:  CAM       SECURITY ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CF INDUSTRIES HOLDINGS, INC. MEETING DATE:  MAY 10, 2012
TICKER:  CF       SECURITY ID:  125269100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen A. Furbacher	Management	For	For
1.2	Elect Director John D. Johnson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 07, 2012
TICKER:  CPW       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHIPOTLE MEXICAN GRILL, INC. MEETING DATE:  MAY 31, 2012
TICKER:  CMG       SECURITY ID:  169656105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steve Ells	Management	For	For
1.2	Elect Director Patrick J. Flynn	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

CINTAS CORPORATION MEETING DATE:  OCT 18, 2011
TICKER:  CTAS       SECURITY ID:  172908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gerald S. Adolph	Management	For	For
2	Elect Director Melanie W. Barstad	Management	For	For
3	Elect Director Richard T. Farmer	Management	For	For
4	Elect Director Scott D. Farmer	Management	For	For
5	Elect Director James J. Johnson	Management	For	For
6	Elect Director Robert J. Kohlhepp	Management	For	For
7	Elect Director David C. Phillips	Management	For	For
8	Elect Director Joseph Scaminace	Management	For	For
9	Elect Director Ronald W. Tysoe	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
12	Ratify Auditors	Management	For	For

CITRIX SYSTEMS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  CTXS       SECURITY ID:  177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas F. Bogan	Management	For	For
2	Elect Director Nanci E. Caldwell	Management	For	For
3	Elect Director Gary E. Morin	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CLARCOR INC. MEETING DATE:  MAR 27, 2012
TICKER:  CLC       SECURITY ID:  179895107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Marc Adam	Management	For	For
1.2	Elect Director James W. Bradford, Jr.	Management	For	For
1.3	Elect Director James L. Packard	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

CME GROUP INC. MEETING DATE:  JUN 13, 2012
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	Against

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COLGATE-PALMOLIVE COMPANY MEETING DATE:  MAY 11, 2012
TICKER:  CL       SECURITY ID:  194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Nikesh Arora	Management	For	For
2	Elect Director John T. Cahill	Management	For	For
3	Elect Director Ian Cook	Management	For	For
4	Elect Director Helene D. Gayle	Management	For	For
5	Elect Director Ellen M. Hancock	Management	For	For
6	Elect Director Joseph Jimenez	Management	For	For
7	Elect Director Richard J. Kogan	Management	For	For
8	Elect Director Delano E. Lewis	Management	For	For
9	Elect Director J. Pedro Reinhard	Management	For	For
10	Elect Director Stephen I. Sadove	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Require Independent Board Chairman	Shareholder	Against	Against

COMPUTER MODELLING GROUP LTD MEETING DATE:  JUL 07, 2011
TICKER:  CMG       SECURITY ID:  205249105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Kenneth M. Dedeluk as Director	Management	For	For
2.2	Elect Patrick R. Jamieson as Director	Management	For	For
2.3	Elect Peter H. Kinash as Director	Management	For	For
2.4	Elect Kenneth F. McCready as Director	Management	For	For
2.5	Elect Frank L. Meyer as Director	Management	For	For
2.6	Elect Robert F.M. Smith as Director	Management	For	For
2.7	Elect John b. Zaozirny as Director	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	Against

CONCHO RESOURCES INC. MEETING DATE:  JUN 07, 2012
TICKER:  CXO       SECURITY ID:  20605P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Beal	Management	For	For
1.2	Elect Director Tucker S. Bridwell	Management	For	For
1.3	Elect Director Mark B. Puckett	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CORNERSTONE ONDEMAND, INC. MEETING DATE:  JUN 04, 2012
TICKER:  CSOD       SECURITY ID:  21925Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Byron B. Deeter	Management	For	For
1.2	Elect Director S. Steven Singh	Management	For	For
1.3	Elect Director Robert D. Ward	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

COSTCO WHOLESALE CORPORATION MEETING DATE:  JAN 26, 2012
TICKER:  COST       SECURITY ID:  22160K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James D. Sinegal	Management	For	For
1.2	Elect Director Jeffrey H. Brotman	Management	For	For
1.3	Elect Director Richard A. Galanti	Management	For	For
1.4	Elect Director Daniel J. Evans	Management	For	For
1.5	Elect Director Jeffrey S. Raikes	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CROMPTON GREAVES LTD. MEETING DATE:  JUL 19, 2011
TICKER:  500093       SECURITY ID:  Y1788L144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 2.20 Per Share	Management	For	For
3	Reappoint S.M. Trehan as Director	Management	For	For
4	Reappoint G. Thapar as Director	Management	For	For
5	Reappoint S. Bayman as Director	Management	For	For
6	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of S.M. Trehan as Managing Director	Management	For	For
8	Appoint L. Demortier as Director	Management	For	For
9	Approve Appointment and Remuneration of L. Demortier as CEO and Managing Director	Management	For	For
10	Approve S. Goswami to Hold an Office or Place of Profit as Business Integration and Process Manager in CG Holdings Belgium NV, a Wholly-Owned Subsidiary Company	Management	For	For

DANAHER CORPORATION MEETING DATE:  MAY 08, 2012
TICKER:  DHR       SECURITY ID:  235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mortimer M. Caplin	Management	For	For
2	Elect Director Donald J. Ehrlich	Management	For	For
3	Elect Director Linda P. Hefner	Management	For	For
4	Elect Director Teri List-Stoll	Management	For	For
5	Elect Director Walter G. Lohr, Jr.	Management	For	For
6	Ratify Auditors	Management	For	For
7	Increase Authorized Common Stock	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DICE HOLDINGS, INC. MEETING DATE:  APR 20, 2012
TICKER:  DHX       SECURITY ID:  253017107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director H. Raymond Bingham	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

DOLLAR GENERAL CORPORATION MEETING DATE:  JUN 01, 2012
TICKER:  DG       SECURITY ID:  256677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raj Agrawal	Management	For	Withhold
1.2	Elect Director Warren F. Bryant	Management	For	Withhold
1.3	Elect Director Michael M. Calbert	Management	For	Withhold
1.4	Elect Director Richard W. Dreiling	Management	For	For
1.5	Elect Director Adrian Jones	Management	For	Withhold
1.6	Elect Director William C. Rhodes, III	Management	For	Withhold
1.7	Elect Director David B. Rickard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DOLLARAMA INC MEETING DATE:  JUN 13, 2012
TICKER:  DOL       SECURITY ID:  25675T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Rossy	Management	For	For
1.2	Elect Director Joshua Bekenstein	Management	For	For
1.3	Elect Director Gregory David	Management	For	For
1.4	Elect Director Stephen Gunn	Management	For	For
1.5	Elect Director Matthew Levin	Management	For	For
1.6	Elect Director Nicholas Nomicos	Management	For	For
1.7	Elect Director Huw Thomas	Management	For	For
1.8	Elect Director Neil Rossy	Management	For	For
1.9	Elect Director John J. Swidler	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOLLARAMA INC MEETING DATE:  JUN 13, 2012
TICKER:  DOL       SECURITY ID:  25675T206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Rossy	Management	For	For
1.2	Elect Director Joshua Bekenstein	Management	For	For
1.3	Elect Director Gregory David	Management	For	For
1.4	Elect Director Stephen Gunn	Management	For	For
1.5	Elect Director Matthew Levin	Management	For	For
1.6	Elect Director Nicholas Nomicos	Management	For	For
1.7	Elect Director Huw Thomas	Management	For	For
1.8	Elect Director Neil Rossy	Management	For	For
1.9	Elect Director John J. Swidler	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DRESSER-RAND GROUP INC. MEETING DATE:  MAY 08, 2012
TICKER:  DRC       SECURITY ID:  261608103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William E. Macaulay	Management	For	For
2	Elect Director Vincent R. Volpe, Jr.	Management	For	For
3	Elect Director Rita V. Foley	Management	For	For
4	Elect Director Louis A. Raspino	Management	For	For
5	Elect Director Philip R. Roth	Management	For	For
6	Elect Director Stephen A. Snider	Management	For	For
7	Elect Director Michael L. Underwood	Management	For	For
8	Elect Director Joseph C. Winkler, III	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DROGASIL S.A MEETING DATE:  NOV 10, 2011
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger between the Company and Raia SA	Management	For	For
2	Approve Merger Agreement between the Company and Raia SA	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Independent Firm's Appraisal	Management	For	For
5	Approve Issuance of 142.07 Million New Shares in Connection with Merger	Management	For	For
6	Amend Articles	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	Against
9	Elect Board Chairman	Management	For	Against
10	Cancel 2007 Stock Option Plan	Management	For	For
11	Approve New Stock Option Plan	Management	For	For

DUNKIN' BRANDS GROUP, INC. MEETING DATE:  MAY 15, 2012
TICKER:  DNKN       SECURITY ID:  265504100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony DiNovi	Management	For	For
1.2	Elect Director Sandra Horbach	Management	For	For
1.3	Elect Director Mark Nunnelly	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

ECOLAB INC. MEETING DATE:  NOV 30, 2011
TICKER:  ECL       SECURITY ID:  278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Adjourn Meeting	Management	For	For

ECOLAB INC. MEETING DATE:  MAY 03, 2012
TICKER:  ECL       SECURITY ID:  278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie S. Biller	Management	For	For
2	Elect Director Jerry A. Grundhofer	Management	For	For
3	Elect Director Michael Larson	Management	For	For
4	Elect Director Victoria J. Reich	Management	For	For
5	Elect Director John J. Zillmer	Management	For	For
6	Ratify Auditors	Management	For	For
7	Eliminate Supermajority Vote Requirement	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
10	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	For

EDWARDS LIFESCIENCES CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  EW       SECURITY ID:  28176E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mike R. Bowlin	Management	For	For
2	Elect Director Barbara J. McNeil	Management	For	For
3	Elect Director Michael A. Mussallem	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	None	For
8	Reduce Supermajority Vote Requirement	Shareholder	Against	For

EMERSON ELECTRIC CO. MEETING DATE:  FEB 07, 2012
TICKER:  EMR       SECURITY ID:  291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Fernandez G.	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director W.R. Johnson	Management	For	For
1.4	Elect Director J.B. Menzer	Management	For	For
1.5	Elect Director A.A. Busch, III	Management	For	For
1.6	Elect Director R.I. Ridgway	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Sustainability	Shareholder	Against	Abstain
5	Declassify the Board of Directors	Shareholder	Against	For

EQUIFAX INC. MEETING DATE:  MAY 03, 2012
TICKER:  EFX       SECURITY ID:  294429105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James E. Copeland, Jr.	Management	For	For
2	Elect Director Robert D. Daleo	Management	For	For
3	Elect Director Walter W. Driver, Jr.	Management	For	For
4	Elect Director Mark L. Feidler	Management	For	For
5	Elect Director L. Phillip Humann	Management	For	For
6	Elect Director Siri S. Marshall	Management	For	For
7	Elect Director John A. McKinley	Management	For	For
8	Elect Director Richard F. Smith	Management	For	For
9	Elect Director Mark B. Templeton	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ESTERLINE TECHNOLOGIES CORPORATION MEETING DATE:  MAR 07, 2012
TICKER:  ESL       SECURITY ID:  297425100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Delores M. Etter	Management	For	For
2	Elect Director Mary L. Howell	Management	For	For
3	Elect Director Jerry D. Leitman	Management	For	For
4	Elect Director Gary E. Pruitt	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Ratify Auditors	Management	For	For

EXPRESS SCRIPTS HOLDING COMPANY MEETING DATE:  MAY 30, 2012
TICKER:  ESRX       SECURITY ID:  30219G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Maura C. Breen	Management	For	For
3	Elect Director William J. Delaney	Management	For	For
4	Elect Director Nicholas J. Lahowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A. Myers, Jr.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Election Of Director: George Paz	Management	For	For
10	Election Of Director: Myrtle S. Potter	Management	For	For
11	Elect Director William L. Roper	Management	For	For
12	Elect Director Samuel K. Skinner	Management	For	For
13	Elect Director Seymour Sternberg	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Abstain
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST REPUBLIC BANK MEETING DATE:  MAY 15, 2012
TICKER:  FRC       SECURITY ID:  33616C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James H. Herbert, II	Management	For	For
1.2	Elect Director K. August-dewilde	Management	For	For
1.3	Elect Director Thomas J. Barrack, Jr.	Management	For	Withhold
1.4	Elect Director F.J. Fahrenkopf, Jr.	Management	For	For
1.5	Elect Director William E. Ford	Management	For	For
1.6	Elect Director L. Martin Gibbs	Management	For	For
1.7	Elect Director Sandra R. Hernandez	Management	For	For
1.8	Elect Director Pamela J. Joyner	Management	For	For
1.9	Elect Director Jody S. Lindell	Management	For	For
1.10	Elect Director George G.C. Parker	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

FMC CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  FMC       SECURITY ID:  302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Eduardo E. Cordeiro	Management	For	For
2	Elect Director Peter D Aloia	Management	For	For
3	Elect Director C. Scott Greer	Management	For	For
4	Elect Director Paul J. Norris	Management	For	For
5	Elect Director William H. Powell	Management	For	For
6	Ratify Auditors	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Increase Authorized Common Stock	Management	For	Against
9	Declassify the Board of Directors	Shareholder	Against	For

GENTEX CORPORATION MEETING DATE:  MAY 17, 2012
TICKER:  GNTX       SECURITY ID:  371901109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fred Bauer	Management	For	For
1.2	Elect Director Gary Goode	Management	For	For
1.3	Elect Director Jim Wallace	Management	For	For
2	Declassify the Board of Directors	Management	None	For
3	Prepare Sustainability Report	Shareholder	Against	Abstain
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Approve Non-Employee Director Stock Option Plan	Management	For	For

GNC HOLDINGS, INC. MEETING DATE:  APR 19, 2012
TICKER:  GNC       SECURITY ID:  36191G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andrew Claerhout	Management	For	Withhold
1.2	Elect Director David B. Kaplan	Management	For	Withhold
1.3	Elect Director Amy B. Lane	Management	For	For
1.4	Elect Director Richard J. Wallace	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

GOOGLE INC. MEETING DATE:  JUN 21, 2012
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	For
1.7	Elect Director Ann Mather	Management	For	For
1.8	Elect Director Paul S. Otellini	Management	For	For
1.9	Elect Director K. Ram Shriram	Management	For	For
1.10	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Authorize a New Class of Common Stock	Management	For	Against
4	Increase Authorized Common Stock	Management	For	Against
5	Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	Against
7	Approve Omnibus Stock Plan	Management	For	Against
8	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
9	Amend Articles Regarding Arbitration of Shareholder Lawsuits	Shareholder	Against	Against
10	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For

GRACO INC. MEETING DATE:  APR 20, 2012
TICKER:  GGG       SECURITY ID:  384109104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Carroll	Management	For	For
1.2	Elect Director Jack W. Eugster	Management	For	For
1.3	Elect Director R. William Van Sant	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

GRANDE CACHE COAL CORP. MEETING DATE:  AUG 16, 2011
TICKER:  GCE       SECURITY ID:  38655X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Robert H. Stan	Management	For	For
2.2	Elect Director Robert G. Brawn	Management	For	For
2.3	Elect Director Barry T. Davies	Management	For	For
2.4	Elect Director Donald J. Douglas	Management	For	For
2.5	Elect Director Nicholas G. Kirton	Management	For	For
2.6	Elect Director John R. Morgan	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

GREEN MOUNTAIN COFFEE ROASTERS, INC. MEETING DATE:  MAR 22, 2012
TICKER:  GMCR       SECURITY ID:  393122106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Davis	Management	For	For
1.2	Elect Director Jules A. del Vecchio	Management	For	For
1.3	Elect Director Robert P. Stiller	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Ratify Auditors	Management	For	For

HARLEY-DAVIDSON, INC. MEETING DATE:  APR 28, 2012
TICKER:  HOG       SECURITY ID:  412822108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barry K. Allen	Management	For	For
1.2	Elect Director R. John Anderson	Management	For	For
1.3	Elect Director Richard I. Beattie	Management	For	For
1.4	Elect Director Martha F. Brooks	Management	For	For
1.5	Elect Director George H. Conrades	Management	For	For
1.6	Elect Director Donald A. James	Management	For	For
1.7	Elect Director Sara L. Levinson	Management	For	For
1.8	Elect Director N. Thomas Linebarger	Management	For	For
1.9	Elect Director George L. Miles, Jr.	Management	For	For
1.10	Elect Director James A. Norling	Management	For	For
1.11	Elect Director Keith E. Wandell	Management	For	For
1.12	Elect Director Jochen Zeitz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

HEARTLAND PAYMENT SYSTEMS, INC. MEETING DATE:  MAY 04, 2012
TICKER:  HPY       SECURITY ID:  42235N108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert O. Carr	Management	For	For
1.2	Elect Director Marc J. Ostro	Management	For	For
1.3	Elect Director George F. Raymond	Management	For	For
1.4	Elect Director Mitchell L. Hollin	Management	For	For
1.5	Elect Director Jonathan J. Palmer	Management	For	For
1.6	Elect Director Richard W. Vague	Management	For	For
1.7	Elect Director Robert H. Niehaus	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

HERBALIFE LTD. MEETING DATE:  APR 26, 2012
TICKER:  HLF       SECURITY ID:  G4412G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pedro Cardoso	Management	For	For
1.2	Elect Director Colombe M. Nicholas	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

HMS HOLDINGS CORP. MEETING DATE:  JUL 06, 2011
TICKER:  HMSY       SECURITY ID:  40425J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William F. Miller III	Management	For	For
1.2	Elect Director Ellen A. Rudnick	Management	For	For
1.3	Elect Director Michael A. Stocker	Management	For	For
1.4	Elect Director Richard H. Stowe	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
8	Ratify Auditors	Management	For	For

HONEYWELL INTERNATIONAL INC. MEETING DATE:  APR 23, 2012
TICKER:  HON       SECURITY ID:  438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gordon M. Bethune	Management	For	For
2	Elect Director Kevin Burke	Management	For	For
3	Elect Director Jaime Chico Pardo	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director D. Scott Davis	Management	For	For
6	Elect Director Linnet F. Deily	Management	For	For
7	Elect Director Judd Gregg	Management	For	For
8	Elect Director Clive R. Hollick	Management	For	For
9	Elect Director George Paz	Management	For	For
10	Elect Director Bradley T. Sheares	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Require Independent Board Chairman	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Abstain

IHS INC. MEETING DATE:  APR 12, 2012
TICKER:  IHS       SECURITY ID:  451734107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ruann F. Ernst	Management	For	For
1.2	Elect Director Christoph v. Grolman	Management	For	For
1.3	Elect Director Richard W. Roedel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ILLUMINA, INC. MEETING DATE:  APR 18, 2012
TICKER:  ILMN       SECURITY ID:  452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director A. Blaine Bowman	Management	For	For
1.2	Elect Director Karin Eastham	Management	For	For
1.3	Elect Director Jay T. Flatley	Management	For	For
1.4	Elect Director William H. Rastetter	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Change Size of Board of Directors from Nine to Eleven	Shareholder	Against	Against
5	Amend Bylaws to Authorize Only Stockholders to Fill Newly Created Directorships	Shareholder	Against	Against
6.1	Elect Shareholder Nominee Earl (Duke) Collier, Jr.	Shareholder	Withhold	Withhold
6.2	Elect Shareholder Nominee David Dodd	Shareholder	Withhold	Withhold
7	Repeal Any Bylaws Amendments Adopted after April 22, 2010	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1.1	Elect Director Bary Bailey	Shareholder	For	Did Not Vote
1.2	Elect Director Dwight Crane	Shareholder	For	Did Not Vote
1.3	Elect Director Michael Griffith	Shareholder	For	Did Not Vote
1.4	Elect Director Jay Hunt	Shareholder	For	Did Not Vote
2	Ratify Auditors	Management	None	Did Not Vote
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	None	Did Not Vote
4	Change Size of Board of Directors from Nine to Eleven	Shareholder	For	Did Not Vote
5	Amend Bylaws to Authorize Only Stockholders to Fill Newly Created Directorships	Shareholder	For	Did Not Vote
6.1	Elect Shareholder Nominee Earl (Duke) Collier, Jr.	Shareholder	For	Did Not Vote
6.2	Elect Shareholder Nominee David Dodd	Shareholder	For	Did Not Vote
7	Repeal Any Bylaws Amendments Adopted after April 22, 2010	Shareholder	For	Did Not Vote

INFOSPACE, INC. MEETING DATE:  MAY 31, 2012
TICKER:  INSP       SECURITY ID:  45678T300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cunningham, IV	Management	For	For
1.2	Elect Director William J. Ruckelshaus	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Change Company Name	Management	For	For
5	Eliminate Class of Common Stock	Management	For	For

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTUIT INC. MEETING DATE:  JAN 19, 2012
TICKER:  INTU       SECURITY ID:  461202103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher W. Brody	Management	For	For
2	Elect Director William V. Campbell	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Diane B. Greene	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director Dennis D. Powell	Management	For	For
8	Elect Director Brad D. Smith	Management	For	For
9	Ratify Auditors	Management	For	For
10	Amend Qualified Employee Stock Purchase Plan	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

INVESCO LTD. MEETING DATE:  MAY 17, 2012
TICKER:  IVZ       SECURITY ID:  G491BT108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Martin L. Flanagan	Management	For	For
1.2	Elect Director C. Robert Henrikson	Management	For	For
1.3	Elect Director Ben F. Johnson, II	Management	For	For
1.4	Elect Director J. Thomas Presby	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JMP GROUP INC. MEETING DATE:  JUN 04, 2012
TICKER:  JMP       SECURITY ID:  46629U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph A. Jolson	Management	For	For
1.2	Elect Director Craig R. Johnson	Management	For	For
1.3	Elect Director Carter D. Mack	Management	For	For
1.4	Elect Director Mark L. Lehmann	Management	For	For
1.5	Elect Director Glenn H. Tongue	Management	For	For
1.6	Elect Director Kenneth M. Karmin	Management	For	For
1.7	Elect Director H. Mark Lunenburg	Management	For	For
1.8	Elect Director David M. DiPietro	Management	For	For
1.9	Elect Director Jonathan M. Orszag	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

KAR AUCTION SERVICES, INC. MEETING DATE:  MAY 17, 2012
TICKER:  KAR       SECURITY ID:  48238T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David J. Ament	Management	For	For
1.2	Elect Director Kelly J. Barlow	Management	For	For
1.3	Elect Director Thomas J. Carella	Management	For	For
1.4	Elect Director Brian T. Clingen	Management	For	For
1.5	Elect Director Robert M. Finlayson	Management	For	For
1.6	Elect Director Peter R. Formanek	Management	For	For
1.7	Elect Director Michael B. Goldberg	Management	For	For
1.8	Elect Director James P. Hallett	Management	For	For
1.9	Elect Director Sanjeev K. Mehra	Management	For	For
1.10	Elect Director Church M. Moore	Management	For	For
1.11	Elect Director Thomas C. O'Brien	Management	For	For
1.12	Elect Director Gregory P. Spivy	Management	For	For
1.13	Elect Director Jonathan P. Ward	Management	For	For
2	Ratify Auditors	Management	For	For

KENMARE RESOURCES PLC MEETING DATE:  MAY 31, 2012
TICKER:  JEV       SECURITY ID:  G52332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3(a)	Re-elect Sofia Bianchi as Director	Management	For	For
3(b)	Re-elect Michael Carvill as Director	Management	For	For
3(c)	Re-elect Jacob Deysel as Director	Management	For	For
3(d)	Re-elect Ian Egan as Director	Management	For	For
3(e)	Re-elect Simon Farrell as Director	Management	For	For
3(f)	Re-elect Terence Fitzpatrick as Director	Management	For	For
3(g)	Re-elect Elizabeth Headon as Director	Management	For	For
3(h)	Re-elect Tony Lowrie as Director	Management	For	For
3(i)	Re-elect Peter McAleer as Director	Management	For	For
3(j)	Re-elect Tony McCluskey as Director	Management	For	For
4	Elect Justin Loasby as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

KIT DIGITAL, INC. MEETING DATE:  OCT 21, 2011
TICKER:  KITD       SECURITY ID:  482470200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kaleil Isaza Tuzman	Management	For	For
1.2	Elect Director Gavin Campion	Management	For	For
1.3	Elect Director Robin Smyth	Management	For	For
1.4	Elect Director Christopher Williams	Management	For	For
1.5	Elect Director Daniel W. Hart	Management	For	For
1.6	Elect Director Lars Kroijer	Management	For	For
1.7	Elect Director Joseph E. Mullin, III	Management	For	For
1.8	Elect Director Santo Politi	Management	For	For
1.9	Elect Director Wayne Walker	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

KOSMOS ENERGY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  KOS       SECURITY ID:  G5315B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John R. Kemp III	Management	For	For
1.2	Elect Director Brian F. Maxted	Management	For	For
1.3	Elect Director David I. Foley	Management	For	For
1.4	Elect Director David B. Krieger	Management	For	For
1.5	Elect Director Joseph P. Landy	Management	For	For
1.6	Elect Director Prakash A. Melwani	Management	For	For
1.7	Elect Director Adebayo ("Bayo") O. Ogunlesi	Management	For	For
1.8	Elect Director Chris Tong	Management	For	For
1.9	Elect Director Christopher A. Wright	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

KROTON EDUCACIONAL S.A MEETING DATE:  SEP 20, 2011
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Add First and Second Paragraphs to Article 1	Management	For	For
2	Amend Article 6	Management	For	For
3	Amend Article 18	Management	For	For
4	Amend Article 19	Management	For	For
5	Include Sub-Items W and X to First Paragraph of Article 22	Management	For	For
6	Amend First Paragraph of Article 33	Management	For	For
7	Amend Articles 34, 35 and 36	Management	For	For
8	Amend Articles 37, 38 and 39	Management	For	For
9	Amend Articles 40, 41, 42, 43, 44, 45 and 46	Management	For	For
10	Amend Article 49	Management	For	For
11	Amend Article 51	Management	For	For
12	Amend Article 53	Management	For	For
13	Renumber Articles and Paragraphs of Bylaws	Management	For	For
14	Approve Consolidated Bylaws	Management	For	For

KROTON EDUCACIONAL S.A MEETING DATE:  DEC 08, 2011
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2	Approve Increase in Authorized Capital to 1 Billion Shares from 700 Million Shares	Management	For	For
3	Consolidate Bylaws	Management	For	For

KROTON EDUCACIONAL S.A MEETING DATE:  APR 30, 2012
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

KROTON EDUCACIONAL S.A MEETING DATE:  APR 30, 2012
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Company's Management	Management	For	Against
2	Designate Newspapers to Publish Company Announcements	Management	For	For

LINEAR TECHNOLOGY CORPORATION MEETING DATE:  NOV 02, 2011
TICKER:  LLTC       SECURITY ID:  535678106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert H. Swanson, Jr.	Management	For	For
1.2	Elect Director Lothar Maier	Management	For	For
1.3	Elect Director Arthur C. Agnos	Management	For	For
1.4	Elect Director John J. Gordon	Management	For	For
1.5	Elect Director David S. Lee	Management	For	For
1.6	Elect Director Richard M. Moley	Management	For	For
1.7	Elect Director Thomas S. Volpe	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

LOWE'S COMPANIES, INC. MEETING DATE:  JUN 01, 2012
TICKER:  LOW       SECURITY ID:  548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raul Alvarez	Management	For	For
1.2	Elect Director David W. Bernauer	Management	For	For
1.3	Elect Director Leonard L. Berry	Management	For	For
1.4	Elect Director Peter C. Browning	Management	For	For
1.5	Elect Director Richard W. Dreiling	Management	For	For
1.6	Elect Director Dawn E. Hudson	Management	For	For
1.7	Elect Director Robert L. Johnson	Management	For	For
1.8	Elect Director Marshall O. Larsen	Management	For	For
1.9	Elect Director Richard K. Lochridge	Management	For	For
1.10	Elect Director Robert A. Niblock	Management	For	For
1.11	Elect Director Eric C. Wiseman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	For
7	Stock Retention/Holding Period	Shareholder	Against	Against

LULULEMON ATHLETICA INC. MEETING DATE:  JUN 06, 2012
TICKER:  LULU       SECURITY ID:  550021109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christine M. Day	Management	For	For
1.2	Elect Director Martha A.M. (Marti) Morfitt	Management	For	For
1.3	Elect Director Rhoda M. Pitcher	Management	For	For
1.4	Elect Director Emily White	Management	For	For
1.5	Elect Director Jerry Stritzke	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  MAR 01, 2012
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Redeemable Non Convertible Preference Shares without Preemptive Rights up to an Aggregate Amount of INR 500 Million	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JUN 08, 2012
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For

MAJOR DRILLING GROUP INTERNATIONAL INC. MEETING DATE:  SEP 08, 2011
TICKER:  MDI       SECURITY ID:  560909103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward J. Breiner	Management	For	For
1.2	Elect Director Jean Desrosiers	Management	For	For
1.3	Elect Director David A. Fennell	Management	For	For
1.4	Elect Director Francis P. McGuire	Management	For	For
1.5	Elect Director Catherine McLeod-Seltzer	Management	For	For
1.6	Elect Director Janice G. Rennie	Management	For	For
1.7	Elect Director David B. Tennant	Management	For	For
1.8	Elect Director Jo Mark Zurel	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MARKWEST ENERGY PARTNERS, L.P. MEETING DATE:  JUN 01, 2012
TICKER:  MWE       SECURITY ID:  570759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank M. Semple	Management	For	For
1.2	Elect Director Donald D. Wolf	Management	For	For
1.3	Elect Director Keith E. Bailey	Management	For	For
1.4	Elect Director Michael L. Beatty	Management	For	For
1.5	Elect Director Charles K. Dempster	Management	For	For
1.6	Elect Director Donald C. Heppermann	Management	For	For
1.7	Elect Director Randall J. Larson	Management	For	For
1.8	Elect Director Anne E. Fox Mounsey	Management	For	For
1.9	Elect Director William P. Nicoletti	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MCDONALD'S CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  MCD       SECURITY ID:  580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. Mckenna	Management	For	For
5	Elect Director Donald Thompson	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Approve Omnibus Stock Plan	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Provide Right to Call Special Meeting	Management	For	For
10	Ratify Auditors	Management	For	For
11	Report on Policy Responses to Children's Health Concerns and Fast Food	Shareholder	Against	Abstain

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MERCADOLIBRE, INC. MEETING DATE:  JUN 14, 2012
TICKER:  MELI       SECURITY ID:  58733R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Martin de los Santos	Management	For	For
1.2	Elect Director Nicolas Galperin	Management	For	Withhold
1.3	Elect Director Susan Segal	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MIRABELA NICKEL LTD. MEETING DATE:  AUG 17, 2011
TICKER:  MBN       SECURITY ID:  Q6188C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issue of Performance Rights to Ian Purdy, a Director	Management	For	Against

MITEK SYSTEMS, INC. MEETING DATE:  FEB 22, 2012
TICKER:  MITK       SECURITY ID:  606710200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John M. Thornton	Management	For	For
1.2	Elect Director James B. DeBello	Management	For	For
1.3	Elect Director Gerald I. Farmer, Ph.D.	Management	For	Withhold
1.4	Elect Director Vinton P. Cunningham	Management	For	For
1.5	Elect Director Sally B. Thornton	Management	For	For
1.6	Elect Director William P. Tudor	Management	For	Withhold
1.7	Elect Director Alex W. 'Pete' Hart	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

MONSANTO COMPANY MEETING DATE:  JAN 24, 2012
TICKER:  MON       SECURITY ID:  61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Janice L. Fields	Management	For	For
2	Elect Directors Hugh Grant	Management	For	For
3	Elect Directors C. Steven McMillan	Management	For	For
4	Elect Directors Robert J. Stevens	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Report on Risk of Genetically Engineered Products	Shareholder	Against	Abstain

MONSTER BEVERAGE CORPORATION MEETING DATE:  JUN 08, 2012
TICKER:  MNST       SECURITY ID:  611740101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rodney C. Sacks	Management	For	For
1.2	Elect Director Hilton H. Schlosberg	Management	For	For
1.3	Elect Director Norman C. Epstein	Management	For	For
1.4	Elect Director Benjamin M. Polk	Management	For	For
1.5	Elect Director Sydney Selati	Management	For	For
1.6	Elect Director Harold C. Taber, Jr.	Management	For	For
1.7	Elect Director Mark S. Vidergauz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MSC INDUSTRIAL DIRECT CO., INC. MEETING DATE:  JAN 12, 2012
TICKER:  MSM       SECURITY ID:  553530106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mitchell Jacobson	Management	For	For
1.2	Elect Director David Sandler	Management	For	For
1.3	Elect Director Jonathan Byrnes	Management	For	For
1.4	Elect Director Roger Fradin	Management	For	For
1.5	Elect Director Erik Gershwind	Management	For	For
1.6	Elect Director Louise Goeser	Management	For	For
1.7	Elect Director Denis Kelly	Management	For	For
1.8	Elect Director Philip Peller	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NETAPP, INC. MEETING DATE:  AUG 31, 2011
TICKER:  NTAP       SECURITY ID:  64110D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel J. Warmenhoven	Management	For	For
1.2	Elect Director Nicholas G. Moore	Management	For	For
1.3	Elect Director Thomas Georgens	Management	For	For
1.4	Elect Director Jeffry R. Allen	Management	For	For
1.5	Elect Director Allan L. Earhart	Management	For	For
1.6	Elect Director Gerald Held	Management	For	For
1.7	Elect Director T. Michael Nevens	Management	For	For
1.8	Elect Director George T. Shaheen	Management	For	For
1.9	Elect Director Robert T. Wall	Management	For	For
1.10	Elect Director Richard P. Wallace	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

NEWMONT MINING CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  NEM       SECURITY ID:  651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce R. Brook	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Jane Nelson	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director Simon R. Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

NIKE, INC. MEETING DATE:  SEP 19, 2011
TICKER:  NKE       SECURITY ID:  654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan B. Graf, Jr.	Management	For	For
1.2	Elect Director John C. Lechleiter	Management	For	For
1.3	Elect Director Phyllis M. Wise	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 24, 2012
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Increase Authorized Common Stock	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

OASIS PETROLEUM INC. MEETING DATE:  MAY 02, 2012
TICKER:  OAS       SECURITY ID:  674215108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Cassidy	Management	For	For
1.2	Elect Director Taylor L. Reid	Management	For	For
1.3	Elect Director Bobby S. Shackouls	Management	For	For
2	Ratify Auditors	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 04, 2012
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	For
2	Elect Director Howard I. Atkins	Management	For	For
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Margaret M. Foran	Management	For	For
7	Elect Director Carlos M. Gutierrez	Management	For	For
8	Elect Director Ray R. Irani	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	For
10	Elect Director Aziz D. Syriani	Management	For	For
11	Elect Director Rosemary Tomich	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

OCEANEERING INTERNATIONAL, INC. MEETING DATE:  MAY 04, 2012
TICKER:  OII       SECURITY ID:  675232102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerold J. DesRoche	Management	For	For
1.2	Elect Director John R. Huff	Management	For	For
1.3	Elect Director M. Kevin McEvoy	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

OCZ TECHNOLOGY GROUP, INC. MEETING DATE:  SEP 27, 2011
TICKER:  OCZ       SECURITY ID:  67086E303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Hunter	Management	For	For
1.2	Elect Director Ralph Schmitt	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

ONEOK, INC. MEETING DATE:  MAY 23, 2012
TICKER:  OKE       SECURITY ID:  682680103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James C. Day	Management	For	For
2	Elect Director Julie H. Edwards	Management	For	For
3	Elect Director William L. Ford	Management	For	For
4	Elect Director John W. Gibson	Management	For	For
5	Elect Director Bert H. Mackie	Management	For	For
6	Elect Director Steven J. Malcolm	Management	For	For
7	Elect Director Jim W. Mogg	Management	For	For
8	Elect Director Pattye L. Moore	Management	For	For
9	Elect Director Gary D. Parker	Management	For	For
10	Elect Director Eduardo A. Rodriguez	Management	For	For
11	Elect Director Gerald B. Smith	Management	For	For
12	Elect Director David J. Tippeconnic	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Restricted Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	For
16	Increase Authorized Common Stock	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ORACLE CORPORATION MEETING DATE:  OCT 12, 2011
TICKER:  ORCL       SECURITY ID:  68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey S. Berg	Management	For	For
1.2	Elect Director H. Raymond Bingham	Management	For	For
1.3	Elect Director Michael J. Boskin	Management	For	For
1.4	Elect Director Safra A. Catz	Management	For	For
1.5	Elect Director Bruce R. Chizen	Management	For	For
1.6	Elect Director George H. Conrades	Management	For	For
1.7	Elect Director Lawrence J. Ellison	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director Jeffrey O. Henley	Management	For	For
1.10	Elect Director Mark V. Hurd	Management	For	For
1.11	Elect Director Donald L. Lucas	Management	For	For
1.12	Director Naomi O. Seligman	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	None	One Year
4	Ratify Auditors	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

PERRIGO COMPANY MEETING DATE:  OCT 26, 2011
TICKER:  PRGO       SECURITY ID:  714290103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary K. Kunkle, Jr.	Management	For	For
1.2	Elect Director Herman Morris, Jr.	Management	For	For
1.3	Elect Director Ben-Zion Zilberfarb	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 09, 2012
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect DirectorLouis C. Camilleri	Management	For	For
4	Elect DirectorJ. Dudley Fishburn	Management	For	For
5	Elect DirectorJennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Kalpana Morparia	Management	For	For
9	Elect DirectorLucio A. Noto	Management	For	For
10	Elect DirectorRobert B. Polet	Management	For	For
11	Elect DirectorCarlos Slim Helu	Management	For	For
12	Elect DirectorStephen M. Wolf	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Restricted Stock Plan	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

PIONEER NATURAL RESOURCES COMPANY MEETING DATE:  MAY 17, 2012
TICKER:  PXD       SECURITY ID:  723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas D. Arthur	Management	For	For
2	Elect Director Andrew F. Cates	Management	For	For
3	Elect Director Scott J. Reiman	Management	For	For
4	Elect Director Scott D. Sheffield	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Ratify Auditors	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Require Independent Board Chairman	Shareholder	Against	Against

PMC-SIERRA, INC. MEETING DATE:  MAY 10, 2012
TICKER:  PMCS       SECURITY ID:  69344F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard E. Belluzzo	Management	For	For
2	Elect Director James V. Diller, Sr.	Management	For	For
3	Elect Director Michael R. Farese	Management	For	For
4	Elect Director Jonathan J. Judge	Management	For	For
5	Elect Director Michael A. Klayko	Management	For	For
6	Elect Director William H. Kurtz	Management	For	For
7	Elect Director Gregory S. Lang	Management	For	For
8	Elect Director Frank J. Marshall	Management	For	For
9	Elect Director Richard N. Nottenburg	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	Against

POLYPORE INTERNATIONAL, INC. MEETING DATE:  MAY 09, 2012
TICKER:  PPO       SECURITY ID:  73179V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Dries	Management	For	For
1.2	Elect Director Frederick C. Flynn, Jr.	Management	For	For
1.3	Elect Director Michael Chesser	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

POSEIDON CONCEPTS CORP. MEETING DATE:  MAY 17, 2012
TICKER:  PSN       SECURITY ID:  73731R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2	Fix Number of Directors at Six and Elect Lyle D. Michaluk, Clifford L. Wiebe, A. Scott Dawson, Harley L. Winger, Dean R. Jensen, and Neil W. Richardson as Directors	Management	For	Withhold
3	Approve Reduction in Stated Capital	Management	For	For

PRAXAIR, INC. MEETING DATE:  APR 24, 2012
TICKER:  PX       SECURITY ID:  74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Angel	Management	For	For
1.2	Elect Director Oscar Bernardes	Management	For	For
1.3	Elect Director Bret K. Clayton	Management	For	For
1.4	Elect Director Nance K. Dicciani	Management	For	For
1.5	Elect Director Edward G. Galante	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Ira D. Hall	Management	For	For
1.8	Elect Director Raymond W. LeBoeuf	Management	For	For
1.9	Elect Director Larry D. McVay	Management	For	For
1.10	Elect Director Wayne T. Smith	Management	For	For
1.11	Elect Director Robert L. Wood	Management	For	For
2	Provide Right to Call Special Meeting	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
5	Ratify Auditors	Management	For	For

PRECISION CASTPARTS CORP. MEETING DATE:  AUG 16, 2011
TICKER:  PCP       SECURITY ID:  740189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Don R. Graber	Management	For	For
1.2	Elect Director Lester L. Lyles	Management	For	For
1.3	Elect Director Timothy A. Wicks	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

PUBLIC STORAGE MEETING DATE:  MAY 03, 2012
TICKER:  PSA       SECURITY ID:  74460D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald L. Havner, Jr.	Management	For	For
1.2	Elect Director Tamara Hughes Gustavson	Management	For	For
1.3	Elect Director Uri P. Harkham	Management	For	For
1.4	Elect Director B. Wayne Hughes, Jr.	Management	For	For
1.5	Elect Director Avedick B. Poladian	Management	For	For
1.6	Elect Director Gary E. Pruitt	Management	For	For
1.7	Elect Director Ronald P. Spogli	Management	For	For
1.8	Elect Director Daniel C. Staton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

QUALCOMM INCORPORATED MEETING DATE:  MAR 06, 2012
TICKER:  QCOM       SECURITY ID:  747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Paul E. Jacobs	Management	For	For
1.7	Elect Director Robert E. Kahn	Management	For	For
1.8	Elect Director Sherry Lansing	Management	For	For
1.9	Elect Director Duane A. Nelles	Management	For	For
1.10	Elect Director Francisco Ros	Management	For	For
1.11	Elect Director Brent Scowcroft	Management	For	For
1.12	Elect Director Marc I. Stern	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Eliminate Provision Relating to Plurality Voting for the Election of Directors	Management	For	For

QUALICORP SA MEETING DATE:  NOV 11, 2011
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16	Management	For	For

QUALICORP SA MEETING DATE:  APR 17, 2012
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain

RAIA DROGASIL S.A MEETING DATE:  APR 27, 2012
TICKER:  RADL3       SECURITY ID:  P7987N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

RAIA SA MEETING DATE:  NOV 10, 2011
TICKER:  RAIA3       SECURITY ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Waive Mandatory Offer Requirement	Management	For	For

RAIA SA MEETING DATE:  NOV 10, 2011
TICKER:  RAIA3       SECURITY ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Dividend Payments	Management	For	For
2	Cancel Stock Option Plan	Management	For	For
3	Approve Merger Agreement between the Company and Drogasil SA	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RED HAT, INC. MEETING DATE:  AUG 11, 2011
TICKER:  RHT       SECURITY ID:  756577102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Sohaib Abbasi	Management	For	For
2	Elect Director Narendra K. Gupta	Management	For	For
3	Elect Director William S. Kaiser	Management	For	For
4	Elect Director James M. Whitehurst	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
8	Approve Executive Incentive Bonus Plan	Management	For	For

REGAL BELOIT CORPORATION MEETING DATE:  APR 30, 2012
TICKER:  RBC       SECURITY ID:  758750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen M. Burt	Management	For	For
2	Elect Director Henry W. Knueppel	Management	For	For
3	Elect Director Dean A. Foate	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

ROPER INDUSTRIES, INC. MEETING DATE:  JUN 04, 2012
TICKER:  ROP       SECURITY ID:  776696106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert D. Johnson	Management	For	For
1.2	Elect Director Robert E. Knowling, Jr.	Management	For	For
1.3	Elect Director Wilbur J. Prezzano	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

ROSS STORES, INC. MEETING DATE:  MAY 16, 2012
TICKER:  ROST       SECURITY ID:  778296103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael Balmuth	Management	For	For
1.2	Elect Director K. Gunnar Bjorklund	Management	For	For
1.3	Elect Director Sharon D. Garrett	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

SALESFORCE.COM, INC. MEETING DATE:  JUN 07, 2012
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Craig Ramsey	Management	For	For
2	Elect Director Sanford R. Robertson	Management	For	For
3	Elect Director Maynard Webb	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

SANDISK CORPORARTION MEETING DATE:  JUN 12, 2012
TICKER:  SNDK       SECURITY ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael E. Marks	Management	For	For
2	Elect Director Kevin DeNuccio	Management	For	For
3	Elect Director Irwin Federman	Management	For	For
4	Elect Director Steven J. Gomo	Management	For	For
5	Elect Director Eddy W. Hartenstein	Management	For	For
6	Elect Director Chenming Hu	Management	For	For
7	Elect Director Catherine P. Lego	Management	For	For
8	Elect Director Sanjay Mehrotra	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SBA COMMUNICATIONS CORPORATION MEETING DATE:  MAY 17, 2012
TICKER:  SBAC       SECURITY ID:  78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Brian C. Carr	Management	For	For
2	Elect Director George R. Krouse, Jr.	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SCHLUMBERGER LIMITED MEETING DATE:  APR 11, 2012
TICKER:  SLB       SECURITY ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SERVICESOURCE INTERNATIONAL, INC. MEETING DATE:  MAY 30, 2012
TICKER:  SREV       SECURITY ID:  81763U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce W. Dunlevie	Management	For	For
1.2	Elect Director Barry D. Reynolds	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED MEETING DATE:  JUN 14, 2012
TICKER:  511218       SECURITY ID:  Y7758E119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

SOLARWINDS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  SWI       SECURITY ID:  83416B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ellen F. Siminoff	Management	For	For
1.2	Elect Director Lloyd G. Waterhouse	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

SPS COMMERCE, INC. MEETING DATE:  MAY 24, 2012
TICKER:  SPSC       SECURITY ID:  78463M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Archie C. Black	Management	For	For
1.2	Elect Director George H. Spencer, III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For

STARBUCKS CORPORATION MEETING DATE:  MAR 21, 2012
TICKER:  SBUX       SECURITY ID:  855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Howard Schultz	Management	For	For
2	Elect Director William W. Bradley	Management	For	For
3	Elect Director Mellody Hobson	Management	For	For
4	Elect Director Kevin R. Johnson	Management	For	For
5	Elect Director Olden Lee	Management	For	For
6	Elect Director Joshua Cooper Ramo	Management	For	For
7	Elect Director James G. Shennan, Jr.	Management	For	For
8	Elect Director Clara Shih	Management	For	For
9	Elect Director Javier G. Teruel	Management	For	For
10	Elect Director Myron E. Ullman, III	Management	For	For
11	Elect Director Craig E. Weatherup	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Executive Incentive Bonus Plan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SWEDISH ORPHAN BIOVITRUM AB MEETING DATE:  APR 26, 2012
TICKER:  SOBI       SECURITY ID:  W95637117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Receive Report on Work of Board and its Committees	Management	None	None
10	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
11	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
12	Approve Discharge of Board and President	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.89 Million; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)	Management	For	Did Not Vote
15	Reelect Adine Axen, Bo Hansen, Lennart Johansson, Helena Saxon, Hans Schikan, and Hans Wigzell as Directors; Elect Matthew Gantz as New Director; Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18a	Approve Performance Based Share Matching Plan	Management	For	Did Not Vote
18b1	Approve Issuance of Max. 1.7 Million Class C Shares in Connection with Incentive Plan; Approve Repurchase of Max. 1.7 Million Class C Shares in Connection with Incentive Plan; Approve Transfer of Max. 1.5 Million Shares in Connection with Incentive Plan	Management	For	Did Not Vote
18b2	Approve Equity Swap Agreement with Third Party if Proposal 18b1 is Not Approved	Management	For	Did Not Vote
19	Authorize Transfer of up to 88,541 Class C Shares	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

TARGA RESOURCES CORP. MEETING DATE:  MAY 25, 2012
TICKER:  TRGP       SECURITY ID:  87612G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director In Seon Hwang	Management	For	For
1.2	Elect Director Joe Bob Perkins	Management	For	For
1.3	Elect Director Ershel C. Redd, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

TESLA MOTORS, INC. MEETING DATE:  JUN 06, 2012
TICKER:  TSLA       SECURITY ID:  88160R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Antonio J. Gracias	Management	For	For
1.2	Elect Director Kimbal Musk	Management	For	For
2	Ratify Auditors	Management	For	For

TEXAS INSTRUMENTS INCORPORATED MEETING DATE:  APR 19, 2012
TICKER:  TXN       SECURITY ID:  882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director R.W. Babb, Jr.	Management	For	For
2	Elect Director D.A. Carp	Management	For	For
3	Elect Director C.S. Cox	Management	For	For
4	Elect Director P.H. Patsley	Management	For	For
5	Elect Director R.E. Sanchez	Management	For	For
6	Elect Director W.R. Sanders	Management	For	For
7	Elect Director R.J. Simmons	Management	For	For
8	Elect Director R.K. Templeton	Management	For	For
9	Elect Director C.T. Whitman	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

THE COCA-COLA COMPANY MEETING DATE:  APR 25, 2012
TICKER:  KO       SECURITY ID:  191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Herbert A. Allen	Management	For	For
2	Elect Director Ronald W. Allen	Management	For	For
3	Elect Director Howard G. Buffett	Management	For	For
4	Elect Director Richard M. Daley	Management	For	For
5	Elect Director Barry Diller	Management	For	For
6	Elect Director Evan G. Greenberg	Management	For	For
7	Elect Director Alexis M. Herman	Management	For	For
8	Elect Director Muhtar Kent	Management	For	For
9	Elect Director Donald R. Keough	Management	For	For
10	Elect Director Robert A. Kotick	Management	For	For
11	Elect Director Maria Elena Lagomasino	Management	For	For
12	Elect Director Donald F. McHenry	Management	For	For
13	Elect Director Sam Nunn	Management	For	For
14	Elect Director James D. Robinson, III	Management	For	For
15	Elect Director Peter V. Ueberroth	Management	For	For
16	Elect Director Jacob Wallenberg	Management	For	For
17	Elect Director James B. Williams	Management	For	For
18	Ratify Auditors	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE COOPER COMPANIES, INC. MEETING DATE:  MAR 20, 2012
TICKER:  COO       SECURITY ID:  216648402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director A. Thomas Bender	Management	For	For
2	Elect Director Michael H. Kalkstein	Management	For	For
3	Elect Director Jody S. Lindell	Management	For	For
4	Elect Director Donald Press	Management	For	For
5	Elect Director Steven Rosenberg	Management	For	For
6	Elect Director Allan E. Rubenstein	Management	For	For
7	Elect Director Robert S. Weiss	Management	For	For
8	Elect Director Stanley Zinberg	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE CORPORATE EXECUTIVE BOARD COMPANY MEETING DATE:  JUN 07, 2012
TICKER:  EXBD       SECURITY ID:  21988R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas L. Monahan, III	Management	For	For
1.2	Elect Director Gregor S. Bailar	Management	For	For
1.3	Elect Director Stephen M. Carter	Management	For	For
1.4	Elect Director Gordon J. Coburn	Management	For	For
1.5	Elect Director L. Kevin Cox	Management	For	For
1.6	Elect Director Nancy J. Karch	Management	For	For
1.7	Elect Director Daniel O. Leemon	Management	For	For
1.8	Elect Director Jeffrey R. Tarr	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE ESTEE LAUDER COMPANIES INC. MEETING DATE:  NOV 11, 2011
TICKER:  EL       SECURITY ID:  518439104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charlene Barshefsky	Management	For	For
1.2	Elect Director Wei Sun Christianson	Management	For	For
1.3	Elect Director Fabrizio Freda	Management	For	For
1.4	Elect Director Jane Lauder	Management	For	For
1.5	Elect Director Leonard A. Lauder	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

THE HOME DEPOT, INC. MEETING DATE:  MAY 17, 2012
TICKER:  HD       SECURITY ID:  437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director Francis S. Blake	Management	For	For
3	Elect Director Ari Bousbib	Management	For	For
4	Elect Director Gregory D. Brenneman	Management	For	For
5	Elect Director J. Frank Brown	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Elect Director Ronald L. Sargent	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Qualified Employee Stock Purchase Plan	Management	For	For
14	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
15	Prepare Employment Diversity Report	Shareholder	Against	Abstain
16	Amend Right to Act by Written Consent	Shareholder	Against	Against
17	Amend Bylaws -- Call Special Meetings	Shareholder	Against	Against
18	Report on Charitable Contributions	Shareholder	Against	Abstain
19	Adopt Storm Water Run-off Management Policy	Shareholder	Against	Abstain

THE MOSAIC COMPANY MEETING DATE:  OCT 06, 2011
TICKER:  MOS       SECURITY ID:  61945C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy E. Cooper	Management	For	For
1.2	Elect Director James L. Popowich	Management	For	For
1.3	Elect Director James T. Prokopanko	Management	For	For
1.4	Elect Director Steven M. Seibert	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THE SHERWIN-WILLIAMS COMPANY MEETING DATE:  APR 18, 2012
TICKER:  SHW       SECURITY ID:  824348106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Arthur F. Anton	Management	For	For
1.2	Elect Director Christopher M. Connor	Management	For	For
1.3	Elect Director David F. Hodnik	Management	For	For
1.4	Elect Director Thomas G. Kadien	Management	For	For
1.5	Elect Director Richard J. Kramer	Management	For	For
1.6	Elect Director Susan J. Kropf	Management	For	For
1.7	Elect Director A. Malachi Mixon, III	Management	For	For
1.8	Elect Director Richard K. Smucker	Management	For	For
1.9	Elect Director John M. Stropki, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

THE TJX COMPANIES, INC. MEETING DATE:  JUN 13, 2012
TICKER:  TJX       SECURITY ID:  872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Zein Abdalla	Management	For	For
2	Elect Director Jose B. Alvarez	Management	For	For
3	Elect Director Alan M. Bennett	Management	For	For
4	Elect Director Bernard Cammarata	Management	For	For
5	Elect Director David T. Ching	Management	For	For
6	Elect Director Michael F. Hines	Management	For	For
7	Elect Director Amy B. Lane	Management	For	For
8	Elect Director Carol Meyrowitz	Management	For	For
9	Elect Director John F. O'Brien	Management	For	For
10	Elect Director Willow B. Shire	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Executive Incentive Bonus Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  88706P205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
7	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
8	Amend Articles to Reflect Changes in Capital	Management	For	For

TRANSDIGM GROUP INCORPORATED MEETING DATE:  FEB 23, 2012
TICKER:  TDG       SECURITY ID:  893641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Nicholas Howley	Management	For	Withhold
1.2	Elect Director William Dries	Management	For	For
1.3	Elect Director Robert Small	Management	For	Withhold
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Ratify Auditors	Management	For	For

TUPPERWARE BRANDS CORPORATION MEETING DATE:  MAY 22, 2012
TICKER:  TUP       SECURITY ID:  899896104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Catherine A. Bertini	Management	For	For
2	Elect Director Susan M. Cameron	Management	For	For
3	Elect Director Kriss Cloninger, III	Management	For	For
4	Elect Director E. V. Goings	Management	For	For
5	Elect Director Joe R. Lee	Management	For	For
6	Elect Director Angel R. Martinez	Management	For	For
7	Elect Director Antonio Monteiro de Castro	Management	For	For
8	Elect Director Robert J. Murray	Management	For	For
9	Elect Director David R. Parker	Management	For	For
10	Elect Director Joyce M. Roche	Management	For	For
11	Elect Director M. Anne Szostak	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ULTA SALON, COSMETICS & FRAGRANCE, INC. MEETING DATE:  MAY 31, 2012
TICKER:  ULTA       SECURITY ID:  90384S303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert F. DiRomualdo	Management	For	For
1.2	Elect Director Catherine A. Halligan	Management	For	For
1.3	Elect Director Lorna E. Nagler	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNITED PARCEL SERVICE, INC. MEETING DATE:  MAY 03, 2012
TICKER:  UPS       SECURITY ID:  911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director Michael J. Burns	Management	For	For
3	Elect Director D. Scott Davis	Management	For	For
4	Elect Director Stuart E. Eizenstat	Management	For	For
5	Elect Director Michael L. Eskew	Management	For	For
6	Elect Director William R. Johnson	Management	For	For
7	Elect Director Candace Kendle	Management	For	For
8	Elect Director Ann M. Livermore	Management	For	For
9	Elect Director Rudy H.P. Markham	Management	For	For
10	Elect Director Clark T. Randt, Jr.	Management	For	For
11	Elect Director John W. Thompson	Management	For	For
12	Elect Director Carol B. Tome	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	For
16	Report on Lobbying Contributions and Expenses	Shareholder	Against	Abstain

UNITED TECHNOLOGIES CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  UTX       SECURITY ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier, Ph.D.	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Richard D. McCormick	Management	For	For
8	Elect Director Harold McGraw, III	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director H. Patrick Swygert	Management	For	For
11	Elect Director Andre Villeneuve	Management	For	For
12	Elect Director Christine Todd Whitman	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

VALEANT PHARMACEUTICALS INTERNATIONAL, INC. MEETING DATE:  MAY 30, 2012
TICKER:  VRX       SECURITY ID:  91911K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald H. Farmer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director Theo Melas-Kyriazi	Management	For	For
1.4	Elect Director G. Mason Morfit	Management	For	For
1.5	Elect Director Laurence E. Paul	Management	For	For
1.6	Elect Director J. Michael Pearson	Management	For	For
1.7	Elect Director Robert N. Power	Management	For	For
1.8	Elect Director Norma A. Provencio	Management	For	For
1.9	Elect Director Lloyd M. Segal	Management	For	For
1.10	Elect Director Katharine B. Stevenson	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

VALERO ENERGY CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  VLO       SECURITY ID:  91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ronald K. Calgaard	Management	For	For
2	Elect Director Jerry D. Choate	Management	For	For
3	Elect Director Ruben M. Escobedo	Management	For	For
4	Elect Director William R. Klesse	Management	For	For
5	Elect Director Bob Marbut	Management	For	For
6	Elect Director Donald L. Nickles	Management	For	For
7	Elect Director Philip J. Pfeiffer	Management	For	For
8	Elect Director Robert A. Profusek	Management	For	For
9	Elect Director Susan Kaufman Purcell	Management	For	For
10	Elect Director Stephen M. Waters	Management	For	For
11	Elect Director Randall J. Weisenburger	Management	For	For
12	Elect Director Rayford Wilkins, Jr.	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Political Contributions	Shareholder	Against	Abstain
16	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain

VANTAGE DRILLING COMPANY MEETING DATE:  JUL 28, 2011
TICKER:  VTG       SECURITY ID:  G93205113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Paul A. Bragg as Director	Management	For	For
1.2	Elect Steven Bradshaw as Director	Management	For	For
1.3	Elect Jorge E. Estrada as Director	Management	For	For
1.4	Elect Robert F. Grantham as Director	Management	For	For
1.5	Elect Marcelo D. Guiscardo as Director	Management	For	For
1.6	Elect Ong Tian Khiam as Director	Management	For	For
1.7	Elect Duke R. Ligon as Director	Management	For	For
1.8	Elect John C.G. O'Leary as Director	Management	For	For
1.9	Elect Steiner Thomassen as Director	Management	For	For
2	Increase Authorized Common Stock to 800 Million Ordinary Shares	Management	For	Against
3	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VELTI PLC MEETING DATE:  JUL 26, 2011
TICKER:  VELT       SECURITY ID:  G93285107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Chris Kaskavelis as Director	Management	For	For
3	Reelect David Hobley as Director	Management	For	For
4	Reappoint Baker Tilly Virchow Krause, LLP as Auditors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Amend Velti plc 2009 US Non-Employee Share Incentive Plan	Management	For	Against
7	Adopt New Articles of Association	Management	For	For

VERISIGN, INC. MEETING DATE:  MAY 24, 2012
TICKER:  VRSN       SECURITY ID:  92343E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. James Bidzos	Management	For	For
1.2	Elect Director William L. Chenevich	Management	For	For
1.3	Elect Director Kathleen A. Cote	Management	For	For
1.4	Elect Director Roger H. Moore	Management	For	For
1.5	Elect Director John D. Roach	Management	For	For
1.6	Elect Director Louis A. Simpson	Management	For	For
1.7	Elect Director Timothy Tomlinson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

VITAMIN SHOPPE, INC. MEETING DATE:  JUN 07, 2012
TICKER:  VSI       SECURITY ID:  92849E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Markee	Management	For	For
1.2	Elect Director B. Michael Becker	Management	For	For
1.3	Elect Director Catherine E. Buggeln	Management	For	For
1.4	Elect Director John H. Edmondson	Management	For	For
1.5	Elect Director David H. Edwab	Management	For	For
1.6	Elect Director Richard L. Perkal	Management	For	For
1.7	Elect Director Beth M. Pritchard	Management	For	For
1.8	Elect Director Katherine Savitt-Lennon	Management	For	For
1.9	Elect Director Anthony N. Truesdale	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

VMWARE, INC. MEETING DATE:  MAY 31, 2012
TICKER:  VMW       SECURITY ID:  928563402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
2	Ratify Auditors	Management	For	For

W.W. GRAINGER, INC. MEETING DATE:  APR 25, 2012
TICKER:  GWW       SECURITY ID:  384802104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian P. Anderson	Management	For	For
1.2	Elect Director Wilbur H. Gantz	Management	For	For
1.3	Elect Director V. Ann Hailey	Management	For	For
1.4	Elect Director William K. Hall	Management	For	For
1.5	Elect Director Stuart L. Levenick	Management	For	For
1.6	Elect Director John W. McCarter, Jr.	Management	For	For
1.7	Elect Director Neil S. Novich	Management	For	For
1.8	Elect Director Michael J. Roberts	Management	For	For
1.9	Elect Director Gary L. Rogers	Management	For	For
1.10	Elect Director James T. Ryan	Management	For	For
1.11	Elect Director E. Scott Santi	Management	For	For
1.12	Elect Director James D. Slavik	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

WANT WANT CHINA HOLDINGS LTD. MEETING DATE:  APR 27, 2012
TICKER:  00151       SECURITY ID:  G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	Against
3b	Reelect Tsai Shao-Chung as Director	Management	For	Against
3c	Reelect Maki Haruo as Director	Management	For	Against
3d	Reelect Pei Kerwei as Director	Management	For	Against
3e	Reelect Chien Wen-Guey as Director	Management	For	For
3f	Reelect Kao Ruey-Bin as Director	Management	For	Against
3g	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WESTPORT INNOVATIONS INC. MEETING DATE:  APR 12, 2012
TICKER:  WPT       SECURITY ID:  960908309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Beaulieu	Management	For	For
1.2	Elect Director Warren J. Baker	Management	For	For
1.3	Elect Director M.A. (Jill) Bodkin	Management	For	For
1.4	Elect Director David R. Demers	Management	For	For
1.5	Elect Director Dezso J. Horvath	Management	For	For
1.6	Elect Director Douglas King	Management	For	For
1.7	Elect Director Sarah Liao Sau Tung	Management	For	For
1.8	Elect Director Albert Maringer	Management	For	For
1.9	Elect Director Gottfried (Guff) Muench	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Change Location of Annual Meeting	Management	For	For
4	Re-approve Omnibus Incentive Plan	Management	For	For

WHOLE FOODS MARKET, INC. MEETING DATE:  MAR 09, 2012
TICKER:  WFM       SECURITY ID:  966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Elstrott	Management	For	For
1.2	Elect Director Gabrielle Greene	Management	For	For
1.3	Elect Director Shahid (Hass) Hassan	Management	For	For
1.4	Elect Director Stephanie Kugelman	Management	For	For
1.5	Elect Director John Mackey	Management	For	For
1.6	Elect Director Walter Robb	Management	For	For
1.7	Elect Director Jonathan Seiffer	Management	For	For
1.8	Elect Director Morris (Mo) Siegel	Management	For	For
1.9	Elect Director Jonathan Sokoloff	Management	For	For
1.10	Elect Director Ralph Sorenson	Management	For	For
1.11	Elect Director W. (Kip) Tindell, III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Increase Authorized Common Stock	Management	For	For
5	Amend Articles/Bylaws/Charter -- Removal of Directors	Shareholder	Against	Abstain
6	Require Independent Board Chairman	Shareholder	Against	Against

VOTE SUMMARY REPORT
VIP HIGH INCOME PORTFOLIO
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

VOTE SUMMARY REPORT
VIP OVERSEAS PORTFOLIO
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADECCO SA MEETING DATE:  APR 24, 2012
TICKER:  ADEN       SECURITY ID:  H00392318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income	Management	For	Did Not Vote
2.2	Transfer Total Dividend Amount from Capital Contribution Reserves to Free Reserves and Distribute Dividend of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Rolf Doring as Director	Management	For	Did Not Vote
4.2	Reelect Alexander Gut as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Didier Lamouche as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Elect Dominique-Jean Chertier as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young SA as Auditors	Management	For	Did Not Vote

ADIDAS AG MEETING DATE:  MAY 10, 2012
TICKER:  ADS       SECURITY ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 25, 2012
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
2.1.3	Adopt Financial Statements	Management	For	For
2.1.4	Approve Allocation of Income	Management	For	For
2.2.1	Receive Explanation on Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	For
2.3.1	Approve Discharge of Directors	Management	For	For
2.3.2	Approve Discharge of Auditors	Management	For	For
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	For
4	Ratify KPMG as Auditors and Approve Auditors' Remuneration	Management	For	For
5	Authorize Company to File Claims against Former Directors	Management	For	For
6.1	Amend Article 8 Re: Cancellation of Repurchased Shares	Management	For	For
6.2.1	Receive Special Board Report Re: Authorization to Increase Capital Proposed under Item 6.2.2	Management	None	None
6.2.2	Renew Authorizatiion to Increase Share Capital within the Framework of Authorized Capital	Management	For	For
7.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7.2	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  APR 26, 2012
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	None
2.1.2	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
2.1.3	Adopt Financial Statements	Management	For	For
2.2.1	Receive Explanation on Reserves and Dividend Policy	Management	None	None
2.2.2	Approve Dividends of EUR 0.08 Per Share	Management	For	For
2.3	Approve Discharge of Directors	Management	For	For
3.1	Discussion on Company's Corporate Governance Structure	Management	None	None
3.2	Approve Remuneration Report	Management	For	For
4	Ratify KPMG as Auditors and Approve Auditors' Remuneration	Management	For	For
5	Approve Cancellation of Repurchased Shares	Management	For	For
6	Amend Articles to Reflect Changes in Capital Re: Item 5	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Filing of Required Documents/Formalities at Trade Registry by the Board and Notary De Brauw Blackstone Westbroek	Management	For	For
9	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  JUN 28, 2012
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1	Approve Merger by Absorption Re: Ageas NV	Management	For	For
2.2	Receive Special Board Report Re: Merger by Absorption	Management	None	None
2.3	Receive Special Auditor Report Re: Merger by Absorption	Management	None	None
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
4	Approve Suspensive Condition	Management	For	For
5	Close Meeting	Management	None	None

AGEAS SA/NV MEETING DATE:  JUN 29, 2012
TICKER:  AGS       SECURITY ID:  B0148L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1	Approve Merger by Absorption Re: Ageas NV	Management	For	For
2.2	Receive Special Board Report Re: Merger by Absorption	Management	None	None
2.3	Receive Special Auditor Report Re: Merger by Absorption	Management	None	None
3	Approve 10:1 Reverse Stock Split after Merger by Absorption	Management	For	For
4	Acknowledge Amendments to Cashes, Fresh, Stock Option Plans and ADR Program in Line with Merger by Absorption and Reverse Stock Split	Management	For	For
5	Amend Articles Re: Merger by Absorption, Textual Changes, Renumbering of Articles, and Delete References to Bearer Shares	Management	For	For
6	Approve Suspensive Condition	Management	For	For
7	Discussion on Company's Corporate Governance Structure	Management	None	None
8	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
9	Close Meeting	Management	None	None

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AKER SOLUTIONS ASA MEETING DATE:  APR 13, 2012
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Receive Information About Business	Management	None	None
5	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.90 per Share	Management	For	Did Not Vote
6	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Board Committees for 2011	Management	For	Did Not Vote
8	Approve Remuneration of Members of Nominating Committee for 2011	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (6) and Maximum (10) Number of Directors	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Elect Members of Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Authorize Share Repurchase Program in Connection with Mergers, Acquisitions, and Takeovers	Management	For	Did Not Vote
14	Authorize Share Repurchase Program in Connection with Employee Share Program	Management	For	Did Not Vote
15	Authorize Share Repurchase Program in Connection with Share Cancellation	Management	For	Did Not Vote

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

ALSTOM MEETING DATE:  JUN 26, 2012
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Transaction with Patrick Kron	Management	For	For
5	Reelect Jean-Paul Bechat as Director	Management	For	For
6	Reelect Pascal Colombani as Director	Management	For	For
7	Reelect Gerard Hauser as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
11	Approve Issuance of Shares up to 14.6 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 to 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCELORMITTAL MEETING DATE:  MAY 08, 2012
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Special Reports	Management	None	None
I	Accept Consolidated Financial Statements for FY 2011	Management	For	For
II	Accept Standalone Financial Statements for FY 2011	Management	For	For
III	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
IV	Approve Remuneration of Directors	Management	For	For
V	Approve Discharge of Directors	Management	For	For
VI	Reelect Narayanan Vaghul as Director	Management	For	For
VII	Reelect Wilbur L. Ross as Director	Management	For	For
VIII	Elect Tye Burt as Director	Management	For	For
IX	Renew Appointment of Deloitte as Auditors	Management	For	For
X	Approve 2012 Restricted Share Unit Plan	Management	For	For
XI	Approve 2012 Performance Share Unit Plan	Management	For	For
I	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly	Management	For	For
II	Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive	Management	For	For
III	Amend Article 14.1 Re: Date of General Meeting	Management	For	For

ARISTOCRAT LEISURE LTD. MEETING DATE:  MAY 02, 2012
TICKER:  ALL       SECURITY ID:  Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect RV Dubs as a Director	Management	For	For
2	Approve the Grant of Performance Share Rights to JR Odell, Chief Executive Officer and Managing Director	Management	For	For
3	Approve the Remuneration Report	Management	For	For

ARM HOLDINGS PLC MEETING DATE:  MAY 03, 2012
TICKER:  ARM       SECURITY ID:  G0483X122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4.0	Elect Sir John Buchanan as Director	Management	For	For
4.1	Re-elect Warren East as Director	Management	For	For
5	Re-elect Andy Green as Director	Management	For	For
6	Re-elect Larry Hirst as Director	Management	For	For
7	Re-elect Mike Inglis as Director	Management	For	For
8	Re-elect Mike Muller as Director	Management	For	For
9	Re-elect Kathleen O'Donovan as Director	Management	For	For
10	Re-elect Janice Roberts as Director	Management	For	For
11	Re-elect Philip Rowley as Director	Management	For	For
12	Re-elect Tim Score as Director	Management	For	For
13	Re-elect Simon Segars as Director	Management	For	For
14	Re-elect Young Sohn as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASSICURAZIONI GENERALI SPA MEETING DATE:  APR 28, 2012
TICKER:  G       SECURITY ID:  T05040109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Elect Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Amend Articles Re: Board-Related	Management	For	Against

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AVIVA PLC MEETING DATE:  MAY 03, 2012
TICKER:  AV.       SECURITY ID:  G0683Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Receive and Consider the Corporate Responsibility Report	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Elect John McFarlane as Director	Management	For	For
6	Elect Gay Huey Evans as Director	Management	For	For
7	Elect Trevor Matthews as Director	Management	For	For
8	Elect Glyn Barker as Director	Management	For	For
9	Re-elect Mary Francis as Director	Management	For	For
10	Re-elect Richard Goeltz as Director	Management	For	For
11	Re-elect Euleen Goh as Director	Management	For	For
12	Re-elect Michael Hawker as Director	Management	For	For
13	Re-elect Igal Mayer as Director	Management	For	For
14	Re-elect Andrew Moss as Director	Management	For	For
15	Re-elect Patrick Regan as Director	Management	For	For
16	Re-elect Colin Sharman as Director	Management	For	For
17	Re-elect Russell Walls as Director	Management	For	For
18	Re-elect Scott Wheway as Director	Management	For	For
19	Appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve EU Political Donations and Expenditure	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Adopt New Articles of Association	Management	For	For

AXA MEETING DATE:  APR 25, 2012
TICKER:  CS       SECURITY ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXA MEETING DATE:  APR 25, 2012
TICKER:  CS       SECURITY ID:  054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  MAR 29, 2012
TICKER:  SAN       SECURITY ID:  E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Management	For	For
1.B	Approve Discharge of Directors for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	For	For
3.A	Elect Esther Gimenez-Salinas Colomer as Director	Management	For	For
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Management	For	Against
3.C	Reelect Juan Rodriguez Inciarte as Director	Management	For	Against
3.D	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Management	For	Against
3.E	Reelect Matias Rodriguez Inciarte as Director	Management	For	Against
3.F	Reelect Manuel Soto Serrano as Director	Management	For	Against
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	Management	For	For
5.B	Amend Article 69	Management	For	For
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Management	For	For
7	Authorize Capital Increase of EUR 500 Million	Management	For	For
8	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Management	For	For
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Management	For	For
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Management	For	For
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Management	For	For
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Advisory Vote on Remuneration Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  MAR 29, 2012
TICKER:  SAN       SECURITY ID:  05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Management	For	For
1.B	Approve Discharge of Directors for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	For	For
3.A	Elect Esther Gimenez-Salinas Colomer as Director	Management	For	For
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Management	For	Against
3.C	Reelect Juan Rodriguez Inciarte as Director	Management	For	Against
3.D	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Management	For	Against
3.E	Reelect Matias Rodriguez Inciarte as Director	Management	For	Against
3.F	Reelect Manuel Soto Serrano as Director	Management	For	Against
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	Management	For	For
5.B	Amend Article 69	Management	For	For
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Management	For	For
7	Authorize Capital Increase of EUR 500 Million	Management	For	For
8	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Management	For	For
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Management	For	For
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Management	For	For
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Management	For	For
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BARRICK GOLD CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	For
1.2	Elect Director C. William D. Birchall	Management	For	For
1.3	Elect Director Donald J. Carty	Management	For	For
1.4	Elect Director Gustavo Cisneros	Management	For	For
1.5	Elect Director Robert M. Franklin	Management	For	For
1.6	Elect Director J. Brett Harvey	Management	For	For
1.7	Elect Director Dambisa Moyo	Management	For	For
1.8	Elect Director Brian Mulroney	Management	For	For
1.9	Elect Director Anthony Munk	Management	For	For
1.10	Elect Director Peter Munk	Management	For	For
1.11	Elect Director Aaron W. Regent	Management	For	For
1.12	Elect Director Nathaniel P. Rothschild	Management	For	For
1.13	Elect Director Steven J. Shapiro	Management	For	For
1.14	Elect Director John L. Thornton	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BEIERSDORF AG MEETING DATE:  APR 26, 2012
TICKER:  BEI       SECURITY ID:  D08792109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Thomas-B. Quaas to the Supervisory Board	Management	For	For
6.2	Elect Christine Martel to the Supervisory Board	Management	For	For
6.3	Elect Beatrice Dreyfus as Alternate Supervisory Board Member for Thomas B-Quaas and Christine Martel, if Items 6.2 and 6.3 Are Approved	Management	For	For
7	Approve Affiliation Agreement with Subsidiary Beiersdorf Manufacturing Waldheim GmbH	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON LIMITED MEETING DATE:  NOV 17, 2011
TICKER:  BHP       SECURITY ID:  Q1498M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc	Management	For	For
2	Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
3	Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
4	Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
5	Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
6	Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
7	Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
9	Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
10	Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
11	Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
12	Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
13	Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
14	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
15	Approve the Authority to Issue Shares in BHP Biliton Plc	Management	For	For
16	Approve the Authority to Issue Shares in BHP Biliton Plc for Cash	Management	For	For
17	Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc	Management	For	For
18	Approve the Remuneration Report	Management	For	For
19	Approve the Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BIOSTIME INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2012
TICKER:  01112       SECURITY ID:  G11259101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Approve Final Dividend of HK$0.27 Per Ordinary Share	Management	For	For
2b	Approve Special Dividend of HK$0.33 Per Ordinary Share	Management	For	For
3a1	Reelect Wu Xiong as a Non-Executive Director	Management	For	For
3a2	Reelect Luo Yun as a Non-Executive Director	Management	For	For
3a3	Reelect Chen Fufang as a Non-Executive Director	Management	For	For
3a4	Reelect Ngai Wai Fung as an Independent Non-Executive Director	Management	For	For
3a5	Reelect Tan Wee Seng as an Independent Non-Executive Director	Management	For	For
3a6	Reelect Xiao Baichun as an Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 16, 2012
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  AUG 26, 2011
TICKER:  03998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Directors and Auditors	Management	For	For
2	Declare Final Dividend of RMB 0.068 Per Share and Special Dividend of RMB 0.06 Per Share	Management	For	For
3a	Reelect Gao Dekang as Director	Management	For	For
3b	Reelect Wang Yunlei as Director	Management	For	For
3c	Reelect Wang Yao as Director	Management	For	For
3d	Reelect Ngai Wai Fung as Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC MEETING DATE:  NOV 29, 2011
TICKER:  BSY       SECURITY ID:  G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Jeremy Darroch as Director	Management	For	Against
4	Re-elect David DeVoe as Director	Management	For	Against
5	Re-elect Andrew Griffith as Director	Management	For	Against
6	Re-elect Nicholas Ferguson as Director	Management	For	Against
7	Re-elect Andrew Higginson as Director	Management	For	For
8	Re-elect Thomas Mockridge as Director	Management	For	Against
9	Re-elect James Murdoch as Director	Management	For	Against
10	Re-elect Jacques Nasser as Director	Management	For	For
11	Re-elect Dame Gail Rebuck as Director	Management	For	For
12	Re-elect Daniel Rimer as Director	Management	For	For
13	Re-elect Arthur Siskind as Director	Management	For	Against
14	Re-elect Lord Wilson of Dinton as Director	Management	For	Against
15	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
16	Approve Remuneration Report	Management	For	Against
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise Off-Market Purchase	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CALBEE, INC. MEETING DATE:  JUN 27, 2012
TICKER:  2229       SECURITY ID:  J05190103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 42	Management	For	For
2.1	Elect Director Matsumoto, Akira	Management	For	For
2.2	Elect Director Ito, Shuuji	Management	For	For
2.3	Elect Director Mogi, Yuuzaburo	Management	For	For
2.4	Elect Director Kioka, Koji	Management	For	For
2.5	Elect Director Otoshi, Takuma	Management	For	For
2.6	Elect Director Ichijo, Kazuo	Management	For	For
2.7	Elect Director Umran Beba	Management	For	For
3	Appoint Statutory Auditor Hirakawa, Isao	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CARLSBERG MEETING DATE:  MAR 22, 2012
TICKER:  CARL B       SECURITY ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.50 per Share	Management	For	Did Not Vote
4a	Approve Remuneration of Directors in 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	Management	For	Did Not Vote
4b1	Increase Disclosure of Size of Bonuses for Board and Executive Management	Shareholder	Against	Did Not Vote
4b2	Cancel All Bonus Plans for Board and Executive Management	Shareholder	Against	Did Not Vote
4c	Limit Executive Compensation	Shareholder	Against	Did Not Vote
5a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
5b	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
5c	Reelect Niels Kargaard as Director	Management	For	Did Not Vote
5d	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
5e	Reelect Lars Stemmerik as Director	Management	For	Did Not Vote
5f	Reelect Richard Burrows as Director	Management	For	Did Not Vote
5g	Reelect Cornelis Graaf as Director	Management	For	Did Not Vote
5h	Elect Soren-Peter Olesen as Director	Management	For	Did Not Vote
5i	Elect Donna Cordner as Director	Management	For	Did Not Vote
5j	Elect Elisabeth Fleuriot as Director	Management	For	Did Not Vote
6	Ratify KPMG as Auditors	Management	For	Did Not Vote

CENTRICA PLC MEETING DATE:  MAY 11, 2012
TICKER:  CNA       SECURITY ID:  G2018Z143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roger Carr as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Phil Bentley as Director	Management	For	For
7	Re-elect Margherita Della Valle as Director	Management	For	For
8	Re-elect Mary Francis as Director	Management	For	For
9	Re-elect Mark Hanafin as Director	Management	For	For
10	Elect Lesley Knox as Director	Management	For	For
11	Re-elect Nick Luff as Director	Management	For	For
12	Re-elect Andrew Mackenzie as Director	Management	For	For
13	Re-elect Ian Meakins as Director	Management	For	For
14	Re-elect Paul Rayner as Director	Management	For	For
15	Re-elect Chris Weston as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Approve Share Incentive Plan	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00001       SECURITY ID:  Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect Kwok Tun-li, Stanley as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  MAY 29, 2012
TICKER:  00762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CLEAR MEDIA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  00100       SECURITY ID:  G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.05 Per Share	Management	For	For
3a	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3b	Elect Zhu Jia as Non-Executive Director	Management	For	For
3c	Reelect Han Zi Jing as Executive Director	Management	For	For
3d	Reelect Han Zi Dian as Non-Executive Director	Management	For	For
4	Reelect Desmond Murray as Independent Non- Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend New Share Option Scheme	Management	For	For
10	Approve Appointment of Two New Independent Non-Executive Directors	Management	For	For
11	Amend Bye-Laws of the Company	Management	For	For

CLUB MEDITERRANEE MEETING DATE:  MAR 12, 2012
TICKER:  CU       SECURITY ID:  F18690101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Absence of Dividends	Management	For	For
4	Approve Transaction with Caisse de Depot et de Gestion	Management	For	For
5	Approve Transaction with Henri Giscard d Estaing Re: Severance Payment Agreement	Management	For	For
6	Approve Transaction with Michel Wolfovski Re: Severance Payment Agreement, and Amendment to Employment Contract	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 305,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Elect Dominique Gaillard as Director	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Amend Article 2 of Bylaws Re: Corporate Purpose	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMMERZBANK AG MEETING DATE:  MAY 23, 2012
TICKER:  CBK       SECURITY ID:  D15642107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Interim Report for the First Quarter of Fiscal 2013	Management	For	For
6	Elect Gertrude Tumpel-Gugerell to the Supervisory Board	Management	For	For
7.1	Approve Creation of EUR 1.15 Billion Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7.2	Confirm Creation of EUR 1.15 Billion Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7.3	Confirm Creation of EUR 1.15 Billion Pool of Capital with Partial Exclusion of Preemptive Rights	Management	None	None
8.1	Approve Creation of EUR 2.46 Billion Pool of Capital without Preemptive Rights for Repayment of Silent Contribution of German Financial Market Stabilization Fund	Management	For	For
8.2	Confirm Creation of EUR 2.46 Billion Pool of Capital without Preemptive Rights for Repayment of Silent Contribution of German Financial Market Stabilization Fund	Management	For	For
8.3	Confirm Creation of EUR 2.46 Billion Pool of Capital without Preemptive Rights for Repayment of Silent Contribution of German Financial Market Stabilization Fund	Management	None	None
9.1	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 8.4 Billion; Approve Creation of EUR 2.75 Billion Pool of Capital to Guarantee Conversion Rights	Management	For	For
9.2	Confirm Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 8.4 Billion; Confirm Creation of EUR 2.75 Billion Pool of Capital to Guarantee Conversion Rights	Management	For	For
9.3	Confirm Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 8.4 Billion; Confirm Creation of EUR 2.75 Billion Pool of Capital to Guarantee Conversion Rights	Management	None	None
10.1	Approve Creation of EUR 935 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for German Financial Market Stabilization Fund	Management	For	For
10.2	Approve Creation of EUR 935 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for German Financial Market Stabilization Fund	Management	For	For
10.3	Approve Creation of EUR 935 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for German Financial Market Stabilization Fund	Management	None	None
11	Approve Withdrawal of Confidence from Management Board Speaker Martin Blessing	Shareholder	Against	Against

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 10, 2012
TICKER:  GA       SECURITY ID:  F2349S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Robert Brunk as Director	Management	For	For
5	Reelect Olivier Appert as Director	Management	For	For
6	Reelect Daniel Valot as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 730,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
10	Approve Related-Party Transactions Regarding Corporate Officers' Remuneration	Management	For	For
11	Approve Severance Payment Agreement with Stephane Paul Frydman	Management	For	For
12	Approve Severance Payment Agreement with Pascal Rouiller	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO MEETING DATE:  MAY 03, 2012
TICKER:  ING       SECURITY ID:  F51723116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of Transactions	Management	For	For
6	Subject to Approval of Items 7 to 15, 34 and 35, Dismiss All Directors	Management	For	For
7	Elect Philippe Lazare as Director	Management	For	Against
8	Approve Severance Payment Agreement with Philippe Lazare	Management	For	For
9	Elect Diaa Elyaacoubi as Director	Management	For	For
10	Elect Xavier Moreno as Director	Management	For	Against
11	Elect Elie Vannier as Director	Management	For	Against
12	Elect Jean Pierre Cojan Director	Management	For	Against
13	Elect Jean Paul Jainsky Director	Management	For	Against
14	Elect Celeste Thomasson Director	Management	For	Against
15	Elect Thibault Poutrel Director	Management	For	Against
16	Change Location of Registered Office to 28-32, Boulevard de Grenelle, 75015 Paris	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	Management	For	For
22	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 15 Million	Management	For	For
23	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 21 and 22 Above	Management	For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above under Items 20 to 22 Above	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Approve Employee Stock Purchase Plan	Management	For	Against
27	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
28	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
29	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
30	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 20, 21, 22, 24, 25, 28 and 29 at EUR 30 Million	Management	For	For
31	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
32	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
33	Amend Bylaws to Comply With Legislation	Management	For	Against
34	Amend Article 12 of Bylaws Re: Directors Length of Term	Management	For	For
35	Amend Article 17 of Bylaws Re: Censors Length of Term	Management	For	For
36	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT SUISSE GROUP AG MEETING DATE:  APR 27, 2012
TICKER:  CSGN       SECURITY ID:  H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares	Management	For	Did Not Vote
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	Did Not Vote
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	Did Not Vote
5.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
5.1.2	Reelect Andreas Koopmann as Director	Management	For	Did Not Vote
5.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
5.1.4	Reelect John Tiner as Director	Management	For	Did Not Vote
5.1.5	Reelect Urs Rohner as Director	Management	For	Did Not Vote
5.1.6	Elect Iris Bohnet as Director	Management	For	Did Not Vote
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote

CREDIT SUISSE GROUP AG MEETING DATE:  APR 27, 2012
TICKER:  CSGN       SECURITY ID:  225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares	Management	For	Did Not Vote
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	Did Not Vote
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	Did Not Vote
5.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
5.1.2	Reelect Andreas Koopmann as Director	Management	For	Did Not Vote
5.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
5.1.4	Reelect John Tiner as Director	Management	For	Did Not Vote
5.1.5	Reelect Urs Rohner as Director	Management	For	Did Not Vote
5.1.6	Elect Iris Bohnet as Director	Management	For	Did Not Vote
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
6	For Proposals that have not been Submitted until the AGM itself as defined in Art. 700 Paras. 3 and 4 of the Swiss Code of Obligations, I Hereby Authorize the Independent Proxy to Vote in Favor of the Proposal of the Board of Directors	Management	None	Did Not Vote

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CYBERAGENT, INC. MEETING DATE:  DEC 16, 2011
TICKER:  4751       SECURITY ID:  J1046G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3500	Management	For	For
2	Appoint Statutory Auditor Numata, Isao	Management	For	For
3	Approve Stock Option Plan	Management	For	For

DAI-ICHI LIFE INSURANCE CO., LTD. MEETING DATE:  JUN 25, 2012
TICKER:  8750       SECURITY ID:  J09748104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1600	Management	For	For
2.1	Elect Director Saito, Katsutoshi	Management	For	For
2.2	Elect Director Watanabe, Koichiro	Management	For	For
2.3	Elect Director Masaki, Hideto	Management	For	For
2.4	Elect Director Kume, Shinsuke	Management	For	For
2.5	Elect Director Yajima, Ryoji	Management	For	For
2.6	Elect Director Ishii, Kazuma	Management	For	For
2.7	Elect Director Tsuyuki, Shigeo	Management	For	For
2.8	Elect Director Asano, Tomoyasu	Management	For	For
2.9	Elect Director Takeyama, Yoshio	Management	For	For
2.10	Elect Director Teramoto, Hideo	Management	For	For
2.11	Elect Director Funabashi, Haruo	Management	For	For
2.12	Elect Director Miyamoto, Michiko	Management	For	For
3.1	Appoint Statutory Auditor Kondo, Fusakazu	Management	For	For
3.2	Appoint Statutory Auditor Taniguchi, Tsuneaki	Management	For	For

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DECKERS OUTDOOR CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  DECK       SECURITY ID:  243537107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Angel R. Martinez	Management	For	For
1.2	Elect Director Rex A. Licklider	Management	For	For
1.3	Elect Director John M. Gibbons	Management	For	For
1.4	Elect Director John G. Perenchio	Management	For	For
1.5	Elect Director Maureen Conners	Management	For	For
1.6	Elect Director Karyn O. Barsa	Management	For	For
1.7	Elect Director Michael F. Devine, III	Management	For	For
1.8	Elect Director James Quinn	Management	For	For
1.9	Elect Director Lauri Shanahan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DENA CO LTD MEETING DATE:  JUN 23, 2012
TICKER:  2432       SECURITY ID:  J1257N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 36	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DEUTSCHE BANK AG MEETING DATE:  MAY 31, 2012
TICKER:  DBK       SECURITY ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9.1	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9.2	Elect Peter Loescher to the Supervisory Board	Management	For	For
9.3	Elect Klaus Ruediger Truetzschler to the Supervisory Board	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

DIAGEO PLC MEETING DATE:  OCT 19, 2011
TICKER:  DGE       SECURITY ID:  G42089113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peggy Bruzelius as Director	Management	For	For
5	Re-elect Laurence Danon as Director	Management	For	For
6	Re-elect Lord Davies of Abersoch as Director	Management	For	For
7	Re-elect Betsy Holden as Director	Management	For	For
8	Re-elect Dr Franz Humer as Director	Management	For	For
9	Re-elect Deirdre Mahlan as Director	Management	For	For
10	Re-elect Philip Scott as Director	Management	For	For
11	Re-elect Todd Stitzer as Director	Management	For	For
12	Re-elect Paul Walsh as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

DROGASIL S.A MEETING DATE:  NOV 10, 2011
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger between the Company and Raia SA	Management	For	For
2	Approve Merger Agreement between the Company and Raia SA	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Independent Firm's Appraisal	Management	For	For
5	Approve Issuance of 142.07 Million New Shares in Connection with Merger	Management	For	For
6	Amend Articles	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	Against
9	Elect Board Chairman	Management	For	Against
10	Cancel 2007 Stock Option Plan	Management	For	For
11	Approve New Stock Option Plan	Management	For	For

DUNELM GROUP PLC MEETING DATE:  NOV 17, 2011
TICKER:  DNLM       SECURITY ID:  G2935W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Geoff Cooper as Director	Management	For	For
4	Re-elect Will Adderley as Director	Management	For	For
5	Re-elect Nick Wharton as Director	Management	For	For
6	Re-elect David Stead as Director	Management	For	For
7	Re-elect Marion Sears as Director	Management	For	For
8	Re-elect Simon Emeny as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Approve Waiver on Tender-Bid Requirement	Management	For	For
16	Approve Waiver on Tender-Bid Requirement	Management	For	For
17	Amend Long Term Incentive Plan	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DUNKIN' BRANDS GROUP, INC. MEETING DATE:  MAY 15, 2012
TICKER:  DNKN       SECURITY ID:  265504100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony DiNovi	Management	For	For
1.2	Elect Director Sandra Horbach	Management	For	For
1.3	Elect Director Mark Nunnelly	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

EAST JAPAN RAILWAY CO. MEETING DATE:  JUN 22, 2012
TICKER:  9020       SECURITY ID:  J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Seino, Satoshi	Management	For	For
3.2	Elect Director Ogata, Masaki	Management	For	For
3.3	Elect Director Tomita, Tetsuro	Management	For	For
3.4	Elect Director Sekiji, Tsugio	Management	For	For
3.5	Elect Director Fukasawa, Yuuji	Management	For	For
3.6	Elect Director Minami, Yoichi	Management	For	For
3.7	Elect Director Hayashi, Yasuo	Management	For	For
3.8	Elect Director Taura, Yoshitaka	Management	For	For
3.9	Elect Director Yagishita, Naomichi	Management	For	For
3.10	Elect Director Morimoto, Yuuji	Management	For	For
3.11	Elect Director Haraguchi, Tsukasa	Management	For	For
3.12	Elect Director Kawanobe, Osamu	Management	For	For
3.13	Elect Director Ichinose, Toshiro	Management	For	For
3.14	Elect Director Sawamoto, Takashi	Management	For	For
3.15	Elect Director Deguchi, Hidemi	Management	For	For
3.16	Elect Director Satomi, Masayuki	Management	For	For
3.17	Elect Director Umehara, Yasuyoshi	Management	For	For
3.18	Elect Director Takahashi, Makoto	Management	For	For
3.19	Elect Director Sasaki, Takeshi	Management	For	For
3.20	Elect Director Hamaguchi, Tomokazu	Management	For	For
4	Appoint Statutory Auditor Ishida, Yoshio	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Amend Articles to Authorize Company to Direct Subsidiary to Investigate Medical Practitioners Law (MPL) Violations by Tenant Shop Employees	Shareholder	Against	Against
8	Amend Articles to Authorize Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
9	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Asahi Shimbun	Shareholder	Against	Against
10	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Broadcaster NHK	Shareholder	Against	Against
11	Direct the Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
12	Amend Articles to Allow Proposals on Drafting and Implementation of Business Plans Related to Earthquake Reconstruction at Shareholder Meetings	Shareholder	Against	Against
13	Mandate Outside Committees Representing Communities Neighboring Earthquake Disaster-Affected Train Lines Slated for Reconstruction to Pass Judgment on Drafting, Implementation of Route Reconstruction Plans, and Subject Plans Without Committee Approval to	Shareholder	Against	Against
14	Amend Articles to Allow Proposals on Compliance Matters at Shareholder Meetings	Shareholder	Against	Against
15	Mandate Creation of Committee on Compliance	Shareholder	Against	Against
16	Amend Articles to Require Disclosure of Top Five Individual Director Compensation Levels	Shareholder	Against	Against
17	Amend Articles to Require At Least Three Outsiders on Board of Directors	Shareholder	Against	Against
18.1	Remove Chairman Satoshi Seino from the Board of Directors	Shareholder	Against	Against
18.2	Remove Vice Chairman Masaki Ogata from the Board of Directors	Shareholder	Against	Against
18.3	Remove Executive Director Toru Owada from the Board of Directors	Shareholder	Against	Against
18.4	Remove Executive Director Yuji Fukazawa from the Board of Directors	Shareholder	Against	Against
18.5	Remove Executive Director Yasuo Hayashi from the Board of Directors	Shareholder	Against	Against
18.6	Remove Executive Director Yuji Morimoto from the Board of Directors	Shareholder	Against	Against
19	Reduce Director and Statutory Auditor Compensation by 20 Percent	Shareholder	Against	Against
20	Approve Alternate Income Allocation to Establish Reserves for Great East Japan Earthquake Disaster Recovery Fund and for Consolidation of Local Rail Lines	Shareholder	Against	Against

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  26874R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FUJI MEDIA HOLDINGS, INC. MEETING DATE:  JUN 28, 2012
TICKER:  4676       SECURITY ID:  J15477102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2800	Management	For	For
2.1	Elect Director Hieda, Hisashi	Management	For	For
2.2	Elect Director Toyoda, Ko	Management	For	For
2.3	Elect Director Ota, Hideaki	Management	For	For
2.4	Elect Director Kano, Shuuji	Management	For	For
2.5	Elect Director Endo, Ryuunosuke	Management	For	For
2.6	Elect Director Suzuki, Katsuaki	Management	For	For
2.7	Elect Director Matsuoka, Isao	Management	For	For
2.8	Elect Director Miki, Akihiro	Management	For	For
2.9	Elect Director Ishiguro, Taizan	Management	For	For
2.10	Elect Director Yokota, Masafumi	Management	For	For
2.11	Elect Director Terasaki, Kazuo	Management	For	For
2.12	Elect Director Kiyohara, Takehiko	Management	For	For
2.13	Elect Director Masuda, Shigeru	Management	For	For
2.14	Elect Director Kameyama, Chihiro	Management	For	For
2.15	Elect Director Ota, Toru	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

GAMELOFT MEETING DATE:  JUN 19, 2012
TICKER:  GFT       SECURITY ID:  F4223A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Change of Registered Office to 14, Rue Auber, 75009 Paris and Amend Article 2 of Bylaws Accordingly	Management	For	For
6	Renew Appointment of Audit AMLD as Auditor	Management	For	For
7	Appoint Benoit Flechon as Alternate Auditor	Management	For	For
8	Appoint Mazars as Auditor	Management	For	For
9	Appoint Jean-Maurice El Nouchi as Alternate Auditor	Management	For	For
10	Subject to Approval of Item 13, Confirm Continuation of Michel Guillemot, Yves Guillemot, Claude Guillemot, Christian Guillemot, Gerard Guillemot, and Marie-Therese Guiny as Directors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For
13	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
14	Subject to Approval of Item 13, Change Company Name to Gameloft SE and Amend Bylaws Accordingly	Management	For	For
15	Subject to Approval of Items 13 and 14, Adopt New Set of Bylaws	Management	For	For
16	Subject to Approval of Item 13, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
17	Subject to Approval of Item 10, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
20	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 18 and 19 Above	Management	For	For
21	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	For
24	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 18 to 23 Above at EUR 10 Million	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE:  APR 23, 2012
TICKER:  GSZ       SECURITY ID:  F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Gerard Mestrallet as Director	Management	For	For
7	Reelect Jean-Francois Cirelli as Director	Management	For	For
8	Reelect Jean-Louis Beffa as Director	Management	For	For
9	Reelect Paul Desmarais Jr as Director	Management	For	For
10	Reelect Lord Simon of Highbury as Director	Management	For	For
11	Appoint Gerard Lamarche as Censor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Amend Article 13 of Bylaws Re: Employee Representatives in the Board	Management	For	Against
24	Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For
26	Approve Payment of Interim Dividends (Shares)	Management	For	For
A	Approve Dividends od EUR 0.83 per Share	Shareholder	Against	Against

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  G37959106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GOOGLE INC. MEETING DATE:  JUN 21, 2012
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	For
1.7	Elect Director Ann Mather	Management	For	For
1.8	Elect Director Paul S. Otellini	Management	For	For
1.9	Elect Director K. Ram Shriram	Management	For	For
1.10	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Authorize a New Class of Common Stock	Management	For	Against
4	Increase Authorized Common Stock	Management	For	Against
5	Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	Against
7	Approve Omnibus Stock Plan	Management	For	Against
8	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
9	Amend Articles Regarding Arbitration of Shareholder Lawsuits	Shareholder	Against	Against
10	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For

GSW IMMOBILIEN AG MEETING DATE:  JUN 28, 2012
TICKER:  GIB       SECURITY ID:  D31311109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6.1	Approve Decrease in Size of Supervisory Board to Six Members	Management	For	For
6.2	Amend Articles Re: Term of Office for Replacing Supervisory Board Members	Management	For	For
6.3	Approve Remuneration of Supervisory Board	Management	For	For
7	Elect Gisela von der Aue to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 17 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 7.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Affiliation Agreements with GSW Acquisition 3 GmbH	Management	For	For
11	Cancel Authorization Not to Disclose Individualized Remuneration of Management Board Members	Management	For	For

HAMON & CIE INTERNATIONAL SA MEETING DATE:  APR 24, 2012
TICKER:  HAMO       SECURITY ID:  B47755101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	None
2	Receive Remuneration Report	Management	None	None
3	Receive Auditors' Reports	Management	None	None
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.25 per Share	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Receive Consolidated Financial Statements (Non-Voting)	Management	None	None
7	Approve Discharge of Directors	Management	For	For
8	Approve Discharge of Auditors	Management	For	For
9	Elect P. Vlerick as Director	Management	For	For
10	Approve Change-of-Control Clause Re : Syndicated Loan Agreement	Management	For	For

HAYS PLC MEETING DATE:  NOV 09, 2011
TICKER:  HAS       SECURITY ID:  G4361D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Victoria Jarman as Director	Management	For	For
5	Re-elect Alan Thomson as Director	Management	For	For
6	Re-elect Alistair Cox as Director	Management	For	For
7	Re-elect Paul Venables as Director	Management	For	For
8	Re-elect William Eccleshare as Director	Management	For	For
9	Re-elect Paul Harrison as Director	Management	For	For
10	Re-elect Richard Smelt as Director	Management	For	For
11	Re-elect Paul Stoneham as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 11, 2012
TICKER:  00012       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Woo Ka Biu, Jackson as Director	Management	For	For
3b	Reelect Lee Shau Kee as Director	Management	For	For
3c	Reelect Lam Ko Yin, Colin as Director	Management	For	For
3d	Reelect Yip Ying Chee, John as Director	Management	For	For
3e	Reelect Fung Lee Woon King as Director	Management	For	For
3f	Reelect Lau Yum Chuen, Eddie as Director	Management	For	For
3g	Reelect Au Siu Kee, Alexander as Director	Management	For	For
3h	Reelect Leung Hay Man as Director	Management	For	For
3i	Approve Fees of Directors and Committee Members	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HENGDELI HOLDINGS LTD. MEETING DATE:  MAY 08, 2012
TICKER:  03389       SECURITY ID:  G45048108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Song Jianwen as Director and Authorise Board to Fix His Remuneration	Management	For	Against
3b	Reelect Huang Yonghua as Director and Authorise Board to Fix His Remuneration	Management	For	Against
3c	Reelect Chen Sheng as Director and Authorise Board to Fix His Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2011
TICKER:  00336       SECURITY ID:  G4639H122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director	Management	For	For
3b	Reelect Poon Chiu Kwok as Director	Management	For	Against
3c	Reelect Xiong Qing as Director	Management	For	Against
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOSS       SECURITY ID:  D12432114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.88 per Ordinary Share and 2.89 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
6	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For
7	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For
8	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00013       SECURITY ID:  Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	For
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	For
3d	Reelect Michael David Kadoorie as Director	Management	For	For
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Articles of Association	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2012
TICKER:  ILD       SECURITY ID:  F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Thomas Reynaud as Director	Management	For	For
6	Reelect Marie-Christine Levet as Director	Management	For	For
7	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Reelect Etienne Boris as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
10	Change Location of Registered Office to 16, rue de la ville l Eveque, 75008 Paris	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 26, 2011
TICKER:  IMP       SECURITY ID:  S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
3.1	Re-elect Michael McMahon as Chairman of the Audit and Risk Committee	Management	For	For
3.2	Elect Hugh Cameron as Member of the Audit and Risk Committee	Management	For	For
3.3	Elect Babalwa Ngonyama as Member of the Audit and Risk Committee	Management	For	For
4	Approve Remuneration Policy	Management	For	Against
5.1	Elect Brenda Berlin as Director	Management	For	For
5.2	Re-elect David Brown as Director	Management	For	For
5.3	Re-elect Hugh Cameron as Director	Management	For	For
5.4	Re-elect Mandla Gantsho as Director	Management	For	For
5.5	Re-elect Thabo Mokgatlha as Director	Management	For	For
5.6	Re-elect Babalwa Ngonyama as Director	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
1	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
2	Approve Increase in the Remuneration of Non-executive Directors with Effect from 1 July 2011	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  INGVF       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INTESA SANPAOLO SPA MEETING DATE:  MAY 28, 2012
TICKER:  ISP       SECURITY ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	For
3	Elect Supervisory Board Vice-Chairman	Management	For	Abstain
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

IPSOS MEETING DATE:  APR 05, 2012
TICKER:  IPS       SECURITY ID:  F5310M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.63 per Share	Management	For	For
4	Acknowledge Absence of Non-Tax Deductible Expenses	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Reelect Henry Letulle as Director	Management	For	Against
7	Ratify Appointment of Xavier Coirbay as Director	Management	For	Against
8	Ratify Appointment of FFP Invest, Represented by Sebastien Coquart, as Director	Management	For	Against
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 120,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.65 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.69 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year Reserved for a Private Placement, up to Aggregate Nominal Amount of EUR 1.69 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 12, 13 and 14	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 13 and 14	Management	For	For
17	Authorize Capital Increase for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Issuance of Shares of up to 7 Percent of Issued Capital Per Year Reserved for Specific Beneficiaries	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	For
22	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 7 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  OCT 05, 2011
TICKER:  ICL       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Nir Gilad as Director	Management	For	For
3.2	Elect Yossi Rosen as Director	Management	For	For
3.3	Elect Chaim Erez as Director	Management	For	For
3.4	Elect Moshe Vidman as Director	Management	For	For
3.5	Elect Avishar Paz as Director	Management	For	For
3.6	Elect Eran Sarig as Director	Management	For	For
3.7	Elect Avraham Shochat as Director	Management	For	For
3.8	Elect Victor Medina as Director	Management	For	For
4	Elect Ovadia Eli as Director	Management	For	For
5	Approve Indemnification Agreement of Ovadia Eli	Management	For	For
6	Elect Jacob Dior as External Director	Management	For	For
6a	Indicate if you are a Controlling Shareholder	Management	None	Against
7	Approve Remuneration of Jacob Dior Including Indemnification Agreement	Management	For	For
8	Amend Articles	Management	For	For
9	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
9a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Approve Related Party Transaction	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  J27544105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

K+S AKTIENGESELLSCHAFT MEETING DATE:  MAY 09, 2012
TICKER:  SDF       SECURITY ID:  D48164129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6	Elect Ralf Bethke to the Supervisory Board	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Amend Articles Re: Allow for AGM Voting by Post	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 13, 2011
TICKER:  KD8       SECURITY ID:  D6424C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
4	Ratify Ernst & Young as Auditors for Fiscal 2011/2012	Management	For	For
5	Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For

KAKAKU.COM INC MEETING DATE:  JUN 26, 2012
TICKER:  2371       SECURITY ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KDDI CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  9433       SECURITY ID:  J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8500	Management	For	For
2	Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Onodera, Tadashi	Management	For	For
3.2	Elect Director Aritomi, Kanichiro	Management	For	For
3.3	Elect Director Tanaka, Takashi	Management	For	For
3.4	Elect Director Morozumi, Hirofumi	Management	For	For
3.5	Elect Director Takahashi, Makoto	Management	For	For
3.6	Elect Director Shimatani, Yoshiharu	Management	For	For
3.7	Elect Director Ishikawa, Yuuzo	Management	For	For
3.8	Elect Director Inoe, Masahiro	Management	For	For
3.9	Elect Director Yuasa, Hideo	Management	For	For
3.10	Elect Director Naratani, Hiromu	Management	For	For
3.11	Elect Director Kawamura, Makoto	Management	For	For
3.12	Elect Director Sasaki, Shinichi	Management	For	For
4.1	Appoint Statutory Auditor Sampei, Yoshinari	Management	For	For
4.2	Appoint Statutory Auditor Abe, Takeshi	Management	For	Against
4.3	Appoint Statutory Auditor Amae, Kishichiro	Management	For	For
4.4	Appoint Statutory Auditor Hirano, Yukihisa	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KINGSPAN GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  KRX       SECURITY ID:  G52654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4a	Reelect Eugene Murtagh as Director	Management	For	Against
4b	Reelect Gene Murtagh as Director	Management	For	Against
4c	Reelect Geoff Doherty as Director	Management	For	Against
4d	Reelect Peter Wilson as Director	Management	For	Against
4e	Reelect Russell Shiels as Director	Management	For	Against
4f	Elect Gilbert McCarthy as Director	Management	For	Against
4g	Reelect Tony McArdle as Director	Management	For	Against
4h	Reelect David Byrne as Director	Management	For	Against
4i	Reelect Brian Hill as Director	Management	For	For
4j	Reelect Helen Kirkpatrick as Director	Management	For	Against
4k	Elect Kieran Murphy as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Shares for Market Purchase	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  APR 26, 2012
TICKER:  PHGFF       SECURITY ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  APR 26, 2012
TICKER:  PHG       SECURITY ID:  500472303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

L'OCCITANE INTERNATIONAL S.A. MEETING DATE:  SEP 30, 2011
TICKER:  00973       SECURITY ID:  L6071D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports for FY Ended March 31, 2011	Management	For	For
2	Approve Dividends	Management	For	For
3i	Reelect Thomas Levilion as Director	Management	For	For
3ii	Reelect Pierre Maurice Georges Milet as Director	Management	For	For
3iii	elect Charles Mark Broadley as Director	Management	For	For
3iv	Reelect Susan Saltzbart Kilsbey as Director	Management	For	For
3v	Reelect Jackson Chik Sum Ng as Director	Management	For	For
4	Elect Domenico Trizio as New Director	Management	For	For
5A	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of Issued Share Capital	Management	For	For
5B	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5C	Authorize Reissuance of Repurchased Shares	Management	For	For
1	Authorize Board to Fix Remuneration of Directors	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Approve Discharge of Auditors	Management	For	For

L'OCCITANE INTERNATIONAL S.A. MEETING DATE:  SEP 30, 2011
TICKER:  00973       SECURITY ID:  L6071D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

LAFARGE MEETING DATE:  MAY 15, 2012
TICKER:  LG       SECURITY ID:  F54432111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.5 per Ordinary Share and EUR 0.55 per Long-Term Registered Share	Management	For	For
4	Approve Amendment to the Employment Contract of Bruno Lafont	Management	For	For
5	Approve Amendment of the Shareholders' Agreement Concluded with inter alia NNS Holding Sarl	Management	For	For
6	Ratify Appointment of Ian Gallienne as Director	Management	For	For
7	Reelect Ian Gallienne as Director	Management	For	For
8	Elect Gerard Lamarche as Director	Management	For	For
9	Reelect Paul Desmarais Jr. as Director	Management	For	For
10	Reelect Jerome Guiraud as Director	Management	For	For
11	Reelect Michel Rollier as Director	Management	For	For
12	Reelect Nassef Sawiris as Director	Management	For	Against
13	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
14	Appoint Ernst et Young et Autres as Auditor	Management	For	For
15	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
16	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 06, 2011
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.76 per Share	Management	For	For
5	Approve Transactions with Supervisory Board Members	Management	For	For
6	Approve Transactions with Management Board Members	Management	For	For
7	Approve Transactions with Shareholders Holding More Than 10 Percent of Share Capital of the Voting Rights	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 144,716	Management	For	For
9	Reelect Maurice de Kervenoael as Supervisory Board Member	Management	For	For
10	Reelect Grant Gordon as Supervisory Board Member	Management	For	For
11	Reelect Eric Meneux as Supervisory Board Member	Management	For	For
12	Ratify KPMG SA as Auditor	Management	For	For
13	Ratify Patrick Zeimett as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Allow Board to Use All Capital Authorizations Granted under Items 16 to 18 Above, in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEGAL & GENERAL GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  LGEN       SECURITY ID:  G54404127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Stuart Popham as Director	Management	For	For
4	Elect Julia Wilson as Director	Management	For	For
5	Re-elect Tim Breedon as Director	Management	For	For
6	Re-elect Mike Fairey as Director	Management	For	For
7	Re-elect Dame Clara Furse as Director	Management	For	For
8	Re-elect Mark Gregory as Director	Management	For	For
9	Re-elect Rudy Markham as Director	Management	For	For
10	Re-elect John Pollock as Director	Management	For	For
11	Re-elect Nicholas Prettejohn as Director	Management	For	For
12	Re-elect Henry Staunton as Director	Management	For	For
13	Re-elect John Stewart as Director	Management	For	For
14	Re-elect Nigel Wilson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LIFE TECHNOLOGIES CORPORATION MEETING DATE:  APR 26, 2012
TICKER:  LIFE       SECURITY ID:  53217V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donald W. Grimm	Management	For	For
2	Elect Director Ora H. Pescovitz	Management	For	For
3	Elect Director Per A. Peterson	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

LINDE AG MEETING DATE:  MAY 04, 2012
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  LLOY       SECURITY ID:  G5533W248
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect George Culmer as Director	Management	For	For
4	Elect Sara Weller as Director	Management	For	For
5	Re-elect Sir Winfried Bischoff as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Antonio Horta-Osorio as Director	Management	For	For
8	Re-elect David Roberts as Director	Management	For	For
9	Re-elect Timothy Ryan as Director	Management	For	For
10	Re-elect Martin Scicluna as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Share Incentive Plan	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase of Ordinary Shares	Management	For	For
18	Authorise Market Purchase of Preference Shares	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  EMG       SECURITY ID:  G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Emmanuel Roman as Director	Management	For	For
5	Elect Matthew Lester as Director	Management	For	For
6	Re-elect Alison Carnwath as Director	Management	For	For
7	Re-elect Phillip Colebatch as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Approve 2011 Executive Share Option Plan	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ESTATE CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  8802       SECURITY ID:  J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kimura, Keiji	Management	For	For
2.2	Elect Director Sugiyama, Hirotaka	Management	For	For
2.3	Elect Director Iizuka, Nobuyuki	Management	For	For
2.4	Elect Director Kono, Masaaki	Management	For	For
2.5	Elect Director Ito, Hiroyoshi	Management	For	For
2.6	Elect Director Yanagisawa, Yutaka	Management	For	For
2.7	Elect Director Yagihashi, Takao	Management	For	For
2.8	Elect Director Kato, Jo	Management	For	For
2.9	Elect Director Fujisawa, Shiro	Management	For	For
2.10	Elect Director Matsuhashi, Isao	Management	For	For
2.11	Elect Director Tokiwa, Fumikatsu	Management	For	For
2.12	Elect Director Gomi, Yasumasa	Management	For	For
2.13	Elect Director Tomioka, Shuu	Management	For	For
3.1	Appoint Statutory Auditor Danno, Hiroshi	Management	For	For
3.2	Appoint Statutory Auditor Hasegawa, Kazuhiko	Management	For	Against
3.3	Appoint Statutory Auditor Hata, Kenjiro	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 28, 2012
TICKER:  8306       SECURITY ID:  606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 28, 2012
TICKER:  8306       SECURITY ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 21, 2012
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 26, 2012
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Egashira, Toshiaki	Management	For	For
2.2	Elect Director Karasawa, Yasuyoshi	Management	For	For
2.3	Elect Director Suzuki, Hisahito	Management	For	For
2.4	Elect Director Yoneda, Masanori	Management	For	For
2.5	Elect Director Fujimoto, Susumu	Management	For	For
2.6	Elect Director Horimoto, Shuuhei	Management	For	For
2.7	Elect Director Tsuchiya, Mitsuhiro	Management	For	For
2.8	Elect Director Iijima, Ichiro	Management	For	For
2.9	Elect Director Yanagawa, Nampei	Management	For	For
2.10	Elect Director Watanabe, Akira	Management	For	For
2.11	Elect Director Tsunoda, Daiken	Management	For	For
2.12	Elect Director Ogawa, Tadashi	Management	For	For
2.13	Elect Director Matsunaga, Mari	Management	For	For
3	Appoint Statutory Auditor Yasuda, Sosuke	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 26, 2012
TICKER:  MUV2       SECURITY ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2011 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 6.25 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For

NATURAL BEAUTY BIO-TECHNOLOGY LTD MEETING DATE:  MAY 11, 2012
TICKER:  00157       SECURITY ID:  G64006102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Shieu Yeing Christina as Non-Executive Director	Management	For	Against
2b	Reelect Feng Janine Junyuan as Non-Executive Director	Management	For	Against
2c	Reelect Francis Goutenmacher as Independent Non-Executive Director	Management	For	Against
2d	Reelect Su-Mei Thompson as Independent Non-Executive Director	Management	For	Against
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Approve Final Dividend of HK$0.05 Per Share	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10	Adopt New Set of Memorandum and Articles of Association of the Company	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NIGERIAN BREWERIES PLC MEETING DATE:  APR 10, 2012
TICKER:  NIBR       SECURITY ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Acquisition of Sona Systems Associates Business Management	Management	For	For
3	Approve Acquisition of Life Breweries Company Limited	Management	For	For

NIGERIAN BREWERIES PLC MEETING DATE:  MAY 16, 2012
TICKER:  NIBR       SECURITY ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Elect Olusegun S. Adebanji as Director	Management	For	For
3	Elect Victor Famuyibo as Director	Management	For	For
4	Reelect Atedo N.A. Peterside as Director	Management	For	For
5	Reelect Thomas A. De Man as Director	Management	For	For
6	Reelect Walter L. Drenth as Director	Management	For	For
7	Reelect Frank N. Nweke as Director	Management	For	For
8	Reelect Sijibe Hiemstra as Director	Management	For	For
9	Authorize Board to Fix Remuneration of Auditors	Management	For	For
10	Elect Members of Audit Committee	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

NKSJ HOLDINGS, INC. MEETING DATE:  JUN 27, 2012
TICKER:  8630       SECURITY ID:  J58699109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 80	Management	For	For
2.1	Elect Director Futamiya, Masaya	Management	For	For
2.2	Elect Director Sakurada, Kengo	Management	For	For
2.3	Elect Director Yamaguchi, Yuuichi	Management	For	For
2.4	Elect Director Tsuji, Shinji	Management	For	For
2.5	Elect Director Takata, Toshiyuki	Management	For	For
2.6	Elect Director Nishizawa, Keiji	Management	For	For
2.7	Elect Director Gemma, Akira	Management	For	For
2.8	Elect Director Asaka, Seiichi	Management	For	For
2.9	Elect Director Fujita, Sumitaka	Management	For	For
2.10	Elect Director Kawabata, Yoshiharu	Management	For	For
2.11	Elect Director George C. Olcott	Management	For	For
2.12	Elect Director Matsuda, Akira	Management	For	For
3.1	Appoint Statutory Auditor Yunome, Kazufumi	Management	For	For
3.2	Appoint Statutory Auditor Yoshimitsu, Eiichi	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE:  JUN 27, 2012
TICKER:  8604       SECURITY ID:  J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Koga, Nobuyuki	Management	For	For
1.2	Elect Director Watanabe, Kenichi	Management	For	For
1.3	Elect Director Shibata, Takumi	Management	For	For
1.4	Elect Director Itatani, Masanori	Management	For	For
1.5	Elect Director Nishimatsu, Masanori	Management	For	For
1.6	Elect Director David Benson	Management	For	For
1.7	Elect Director Sakane, Masahiro	Management	For	For
1.8	Elect Director Kanemoto, Toshinori	Management	For	For
1.9	Elect Director Tsuji, Haruo	Management	For	For
1.10	Elect Director Fujinuma, Tsuguoki	Management	For	For
1.11	Elect Director Clara Furse	Management	For	For
1.12	Elect Director Kusakari, Takao	Management	For	For
1.13	Elect Director Michael Lim Choo San	Management	For	For
2	Amend Articles to Stress Corporate Identity in Many Languages	Shareholder	Against	Against
3	Amend Articles to Require Use of YHD as the Firm's Abbreviated Name	Shareholder	Against	Against
4	Amend Articles to Prescribe a Formula Linking Officer Pay and Job Security to Share Price	Shareholder	Against	Against
5	Amend Articles to Mandate a Maximum Ratio of Profitability to Personnel Expense	Shareholder	Against	Against
6	Delete Director Indemnification Provision from the Articles of Association	Shareholder	Against	Against
7	Amend Articles to Add Subsidiary Operations to Approved Business Lines	Shareholder	Against	Against
8	Amend Articles to Ban Stock Options for Director & Officer Compensation	Shareholder	Against	Against
9	Amend Articles to Require Advance Shareholder Approval for Public Offerings other than Rights Issues	Shareholder	Against	Against
10	Amend Articles to Require Disclosure of Content of Shareholder Meeting Rehearsals 8 Weeks Before Meeting Date	Shareholder	Against	Against
11	Amend Articles to Ban Lending to, Investment in Tokyo Electric Power or Kansai Electric Power	Shareholder	Against	Against
12	Amend Articles to Require Only Japanese Style Toilets in Company Offices	Shareholder	Against	Against
13	Amend Articles to Require Directors to be called "Crystals"	Shareholder	Against	Against
14	Amend Articles to Require Outsourcing of Account Opening Paperwork, Website Help	Shareholder	Against	Against
15	Reduce Authorized Capital from 60 Billion [sic] to 5.966 Billion Shares	Shareholder	Against	For
16	Amend Articles to No Longer Specify Headquarters Location in Chuo-ku, Tokyo	Shareholder	Against	Against
17	Amend Articles to Define Timing of AGM as Within Three Months of Either April 1 or October 1, According to Gregorian Calendar, Coordinated Universal Time	Shareholder	Against	Against
18	Amend Articles to Define the Chairman as Group Chairman	Shareholder	Against	Against
19	Delete Supplementary Provisions from the Articles of Association	Shareholder	Against	Against

NORDEA BANK AB MEETING DATE:  MAR 22, 2012
TICKER:  NDA       SECURITY ID:  W57996105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Speech	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.26 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Fix Number of Auditors at One	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13.1	Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Peter Braunwalder as New Director	Management	For	Did Not Vote
13.2	Elect Jorgen Hyldgaard as New Director	Shareholder	None	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Authorize Repurchase of Shares in Connection with Securities Trading	Management	For	Did Not Vote
17	Approve Remuneration Policy and Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18a	Approve 2012 Share Matching Plan	Management	For	Did Not Vote
18b	Approve Issuance of up to 2.7 Million Class C-Shares, Approve Repurchase of up to 2.7 Million Class C-Shares, Approve Reallocation of Shares, and Approve Conveyance of up to 7.8 Million Class C-Shares	Management	For	Did Not Vote
19	Detach Remuneration from Economic Criteria; Reduce Director and Executive Management Remuneration by 10-20 percent; Allow Moral Criteria to Determine Remuneration; Specify how Financial Advisory Engagements are Evaluated	Shareholder	Against	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

PADDY POWER PLC MEETING DATE:  MAY 17, 2012
TICKER:  PLS       SECURITY ID:  G68673105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Cormac McCarthy as a Director	Management	For	For
5a	Reelect Nigel Northridge as a Director	Management	For	For
5b	Reelect Patrick Kennedy as a Director	Management	For	For
5c	Reelect Tom Grace as a Director	Management	For	For
5d	Reelect Stewart Kenny as a Director	Management	For	For
5e	Reelect Jane Lighting as a Director	Management	For	For
5f	Reelect Jack Massey as a Director	Management	For	For
5g	Reelect Padraig O Riordain Director	Management	For	For
5h	Reelect David Power as a Director	Management	For	For
5i	Reelect William Reeve as a Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

PERFECT WORLD CO., LTD. MEETING DATE:  AUG 21, 2011
TICKER:  PWRD       SECURITY ID:  71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Amended and Restated Memorandum and Articles of Association	Management	For	For
2	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETRA DIAMONDS LTD. MEETING DATE:  JAN 27, 2012
TICKER:  PDL       SECURITY ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint BDO LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
4	Elect Adonis Pouroulis as Director	Management	For	Against
5	Elect Christoffel Dippenaar as Director	Management	For	Against
6	Elect David Abery as Director	Management	For	Against
7	Elect James Davidson as Director	Management	For	Against
8	Elect Omar Kamal as Director	Management	For	Against
9	Elect Patrick Bartlett as Director	Management	For	Against
10	Elect Gordon Hamilton as Director	Management	For	Against
11	Approve Performance Share Plan	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PUMA SE MEETING DATE:  APR 24, 2012
TICKER:  PUM       SECURITY ID:  D62318148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011 until July 25, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011 until July 25, 2011	Management	For	For
5	Approve Discharge of Management Board for Fiscal 2011 since July 25, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Fiscal 2011 since July 25, 2011	Management	For	For
7	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
8.1	Elect Jochen Zeitz as Director	Management	For	For
8.2	Elect Francois-Henri Pinault as Director	Management	For	For
8.3	Elect Thore Ohlsson as Director	Management	For	For
8.4	Elect Jean-Francois Palus as Director	Management	For	For
8.5	Elect Todd Hymel as DIrector	Management	For	For
8.6	Elect Michel Friocourt as Director	Management	For	For
8.7	Elect Bernd Illig as Director	Management	For	For
8.8	Elect Martin Koeppel as Director	Management	For	For
8.9	Elect Guy Buzzard as Director	Management	For	For
9	Approve Remuneration of First Board of Directors of PUMA SE	Management	For	For
10	Approve Cancellation of Capital Authorization	Management	For	For
11	Approve Creation of EUR 7.5 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights	Management	For	For
13	Amend Articles Re: Change Share Certificates to Collective Custody	Management	For	For
14	Amend Articles Re: Initial Board of Directors of PUMA SE and Term of Office of Directors	Management	For	For

RAIA DROGASIL S.A MEETING DATE:  APR 27, 2012
TICKER:  RADL3       SECURITY ID:  P7987N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REPUBLIC SERVICES, INC. MEETING DATE:  MAY 17, 2012
TICKER:  RSG       SECURITY ID:  760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James W. Crownover	Management	For	For
2	Elect Director William J. Flynn	Management	For	For
3	Elect Director Michael Larson	Management	For	For
4	Elect Director Nolan Lehmann	Management	For	For
5	Elect Director W. Lee Nutter	Management	For	For
6	Elect Director Ramon A. Rodriguez	Management	For	For
7	Elect Director Donald W. Slager	Management	For	For
8	Elect Director Allan C. Sorensen	Management	For	For
9	Elect Director John M. Trani	Management	For	For
10	Elect Director Michael W. Wickham	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Abstain

RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE:  MAY 10, 2012
TICKER:  RIO       SECURITY ID:  Q81437107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Chris Lynch as a Director	Management	For	For
4	Elect John Varley as a Director	Management	For	For
5	Elect Tom Albanese as a Director	Management	For	For
6	Elect Robert Brown as a Director	Management	For	For
7	Elect Vivienne Cox as a Director	Management	For	For
8	Elect Jan du Plessis as a Director	Management	For	For
9	Elect Guy Elliott as a Director	Management	For	For
10	Elect Micheal Fitzpatrick as a Director	Management	For	For
11	Elect Ann Godbehere as a Director	Management	For	For
12	Elect Richard Goodmanson as a Director	Management	For	For
13	Elect Lord Kerr as a Director	Management	For	For
14	Elect Paul Tellier as a Director	Management	For	For
15	Elect Sam Walsh as a Director	Management	For	For
16	Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors' Remuneration	Management	For	For
17	Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 19, 2012
TICKER:  RIO       SECURITY ID:  G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Chris Lynch as Director	Management	For	For
4	Elect John Varley as Director	Management	For	For
5	Re-elect Tom Albanese as Director	Management	For	For
6	Re-elect Robert Brown as Director	Management	For	For
7	Re-elect Vivienne Cox as Director	Management	For	For
8	Re-elect Jan du Plessis as Director	Management	For	For
9	Re-elect Guy Elliott as Director	Management	For	For
10	Re-elect Michael Fitzpatrick as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Richard Goodmanson as Director	Management	For	For
13	Re-elect Lord Kerr as Director	Management	For	For
14	Re-elect Paul Tellier as Director	Management	For	For
15	Re-elect Sam Walsh as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Global Employee Share Plan	Management	For	For
18	Approve Share Savings Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 19, 2012
TICKER:  RIO       SECURITY ID:  767204100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Chris Lynch as Director	Management	For	For
4	Elect John Varley as Director	Management	For	For
5	Re-elect Tom Albanese as Director	Management	For	For
6	Re-elect Robert Brown as Director	Management	For	For
7	Re-elect Vivienne Cox as Director	Management	For	For
8	Re-elect Jan du Plessis as Director	Management	For	For
9	Re-elect Guy Elliott as Director	Management	For	For
10	Re-elect Michael Fitzpatrick as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Richard Goodmanson as Director	Management	For	For
13	Re-elect Lord Kerr as Director	Management	For	For
14	Re-elect Paul Tellier as Director	Management	For	For
15	Re-elect Sam Walsh as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Global Employee Share Plan	Management	For	For
18	Approve Share Savings Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAFRAN MEETING DATE:  MAY 31, 2012
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Approve Auditors' Special Report on New Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Jean-Paul Herteman	Management	For	For
6	Approve Additional Pension Scheme Agreement with the CEO and Vice CEOs	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SCHIBSTED ASA MEETING DATE:  MAY 11, 2012
TICKER:  SCH       SECURITY ID:  R75677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approval of Board's Report	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 3.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
7	Authorize Share Repurchase up to Ten Percent of Company Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	None
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of NOK 730,000 for Chair, NOK 315,000 for Other Directors; Approve Remuneration of Committee Work	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Reelect John Rein, Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4b	Reelect Cai Yueqing as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4c	Reelect Shi Guicheng as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4d	Reelect Ru Xiquan as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4f	Elect Mo Yunxi as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SIGNET JEWELERS LIMITED MEETING DATE:  JUN 15, 2012
TICKER:  SIG       SECURITY ID:  G81276100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect H. Todd Stitzer as Director	Management	For	For
2	Elect Robert Blanchard as Director	Management	For	For
3	Elect Dale Hilpert as Director	Management	For	For
4	Elect Marianne Parrs as Director	Management	For	For
5	Elect Thomas Plaskett as Director	Management	For	For
6	Elect Russell Walls as Director	Management	For	For
7	Elect Michael W. Barnes as Director	Management	For	For
8	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SIKA AG MEETING DATE:  APR 17, 2012
TICKER:  SIK       SECURITY ID:  H7631K158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 45.00 per Bearer Share and CHF 7.50 per Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Paul Haelg, Daniel Sauter, and Ulrich Suter as Directors	Management	For	Did Not Vote
4.2	Elect Frits van Dijk as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Transact Other Business (Non-Voting)	Management	None	None

SILVER BASE GROUP HOLDINGS LTD. MEETING DATE:  AUG 08, 2011
TICKER:  00886       SECURITY ID:  G81694104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Liang Guoxing as Executive Director	Management	For	Against
3b	Reelect Guan Huanfei as Executive Director	Management	For	Against
3c	Reelect Chen Sing Hung Johnny as Non-Executive Director	Management	For	Against
3d	Reelect Ma Lishan as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 22, 2012
TICKER:  GLE       SECURITY ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Non Compete Agreement with Frederic Oudea	Management	For	For
5	Reelect Michel Cicurel as Director	Management	For	For
6	Reelect Nathalie Rachou as Director	Management	For	For
7	Elect Yann Delabriere as Director	Management	For	For
8	Elect Thierry Martel as Director	Management	For	For
9	Appoint Ernst and Young et Autres as Auditor	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Appoint Picarle et Associes as Alternate Auditor	Management	For	For
12	Appoint Beas as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or 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	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Adopt Two-Tiered Board Structure	Shareholder	Against	Against

SOFTBANK CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

START TODAY CO LTD MEETING DATE:  JUN 24, 2012
TICKER:  3092       SECURITY ID:  J7665M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Appoint Statutory Auditor Morita, Junko	Management	For	For
2.2	Appoint Statutory Auditor Hatakeyama, Seiji	Management	For	For

STATOIL ASA MEETING DATE:  MAY 15, 2012
TICKER:  STL       SECURITY ID:  R8413J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share	Management	For	Did Not Vote
7	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
10	Elect KPMG as Auditors	Management	For	Did Not Vote
11.1	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
11.2	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
11.3	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
11.4	Reelect Greger Mannsverk as Member of Corporate Assembly	Management	For	Did Not Vote
11.5	Reelect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
11.6	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
11.7	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
11.8	Reelect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
11.9	Reelect Live Haukvik Aker as Member of Corporate Assembly	Management	For	Did Not Vote
11.10	Reelect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
11.11	Reelect Thor Oscar Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
11.12	Reelect Barbro Haetta as Member of Corporate Assembly	Management	For	Did Not Vote
11.13	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.14	Elect Bassim Haj as New Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.15	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.16	Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
12	Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 per Meeting for Deputy Members	Management	For	Did Not Vote
13.1	Reelect Olaug Svarva as Chairman of Nominating Committee	Management	For	Did Not Vote
13.2	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
13.3	Reelect Live Haukvik Aker as Member of Nominating Committee	Management	For	Did Not Vote
13.4	Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members	Management	For	Did Not Vote
15	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
16	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote

STATOIL ASA MEETING DATE:  MAY 15, 2012
TICKER:  STL       SECURITY ID:  85771P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share	Management	For	Did Not Vote
7	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
10	Elect KPMG as Auditors	Management	For	Did Not Vote
11.1	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
11.2	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
11.3	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
11.4	Reelect Greger Mannsverk as Member Corporate Assembly	Management	For	Did Not Vote
11.5	Relect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
11.6	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
11.7	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
11.8	Relect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
11.9	Elect Live Haukvik Aker as Member of Corporate Assembly	Management	For	Did Not Vote
11.10	Elect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
11.11	Elect Thor Oscar Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
11.12	Elect Barbro Haetta as Member of Corporate Assembly	Management	For	Did Not Vote
11.13	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.14	Elect Bassim Haj as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.15	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.16	Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
12	Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 Per Meeting for Deputy Members	Management	For	Did Not Vote
13.1	Reelect Olaug Svarva as Chair of Nominating Committee	Management	For	Did Not Vote
13.2	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
13.3	Reelect Live Haukvik Aker as Member of Nominating Committee	Management	For	Did Not Vote
13.4	Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members	Management	For	Did Not Vote
15	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
16	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote

STHREE PLC MEETING DATE:  APR 19, 2012
TICKER:  STHR       SECURITY ID:  G8499E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Clay Brendish as Director	Management	For	For
5	Re-elect Russell Clements as Director	Management	For	For
6	Re-elect Alex Smith as Director	Management	For	For
7	Re-elect Gary Elden as Director	Management	For	For
8	Re-elect Alicja Lesniak as Director	Management	For	For
9	Re-elect Tony Ward as Director	Management	For	For
10	Re-elect Paul Bowtell as Director	Management	For	For
11	Re-elect Nadhim Zahawi as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise the Company to Offer Key Individuals the Opportunity to Purchase Shareholdings in Certain of the Company's Subsidiaries	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 01, 2012
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 27, 2012
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Conversion of Preference Shares	Management	For	Did Not Vote
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	Did Not Vote
21a	Approve Collective Remuneration Program 2012	Management	For	Did Not Vote
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	Did Not Vote
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	Did Not Vote
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Did Not Vote
23	Close Meeting	Management	None	None

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE:  APR 13, 2012
TICKER:  SREN       SECURITY ID:  H8431B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Remuneration Report	Management	For	Did Not Vote
1.2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Dividends of CHF 3.00 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1.1	Reelect Jakob Baer as Director	Management	For	Did Not Vote
5.1.2	Reelect John Coomber as Director	Management	For	Did Not Vote
5.1.3	Elect Robert Henrikson as Director	Management	For	Did Not Vote
5.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TELEVISION BROADCASTS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00511       SECURITY ID:  Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Declare Final Dividend	Management	For	Did Not Vote
3a	Elect Anthony Lee Hsien Pin as Director	Management	For	Did Not Vote
3b	Elect Chen Wen Chi as Director	Management	For	Did Not Vote
4	Reelect Mona Fong as Director	Management	For	Did Not Vote
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
9	Approve Extension of Book Close Period from 30 Days to 60 Days	Management	For	Did Not Vote
10	Amend Articles of Association	Management	For	Did Not Vote

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00700       SECURITY ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	Against
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  SEP 19, 2011
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Chaim Hurvitz as Director	Management	For	For
2.2	Elect Ory Slonim as Director	Management	For	For
2.3	Elect Dan Suesskind as Director	Management	For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Management	For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6.1	Amend Remuneration of Vice Chairman	Management	For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Management	For	For

THE ROYAL BANK OF SCOTLAND GROUP PLC MEETING DATE:  MAY 30, 2012
TICKER:  RBS       SECURITY ID:  G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alison Davis as Director	Management	For	For
4	Elect Tony Di Iorio as Director	Management	For	For
5	Elect Baroness Noakes as Director	Management	For	For
6	Re-elect Sandy Crombie as Director	Management	For	For
7	Re-elect Philip Hampton as Director	Management	For	For
8	Re-elect Stephen Hester as Director	Management	For	For
9	Re-elect Penny Hughes as Director	Management	For	For
10	Re-elect Joe MacHale as Director	Management	For	For
11	Re-elect Brendan Nelson as Director	Management	For	For
12	Re-elect Art Ryan as Director	Management	For	For
13	Re-elect Bruce Van Saun as Director	Management	For	For
14	Re-elect Philip Scott as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Group Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Approve Sub-division and Consolidation of Ordinary Shares	Management	For	For
20	Amend Articles of Association Re: Deferred Shares	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights to Convert B Shares Into Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights to Convert B Shares Into Ordinary Shares	Management	For	For
23	Amend 2007 Sharesave Plan and 2007 Irish Sharesave Plan	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve EU Political Donations and Expenditure	Management	For	For

TOD'S SPA MEETING DATE:  APR 19, 2012
TICKER:  TOD       SECURITY ID:  T93619103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Elect Directors (Bundled) and Approve Their Remuneration	Management	For	Against
5	Appoint Internal Statutory Auditor	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE:  JUN 25, 2012
TICKER:  8766       SECURITY ID:  J86298106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ishihara, Kunio	Management	For	For
2.2	Elect Director Sumi, Shuuzo	Management	For	For
2.3	Elect Director Tamai, Takaaki	Management	For	For
2.4	Elect Director Nagano, Tsuyoshi	Management	For	For
2.5	Elect Director Oba, Masashi	Management	For	For
2.6	Elect Director Ito, Kunio	Management	For	For
2.7	Elect Director Mimura, Akio	Management	For	Against
2.8	Elect Director Kitazawa, Toshifumi	Management	For	For
2.9	Elect Director Sasaki, Mikio	Management	For	For
2.10	Elect Director Fujita, Hirokazu	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Washino, Kenji	Management	For	For
1.7	Elect Director Ito, Hikaru	Management	For	For
1.8	Elect Director Nakamura, Takashi	Management	For	For
1.9	Elect Director Matsuoka, Takaaki	Management	For	For
1.10	Elect Director Akimoto, Masami	Management	For	For
1.11	Elect Director Harada, Yoshiteru	Management	For	For
1.12	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.13	Elect Director Inoe, Hiroshi	Management	For	For
1.14	Elect Director Sakane, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Mori, Shojiro	Management	For	For
2.2	Appoint Statutory Auditor Sakai, Ryuuji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TOM TAILOR HOLDING AG MEETING DATE:  MAY 18, 2012
TICKER:  TTI       SECURITY ID:  D83837100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.17 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ebner Stolz Moenning Bachem GmbH & Co. KG as Auditors for Fiscal 2012	Management	For	For
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
7a	Elect Uwe Schroeder to the Supervisory Board	Management	For	For
7b	Elect Thomas Schlytter-Henrichsen to the Supervisory Board	Management	For	For

TOSHIBA CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6502       SECURITY ID:  J89752117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishida, Atsutoshi	Management	For	For
1.2	Elect Director Sasaki, Norio	Management	For	For
1.3	Elect Director Shimomitsu, Hidejiro	Management	For	For
1.4	Elect Director Tanaka, Hisao	Management	For	For
1.5	Elect Director Kitamura, Hideo	Management	For	For
1.6	Elect Director Kubo, Makoto	Management	For	For
1.7	Elect Director Watanabe, Toshiharu	Management	For	For
1.8	Elect Director Muraoka, Fumio	Management	For	For
1.9	Elect Director Horioka, Hiroshi	Management	For	For
1.10	Elect Director Kosugi, Takeo	Management	For	For
1.11	Elect Director Saito, Shozo	Management	For	For
1.12	Elect Director Itami, Hiroyuki	Management	For	For
1.13	Elect Director Shimanouchi, Ken	Management	For	For
1.14	Elect Director Saito, Kiyomi	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
3	Amend Articles to Prohibit Inclusion of Non-Votes in Tally for Shareholder or Company Proposals	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 11, 2012
TICKER:  FP       SECURITY ID:  F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Reelect Christophe de Margerie as Director	Management	For	For
6	Reelect Patrick Artus as Director	Management	For	For
7	Reelect Bertrand Collomb as Director	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Michel Pebereau as Director	Management	For	For
10	Ratify Appointment of Gerard Lamarche as Director	Management	For	For
11	Elect Anne-Marie Idrac as Director	Management	For	For
12	Approve Severance Payment Agreement with Christophe de Margerie	Management	For	For
13	Authorize Issuance of Equity or 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	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
A	Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration	Shareholder	Against	Against
B	Allow Loyalty Dividends to Long-Term Registered Shareholders	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 11, 2012
TICKER:  FP       SECURITY ID:  89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Reelect Christophe de Margerie as Director	Management	For	For
6	Reelect Patrick Artus as Director	Management	For	For
7	Reelect Bertrand Collomb as Director	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Michel Pebereau as Director	Management	For	For
10	Ratify Appointment of Gerard Lamarche as Director	Management	For	For
11	Elect Anne-Marie Idrac as Director	Management	For	For
12	Approve Severance Payment Agreement with Christophe de Margerie	Management	For	For
13	Authorize Issuance of Equity or 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	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
A	Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration	Shareholder	Against	Against
B	Allow Loyalty Dividends to Long-Term Registered Shareholders	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  7203       SECURITY ID:  J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Cho, Fujio	Management	For	For
2.2	Elect Director Toyoda, Akio	Management	For	For
2.3	Elect Director Uchiyamada, Takeshi	Management	For	For
2.4	Elect Director Funo, Yukitoshi	Management	For	For
2.5	Elect Director Niimi, Atsushi	Management	For	For
2.6	Elect Director Sasaki, Shinichi	Management	For	For
2.7	Elect Director Ozawa, Satoshi	Management	For	For
2.8	Elect Director Kodaira, Nobuyori	Management	For	For
2.9	Elect Director Furuhashi, Mamoru	Management	For	For
2.10	Elect Director Ijichi, Takahiko	Management	For	For
2.11	Elect Director Ihara, Yasumori	Management	For	For
2.12	Elect Director Maekawa, Masamoto	Management	For	For
2.13	Elect Director Kato, Mitsuhisa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 18, 2012
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Appropriation of the Available Earnings for Fiscal Year 2011	Management	For	For
3a	Elect Glyn Barker as Director	Management	For	For
3b	Elect Vanessa C.L. Chang as Director	Management	For	For
3c	Elect Chad Deaton as Director	Management	For	For
3d	Reelect Edward R. Muller as Director	Management	For	For
3e	Reelect Tan Ek Kia as Director	Management	For	For
4	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  DEC 15, 2011
TICKER:  UCG       SECURITY ID:  T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of Share Premium Account and Related Increase of Shares' Par Value	Management	For	For
2	Eliminate the Par Value of Shares	Management	For	For
3	Authorize Issuance of Shares in the Maximum Amount of EUR 7.5 Billion With Preemptive Rights	Management	For	For
4	Approve Share Consolidation	Management	For	For
5	Approve Stock Dividend Program	Management	For	For

UNICREDIT SPA MEETING DATE:  MAY 11, 2012
TICKER:  UCG       SECURITY ID:  T960AS101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Financial Statements of UniCredit Real Estate S.c.p.A.	Management	For	For
4	Distribute Profits from UniCredit Real Estate S.c.p.A.	Management	For	For
5	Accept Financial Statements of Medioinvest Srl	Management	For	For
6	Approve Treatment of Net Losses of Medioinvest Srl	Management	For	For
7.1	Slate 1 - Submitted by Fondazione Cassa di Risparmio di Torino, Fondazione Cassa di Risparmio di Verona, Vicenza, Belluno e Ancona, Fondazione Cassa di Risparmio di Modena e Fondazione Monte di Bologna e Ravenna	Shareholder	None	Did Not Vote
7.2	Slate 2 - Submitted by Institutional Investors	Shareholder	None	For
8	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	For
9	Approve Remuneration of Directors	Management	For	Abstain
10	Approve Director and Internal Auditors Liability Provisions	Management	For	For
11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Approve 2012 Group Incentive System	Management	For	For
14	Approve Group Employees Share Ownership Plan 2012	Management	For	For
1	Amend Company Bylaws Re: Art. 20, 29, and 31	Management	For	For
2	Authorize Board to Increase Capital to Service Incentive Plans	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Approve Directors' Fees of SGD 1.7 Million for 2011	Management	For	For
4	Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Cheng Jue Hiang Willie as Director	Management	For	For
8	Reelect Hsieh Fu Hua as Director	Management	For	For
9	Reelect Wee Cho Yaw as Director	Management	For	For
10	Reelect Cham Tao Soon as Director	Management	For	For
11	Reelect Thein Reggie as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For
14	Approve Issuance of Preference Shares	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WESTFIELD GROUP MEETING DATE:  MAY 16, 2012
TICKER:  WDC       SECURITY ID:  Q97062105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Peter Goldsmith as a Director	Management	For	For
4	Elect Mark Johnson as a Director	Management	For	For
5	Elect John McFarlane as a Director	Management	For	For
6	Elect Judith Sloan as Director	Management	For	For

WILLIAM HILL PLC MEETING DATE:  MAY 08, 2012
TICKER:  WMH       SECURITY ID:  G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Elect Georgina Harvey as Director	Management	For	For
5	Elect Imelda Walsh as Director	Management	For	For
6	Re-elect Gareth Davis as Director	Management	For	For
7	Re-elect Ralph Topping as Director	Management	For	For
8	Re-elect Neil Cooper as Director	Management	For	For
9	Re-elect David Edmonds as Director	Management	For	For
10	Re-elect Ashley Highfield as Director	Management	For	For
11	Re-elect David Lowden as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Approve 2012 Savings Related Share Option Plan	Management	For	For
17	Authorise Directors to Establish Schedules to the 2012 Plan or Other Share Plans for Employees Resident or Working Outside the United Kingdom	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WPP PLC MEETING DATE:  JUN 13, 2012
TICKER:  WPP       SECURITY ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	Against
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	Against
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Miyasaka, Manabu	Management	For	For
2.2	Elect Director Son, Masayoshi	Management	For	For
2.3	Elect Director Miyauchi, Ken	Management	For	For
2.4	Elect Director Imai, Yasuyuki	Management	For	For
2.5	Elect Director Timothy R. Morse	Management	For	For
3.1	Appoint Statutory Auditor Yoshii, Shingo	Management	For	For
3.2	Appoint Statutory Auditor Onitsuka, Hiromi	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director John Begeman	Management	For	For
1.4	Elect Director Alexander Davidson	Management	For	For
1.5	Elect Director Richard Graff	Management	For	For
1.6	Elect Director Robert Horn	Management	For	For
1.7	Elect Director Nigel Lees	Management	For	For
1.8	Elect Director Juvenal Mesquita Filho	Management	For	For
1.9	Elect Director Carl Renzoni	Management	For	For
1.10	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.11	Elect Director Dino Titaro	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

YANDEX NV MEETING DATE:  MAY 15, 2012
TICKER:  YNDX       SECURITY ID:  N97284108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Adopt Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Discharge of Board of Directors	Management	For	For
5.1	Reelect J. Boynton as Director	Management	For	For
5.2	Reelect E. Dyson as Director	Management	For	For
6	Approve Cancellation of Class C Shares Held in Treasury	Management	For	For
7	Amend Articles Re: Reduce Authorized Share Capital	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Ratify ZAO Deloitte & Touche CIS as Auditors	Management	For	For
10	Grant Board Authority to Issue Shares	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10	Management	For	For
12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Confirm Representation of Company in Case of Conflict of Interests	Management	For	For
15	Other Business	Management	None	None

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
VIP VALUE PORTFOLIO
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACE LIMITED MEETING DATE:  JAN 09, 2012
TICKER:  ACE       SECURITY ID:  H0023R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend Distribution from Legal Reserves	Management	For	Did Not Vote

ADVANCE AUTO PARTS, INC. MEETING DATE:  MAY 15, 2012
TICKER:  AAP       SECURITY ID:  00751Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	For
1.2	Elect Director John C. Brouillard	Management	For	For
1.3	Elect Director Fiona P. Dias	Management	For	For
1.4	Elect Director Frances X. Frei	Management	For	For
1.5	Elect Director Darren R. Jackson	Management	For	For
1.6	Elect Director William S. Oglesby	Management	For	For
1.7	Elect Director J. Paul Raines	Management	For	For
1.8	Elect Director Gilbert T. Ray	Management	For	For
1.9	Elect Director Carlos A. Saladrigas	Management	For	For
1.10	Elect Director Jimmie L. Wade	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Qualified Employee Stock Purchase Plan	Management	For	For
6	Ratify Auditors	Management	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

AFLAC INCORPORATED MEETING DATE:  MAY 07, 2012
TICKER:  AFL       SECURITY ID:  001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Daniel P. Amos	Management	For	For
2	Elect Director John Shelby Amos, II	Management	For	For
3	Elect Director Paul S. Amos, II	Management	For	For
4	Elect Director Kriss Cloninger, III	Management	For	For
5	Elect Director Elizabeth J. Hudson	Management	For	For
6	Elect Director Douglas W. Johnson	Management	For	For
7	Elect Director Robert B. Johnson	Management	For	For
8	Elect Director Charles B. Knapp	Management	For	For
9	Elect Director E. Stephen Purdom	Management	For	For
10	Elect Director Barbara K. Rimer	Management	For	For
11	Elect Director Marvin R. Schuster	Management	For	For
12	Elect Director Melvin T. Stith	Management	For	For
13	Elect Director David Gary Thompson	Management	For	For
14	Elect Director Takuro Yoshida	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	For
17	Amend Executive Incentive Bonus Plan	Management	For	For
18	Ratify Auditors	Management	For	For

AIR PRODUCTS AND CHEMICALS, INC. MEETING DATE:  JAN 26, 2012
TICKER:  APD       SECURITY ID:  009158106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mario L. Baeza	Management	For	For
2	Elect Director Susan K. Carter	Management	For	For
3	Elect Director John E. McGlade	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 25, 2012
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Abstain
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMERICAN TOWER CORPORATION MEETING DATE:  NOV 29, 2011
TICKER:  AMT       SECURITY ID:  029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For
2	Adjourn Meeting	Management	For	For

AMERICAN TOWER CORPORATION MEETING DATE:  JUN 19, 2012
TICKER:  AMT       SECURITY ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Stock Retention/Holding Period	Shareholder	Against	Against

AMERIPRISE FINANCIAL, INC. MEETING DATE:  APR 25, 2012
TICKER:  AMP       SECURITY ID:  03076C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lon R. Greenberg	Management	For	For
2	Elect Director Warren D. Knowlton	Management	For	For
3	Elect Director Jeffrey Noddle	Management	For	For
4	Elect Director Robert F. Sharpe, Jr.	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Ratify Auditors	Management	For	For

AMGEN INC. MEETING DATE:  MAY 23, 2012
TICKER:  AMGN       SECURITY ID:  031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	For
2	Elect Director Frank J. Biondi, Jr.	Management	For	For
3	Elect Director Robert A. Bradway	Management	For	For
4	Elect Director Francois De Carbonnel	Management	For	For
5	Elect Director Vance D. Coffman	Management	For	For
6	Elect Director Rebecca M. Henderson	Management	For	For
7	Elect Director Frank C. Herringer	Management	For	For
8	Elect Director Tyler Jacks	Management	For	For
9	Elect Director Gilbert S. Omenn	Management	For	For
10	Elect Director Judith C. Pelham	Management	For	For
11	Elect Director J. Paul Reason	Management	For	For
12	Elect Director Leonard D. Schaeffer	Management	For	For
13	Elect Director Kevin W. Sharer	Management	For	For
14	Elect Director Ronald D. Sugar	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Provide Right to Act by Written Consent	Management	For	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Report on Research Animal Care and Promotion of Testing Alternatives	Shareholder	Against	Abstain
20	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
21	Limit CEO to Serving on only One Other Board	Shareholder	Against	Against

ANALOG DEVICES, INC. MEETING DATE:  MAR 13, 2012
TICKER:  ADI       SECURITY ID:  032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ray Stata	Management	For	For
2	Elect Director Jerald G. Fishman	Management	For	For
3	Elect Director James A. Champy	Management	For	For
4	Elect Director John C. Hodgson	Management	For	For
5	Elect Director Yves-Andre Istel	Management	For	For
6	Elect Director Neil Novich	Management	For	For
7	Elect Director F. Grant Saviers	Management	For	For
8	Elect Director Paul J. Severino	Management	For	For
9	Elect Director Kenton J. Sicchitano	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AON PLC MEETING DATE:  MAY 18, 2012
TICKER:  AON       SECURITY ID:  G0408V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lester B. Knight	Management	For	For
2	Elect Director Gregory C. Case	Management	For	For
3	Elect Director Fulvio Conti	Management	For	For
4	Elect Director Cheryl A. Francis	Management	For	For
5	Elect Director Edgar D. Jannotta	Management	For	For
6	Elect Director J. Michael Losh	Management	For	For
7	Elect Director Robert S. Morrison	Management	For	For
8	Elect Director Richard B. Myers	Management	For	For
9	Elect Director Richard C. Notebaert	Management	For	For
10	Elect Director Gloria Santona	Management	For	For
11	Elect Director Carolyn Y. Woo	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

APACHE CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  APA       SECURITY ID:  037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Scott D. Josey	Management	For	For
2	Elect Director George D. Lawrence	Management	For	For
3	Elect Director Rodman D. Patton	Management	For	For
4	Elect Director Charles J. Pitman	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

ARROW ELECTRONICS, INC. MEETING DATE:  MAY 04, 2012
TICKER:  ARW       SECURITY ID:  042735100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barry W. Perry	Management	For	For
1.2	Elect Director Philip K. Asherman	Management	For	For
1.3	Elect Director Gail E. Hamilton	Management	For	For
1.4	Elect Director John N. Hanson	Management	For	For
1.5	Elect Director Richard S. Hill	Management	For	For
1.6	Elect Director M.F. (Fran) Keeth	Management	For	For
1.7	Elect Director Andrew C. Kerin	Management	For	For
1.8	Elect Director Michael J. Long	Management	For	For
1.9	Elect Director Stephen C. Patrick	Management	For	For
1.10	Elect Director John C. Waddell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

AT&T INC. MEETING DATE:  APR 27, 2012
TICKER:  T       SECURITY ID:  00206R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Randall L. Stephenson	Management	For	For
2	Elect Director Gilbert F. Amelio	Management	For	For
3	Elect Director Reuben V. Anderson	Management	For	For
4	Elect DirectorJames H. Blanchard	Management	For	For
5	Elect DirectorJaime Chico Pardo	Management	For	For
6	Elect Director James P. Kelly	Management	For	For
7	Elect Director Jon C. Madonna	Management	For	For
8	Elect Director John B. McCoy	Management	For	For
9	Elect Director Joyce M. Roche	Management	For	For
10	Elect Director Matthew K. Rose	Management	For	For
11	Elect Director Laura D'Andrea Tyson	Management	For	For
12	Ratification Of Appointment Of Independent Auditors.	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Provide Right to Act by Written Consent	Management	For	Against
15	Report on Political Contributions	Shareholder	Against	Abstain
16	Commit to Wireless Network Neutrality	Shareholder	Against	Abstain
17	Require Independent Board Chairman	Shareholder	Against	Against

BALL CORPORATION MEETING DATE:  APR 25, 2012
TICKER:  BLL       SECURITY ID:  058498106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director R. David Hoover	Management	For	For
1.3	Elect Director Jan Nicholson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

BB&T CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  BBT       SECURITY ID:  054937107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Allison, IV	Management	For	For
1.2	Elect Director Jennifer S. Banner	Management	For	For
1.3	Elect Director K. David Boyer, Jr.	Management	For	For
1.4	Elect Director Anna R. Cablik	Management	For	For
1.5	Elect Director Ronald E. Deal	Management	For	For
1.6	Elect Director J.L. Glover, Jr.	Management	For	For
1.7	Elect Director Jane P. Helm	Management	For	For
1.8	Elect Director John P. Howe, III	Management	For	For
1.9	Elect Director Kelly S. King	Management	For	For
1.10	Elect Director Valeria Lynch Lee	Management	For	For
1.11	Elect Director Nido R. Qubein	Management	For	For
1.12	Elect Director Thomas E. Skains	Management	For	For
1.13	Elect Director Thomas N. Thompson	Management	For	For
1.14	Elect Director Edwin H. Welch	Management	For	For
1.15	Elect Director Stephen T. Williams	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 05, 2012
TICKER:  BRK.B       SECURITY ID:  084670702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Stephen B. Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates, III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For
2	Adopt Policy on Succession Planning	Shareholder	Against	Against

BMC SOFTWARE, INC. MEETING DATE:  JUL 21, 2011
TICKER:  BMC       SECURITY ID:  055921100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert E. Beauchamp	Management	For	For
2	Elect Director Jon E. Barfield	Management	For	For
3	Elect Director Gary L. Bloom	Management	For	For
4	Elect Director Meldon K. Gafner	Management	For	For
5	Elect Director Mark J. Hawkins	Management	For	For
6	Elect Director Stephan A. James	Management	For	For
7	Elect Director P. Thomas Jenkins	Management	For	For
8	Elect Director Louis J. Lavigne, Jr.	Management	For	For
9	Elect Director Kathleen A. O Neil	Management	For	For
10	Elect Director Tom C. Tinsley	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	Against
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUNGE LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  BG       SECURITY ID:  G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Francis Coppinger as Director	Management	For	For
1.2	Elect Alberto Weisser as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CABLEVISION SYSTEMS CORPORATION MEETING DATE:  MAY 18, 2012
TICKER:  CVC       SECURITY ID:  12686C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Zachary W. Carter	Management	For	For
1.2	Elect Director Thomas V. Reifenheiser	Management	For	Withhold
1.3	Elect Director John R. Ryan	Management	For	Withhold
1.4	Elect Director Vincent Tese	Management	For	Withhold
1.5	Elect Director Leonard Tow	Management	For	For
2	Ratify Auditors	Management	For	For

CAPITAL ONE FINANCIAL CORPORATION MEETING DATE:  MAY 08, 2012
TICKER:  COF       SECURITY ID:  14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard D. Fairbank	Management	For	For
2	Elect Director Peter E. Raskind	Management	For	For
3	Elect Director Bradford H. Warner	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

CARPENTER TECHNOLOGY CORPORATION MEETING DATE:  OCT 10, 2011
TICKER:  CRS       SECURITY ID:  144285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Mcmaster	Management	For	For
1.2	Elect Director Gregory A. Pratt	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

CASEY'S GENERAL STORES, INC. MEETING DATE:  SEP 16, 2011
TICKER:  CASY       SECURITY ID:  147528103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Myers	Management	For	For
1.2	Elect Director Diane C. Bridgewater	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

CHEVRON CORPORATION MEETING DATE:  MAY 30, 2012
TICKER:  CVX       SECURITY ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Linnet F. Deily	Management	For	For
2	Elect Director Robert E. Denham	Management	For	For
3	Elect Director Chuck Hagel	Management	For	For
4	Elect Director Enrique Hernandez, Jr.	Management	For	For
5	Elect Director George L. Kirkland	Management	For	For
6	Elect Director Charles W. Moorman, IV	Management	For	For
7	Elect Director Kevin W. Sharer	Management	For	For
8	Elect Director John G. Stumpf	Management	For	For
9	Elect Director Ronald D. Sugar	Management	For	For
10	Elect Director Carl Ware	Management	For	For
11	Elect Director John S. Watson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Remove Exclusive Venue Provision	Shareholder	Against	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
17	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
18	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Abstain
19	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

CINTAS CORPORATION MEETING DATE:  OCT 18, 2011
TICKER:  CTAS       SECURITY ID:  172908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gerald S. Adolph	Management	For	For
2	Elect Director Melanie W. Barstad	Management	For	For
3	Elect Director Richard T. Farmer	Management	For	For
4	Elect Director Scott D. Farmer	Management	For	For
5	Elect Director James J. Johnson	Management	For	For
6	Elect Director Robert J. Kohlhepp	Management	For	For
7	Elect Director David C. Phillips	Management	For	For
8	Elect Director Joseph Scaminace	Management	For	For
9	Elect Director Ronald W. Tysoe	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
12	Ratify Auditors	Management	For	For

CISCO SYSTEMS, INC. MEETING DATE:  DEC 07, 2011
TICKER:  CSCO       SECURITY ID:  17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Arun Sarin	Management	For	For
11	Elect Director Steven M. West	Management	For	For
12	Elect Director Jerry Yang	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Ratify Auditors	Management	For	For
17	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain
18	Report on Internet Fragmentation	Shareholder	Against	Abstain
19	Stock Retention/Holding Period	Shareholder	Against	Against

CIT GROUP INC. MEETING DATE:  MAY 15, 2012
TICKER:  CIT       SECURITY ID:  125581801
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John A. Thain	Management	For	For
2	Elect Director Michael J. Embler	Management	For	For
3	Elect Director William M. Freeman	Management	For	For
4	Elect Director David M. Moffett	Management	For	For
5	Elect Director R. Brad Oates	Management	For	For
6	Elect Director Marianne Miller Parrs	Management	For	For
7	Elect Director Gerald Rosenfeld	Management	For	For
8	Elect Director John R. Ryan	Management	For	For
9	Elect Director Seymour Sternberg	Management	For	For
10	Elect Director Peter J. Tobin	Management	For	For
11	Elect Director Laura S. Unger	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CITIGROUP INC. MEETING DATE:  APR 17, 2012
TICKER:  C       SECURITY ID:  172967424
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Franz B. Humer	Management	For	For
2	Elect Director Robert L. Joss	Management	For	For
3	Elect Director Michael E. O'Neill	Management	For	For
4	Elect Director Vikram S. Pandit	Management	For	For
5	Elect Director Lawrence R. Ricciardi	Management	For	For
6	Elect Director Judith Rodin	Management	For	For
7	Elect Director Robert L. Ryan	Management	For	For
8	Elect Director Anthony M. Santomero	Management	For	For
9	Elect Director Joan E. Spero	Management	For	For
10	Elect Director Diana L. Taylor	Management	For	For
11	Elect Director William S. Thompson, Jr.	Management	For	For
12	Elect Director Ernesto Zedillo Ponce de Leon	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Disclose Prior Government Service	Shareholder	Against	Against
17	Report on Political Contributions and Lobbying Expenditures	Shareholder	Against	Abstain
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CMS ENERGY CORPORATION MEETING DATE:  MAY 18, 2012
TICKER:  CMS       SECURITY ID:  125896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merribel S. Ayres	Management	For	For
2	Elect Director Jon E. Barfield	Management	For	For
3	Elect Director Stephen E. Ewing	Management	For	For
4	Elect Director Richard M. Gabrys	Management	For	For
5	Elect Director David W. Joos	Management	For	For
6	Elect Director Philip R. Lochner, Jr.	Management	For	For
7	Elect Director Michael T. Monahan	Management	For	For
8	Elect Director John G. Russell	Management	For	For
9	Elect Director Kenneth L. Way	Management	For	For
10	Elect Director John B. Yasinsky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

COMCAST CORPORATION MEETING DATE:  MAY 31, 2012
TICKER:  CMCSA       SECURITY ID:  20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth J. Bacon	Management	For	For
1.2	Elect Director Sheldon M. Bonovitz	Management	For	For
1.3	Elect Director Joseph J. Collins	Management	For	For
1.4	Elect Director J. Michael Cook	Management	For	For
1.5	Elect Director Gerald L. Hassell	Management	For	For
1.6	Elect Director Jeffrey A. Honickman	Management	For	For
1.7	Elect Director Eduardo G. Mestre	Management	For	For
1.8	Elect Director Brian L. Roberts	Management	For	For
1.9	Elect Director Ralph J. Roberts	Management	For	For
1.10	Elect Director Johnathan A. Rodgers	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
5	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Stock Retention/Holding Period	Shareholder	Against	Against
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	For

COMERICA INCORPORATED MEETING DATE:  APR 24, 2012
TICKER:  CMA       SECURITY ID:  200340107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard G. Lindner	Management	For	For
2	Elect Director Robert S. Taubman	Management	For	For
3	Elect Director Reginald M. Turner, Jr.	Management	For	For
4	Elect Director Roger A. Cregg	Management	For	For
5	Elect Director T. Kevin DeNicola	Management	For	For
6	Elect Director Alfred A. Piergallini	Management	For	For
7	Elect Director Nina G. Vaca	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COVIDIEN PUBLIC LIMITED COMPANY MEETING DATE:  MAR 13, 2012
TICKER:  COV       SECURITY ID:  G2554F113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jose E. Almeida	Management	For	For
2	Elect Director Craig Arnold	Management	For	For
3	Elect Director Robert H. Brust	Management	For	For
4	Elect Director John M. Connors, Jr	Management	For	For
5	Elect Director Christopher J. Coughlin	Management	For	For
6	Elect Director Timothy M. Donahue	Management	For	For
7	Elect Director Randall J. Hogan, III	Management	For	For
8	Elect Director Martin D. Madaus	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director Joseph A. Zaccagnino	Management	For	For
11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Authorize Open-Market Purchases of Ordinary Shares	Management	For	For
14	Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares	Management	For	For
15	Amend Articles of Association to Provide for Escheatment under U.S. Law	Management	For	For
16	Amend Articles of Association to Allow Board to Declare Non-Cash Dividends	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 08, 2012
TICKER:  CMI       SECURITY ID:  231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director N. Thomas Linebarger	Management	For	For
2	Elect Director William I. Miller	Management	For	For
3	Elect Director Alexis M. Herman	Management	For	For
4	Elect Director Georgia R. Nelson	Management	For	For
5	Elect Director Carl Ware	Management	For	For
6	Elect Director Robert K. Herdman	Management	For	For
7	Elect Director Robert J. Bernhard	Management	For	For
8	Elect Director Franklin R. Chang Diaz	Management	For	For
9	Elect Director Stephen B. Dobbs	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For

CVS CAREMARK CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  CVS       SECURITY ID:  126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. David Brown, II	Management	For	For
2	Elect Director David W. Dorman	Management	For	For
3	Elect Director Anne M. Finucane	Management	For	For
4	Elect Director Kristen Gibney Williams	Management	For	For
5	Elect Director Marian L. Heard	Management	For	For
6	Elect Director Larry J. Merlo	Management	For	For
7	Elect Director Jean-Pierre Millon	Management	For	For
8	Elect Director C.A. Lance Piccolo	Management	For	For
9	Elect Director Richard J. Swift	Management	For	For
10	Elect Director Tony L. White	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Provide Right to Act by Written Consent	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain

D.R. HORTON, INC. MEETING DATE:  JAN 26, 2012
TICKER:  DHI       SECURITY ID:  23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donald R. Horton	Management	For	For
2	Elect Director Bradley S. Anderson	Management	For	For
3	Elect Director Michael R. Buchanan	Management	For	For
4	Elect Director Michael W. Hewatt	Management	For	For
5	Elect Director Bob G. Scott	Management	For	For
6	Elect Director Donald J. Tomnitz	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
9	Ratify Auditors	Management	For	For

DISCOVER FINANCIAL SERVICES MEETING DATE:  APR 18, 2012
TICKER:  DFS       SECURITY ID:  254709108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey S. Aronin	Management	For	For
2	Elect Director Mary K. Bush	Management	For	For
3	Elect Director Gregory C. Case	Management	For	For
4	Elect Director Robert M. Devlin	Management	For	For
5	Elect Director Cynthia A. Glassman	Management	For	For
6	Elect Director Richard H. Lenny	Management	For	For
7	Elect Director Thomas G. Maheras	Management	For	For
8	Elect Director Michael H. Moskow	Management	For	For
9	Elect Director David W. Nelms	Management	For	For
10	Elect Director E. Follin Smith	Management	For	For
11	Elect Director Lawrence A.Weinbach	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

DYCOM INDUSTRIES, INC. MEETING DATE:  NOV 22, 2011
TICKER:  DY       SECURITY ID:  267475101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles B. Coe	Management	For	For
1.2	Elect Director Dwight B. Duke	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

EDISON INTERNATIONAL MEETING DATE:  APR 26, 2012
TICKER:  EIX       SECURITY ID:  281020107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jagjeet S. Bindra	Management	For	For
2	Elect Director Vanessa C.L. Chang	Management	For	For
3	Elect Director France A. Cordova	Management	For	For
4	Elect Director Theodore F. Craver, Jr.	Management	For	For
5	Elect Director Charles B. Curtis	Management	For	For
6	Elect Director Bradford M. Freeman	Management	For	For
7	Elect Director Luis G. Nogales	Management	For	For
8	Elect Director Ronald L. Olson	Management	For	For
9	Elect Director Richard T. Schlosberg, III	Management	For	For
10	Elect Director Thomas C. Sutton	Management	For	For
11	Elect Director Peter J. Taylor	Management	For	For
12	Elect Director Brett White	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Require Independent Board Chairman	Shareholder	Against	Against

EXPRESS SCRIPTS, INC. MEETING DATE:  DEC 21, 2011
TICKER:  ESRX       SECURITY ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

EXTRA SPACE STORAGE INC. MEETING DATE:  MAY 22, 2012
TICKER:  EXR       SECURITY ID:  30225T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Spencer F. Kirk	Management	For	For
1.2	Elect Director Anthony Fanticola	Management	For	For
1.3	Elect Director Hugh W. Horne	Management	For	For
1.4	Elect Director Joseph D. Margolis	Management	For	For
1.5	Elect Director Roger B. Porter	Management	For	For
1.6	Elect Director K. Fred Skousen	Management	For	For
1.7	Elect Director Kenneth M. Woolley	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FISERV, INC. MEETING DATE:  MAY 23, 2012
TICKER:  FISV       SECURITY ID:  337738108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel P. Kearney	Management	For	For
1.2	Elect Director Jeffery W. Yabuki	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

FLOWERS FOODS, INC. MEETING DATE:  JUN 01, 2012
TICKER:  FLO       SECURITY ID:  343498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joe E. Beverly	Management	For	For
1.2	Elect Director Amos R. McMullian	Management	For	For
1.3	Elect Director J. V. Shields, Jr.	Management	For	For
1.4	Elect Director David V. Singer	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

FOREST CITY ENTERPRISES, INC. MEETING DATE:  JUN 13, 2012
TICKER:  FCE.A       SECURITY ID:  345550107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Arthur F. Anton	Management	For	For
1.2	Elect Director Scott S. Cowen	Management	For	For
1.3	Elect Director Michael P. Esposito, Jr	Management	For	For
1.4	Elect Director Stan Ross	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

GENERAL ELECTRIC COMPANY MEETING DATE:  APR 25, 2012
TICKER:  GE       SECURITY ID:  369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director W. Geoffrey Beattie	Management	For	For
2	Elect Director James I. Cash, Jr.	Management	For	For
3	Elect Director Ann M. Fudge	Management	For	For
4	Elect Director Susan Hockfield	Management	For	For
5	Elect Director Jeffrey R. Immelt	Management	For	For
6	Elect Director Andrea Jung	Management	For	For
7	Elect Director Alan G. Lafley	Management	For	For
8	Elect Director Robert W. Lane	Management	For	For
9	Elect Director Ralph S. Larsen	Management	For	For
10	Elect Director Rochelle B. Lazarus	Management	For	For
11	Elect Director James J. Mulva	Management	For	For
12	Elect Director Sam Nunn	Management	For	For
13	Elect Director Roger S. Penske	Management	For	For
14	Elect Director Robert J. Swieringa	Management	For	For
15	Elect Director James S. Tisch	Management	For	For
16	Elect Director Douglas A. Warner, III	Management	For	For
17	Ratify Auditors	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Amend Omnibus Stock Plan	Management	For	For
20	Approve Material Terms of Senior Officer Performance Goals	Management	For	For
21	Provide for Cumulative Voting	Shareholder	Against	Against
22	Phase Out Nuclear Activities	Shareholder	Against	Against
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Provide Right to Act by Written Consent	Shareholder	Against	Against

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

HALLIBURTON COMPANY MEETING DATE:  MAY 16, 2012
TICKER:  HAL       SECURITY ID:  406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan M. Bennett	Management	For	For
2	Elect Director James R. Boyd	Management	For	For
3	Elect Director Milton Carroll	Management	For	For
4	Elect Director Nance K. Dicciani	Management	For	For
5	Elect Director Murry S. Gerber	Management	For	For
6	Elect Director S. Malcolm Gillis	Management	For	For
7	Elect Director Abdallah S. Jum'ah	Management	For	For
8	Elect Director David J. Lesar	Management	For	For
9	Elect Director Robert A. Malone	Management	For	For
10	Elect Director J. Landis Martin	Management	For	For
11	Elect Director Debra L. Reed	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE:  MAR 21, 2012
TICKER:  HPQ       SECURITY ID:  428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc L. Andreessen	Management	For	For
2	Elect Director Shumeet Banerji	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Raymond. J. Lane	Management	For	For
6	Elect Director Ann M. Livermore	Management	For	For
7	Elect Director G. M. Reiner	Management	For	For
8	Elect Director Patricia. F. Russo	Management	For	For
9	Elect Director G. Kennedy Thompson	Management	For	For
10	Elect Director Margaret C. Whitman	Management	For	For
11	Elect Director Ralph. V. Whitworth	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Adopt Retention Ratio for Executives	Shareholder	Against	Against

HUMANA INC. MEETING DATE:  APR 26, 2012
TICKER:  HUM       SECURITY ID:  444859102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frank A. D'Amelio	Management	For	For
2	Elect Director W. Roy Dunbar	Management	For	For
3	Elect Director Kurt J. Hilzinger	Management	For	For
4	Elect Director David A. Jones, Jr.	Management	For	For
5	Elect Director Michael B. McCallister	Management	For	For
6	Elect Director William J. McDonald	Management	For	For
7	Elect Director William E. Mitchell	Management	For	For
8	Elect Director David B. Nash	Management	For	For
9	Elect Director James J. O'Brien	Management	For	For
10	Elect Director Marissa T. Peterson	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ILLINOIS TOOL WORKS INC. MEETING DATE:  MAY 04, 2012
TICKER:  ITW       SECURITY ID:  452308109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Daniel J. Brutto	Management	For	For
2	Elect Director Susan Crown	Management	For	For
3	Elect Director Don H. Davis, Jr.	Management	For	For
4	Elect Director James W. Griffith	Management	For	For
5	Elect Director Robert C. McCormack	Management	For	For
6	Elect Director Robert S. Morrison	Management	For	For
7	Elect Director James A. Skinner	Management	For	For
8	Elect Director David B. Smith, Jr.	Management	For	For
9	Elect Director David B. Speer	Management	For	For
10	Elect Director Pamela B. Strobel	Management	For	For
11	Elect Director Kevin M. Warren	Management	For	For
12	Elect Director Anre D. Williams	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

JOHNSON & JOHNSON MEETING DATE:  APR 26, 2012
TICKER:  JNJ       SECURITY ID:  478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mary Sue Coleman	Management	For	For
2	Elect Director James G. Cullen	Management	For	For
3	Elect Director Ian E.l. Davis	Management	For	For
4	Elect Director Alex Gorsky	Management	For	For
5	Elect Director Michael M.e. Johns	Management	For	For
6	Elect Director Susan L. Lindquist	Management	For	For
7	Elect Director Anne M. Mulcahy	Management	For	For
8	Elect Director Leo F. Mullin	Management	For	For
9	Elect Director William D. Perez	Management	For	For
10	Elect Director Charles Prince	Management	For	For
11	Elect Director David Satcher	Management	For	For
12	Elect Director William C. Weldon	Management	For	For
13	Elect Director Ronald A. Williams	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Omnibus Stock Plan	Management	For	For
16	Ratify Auditors	Management	For	For
17	Require Independent Board Chairman	Shareholder	Against	Against
18	Require Shareholder Vote to Approve Political Contributions	Shareholder	Against	Against
19	Adopt Animal-Free Training Methods	Shareholder	Against	Abstain

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

KLA-TENCOR CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  KLAC       SECURITY ID:  482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Calderoni	Management	For	For
1.2	Elect Director John T. Dickson	Management	For	For
1.3	Elect Director Kevin J. Kennedy	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

LAM RESEARCH CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Robert M. Berdahl	Management	For	For
1.3	Elect Director Eric K. Brandt	Management	For	For
1.4	Elect Director Michael R. Cannon	Management	For	For
1.5	Elect Director Christine A. Heckart	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Kim E. Perdikou	Management	For	For
1.10	Elect Director Abhijit Y. Talwalkar	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

LENNAR CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  LEN       SECURITY ID:  526057104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Irving Bolotin	Management	For	For
1.2	Elect Director Steven L. Gerard	Management	For	For
1.3	Elect Director Theron I. Gilliam	Management	For	For
1.4	Elect Director Sherrill W. Hudson	Management	For	For
1.5	Elect Director R. Kirk Landon	Management	For	For
1.6	Elect Director Sidney Lapidus	Management	For	For
1.7	Elect Director Stuart A. Miller	Management	For	For
1.8	Elect Director Jeffrey Sonnenfeld	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

LOWE'S COMPANIES, INC. MEETING DATE:  JUN 01, 2012
TICKER:  LOW       SECURITY ID:  548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raul Alvarez	Management	For	For
1.2	Elect Director David W. Bernauer	Management	For	For
1.3	Elect Director Leonard L. Berry	Management	For	For
1.4	Elect Director Peter C. Browning	Management	For	For
1.5	Elect Director Richard W. Dreiling	Management	For	For
1.6	Elect Director Dawn E. Hudson	Management	For	For
1.7	Elect Director Robert L. Johnson	Management	For	For
1.8	Elect Director Marshall O. Larsen	Management	For	For
1.9	Elect Director Richard K. Lochridge	Management	For	For
1.10	Elect Director Robert A. Niblock	Management	For	For
1.11	Elect Director Eric C. Wiseman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	For
7	Stock Retention/Holding Period	Shareholder	Against	Against

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MARATHON PETROLEUM CORPORATION MEETING DATE:  APR 25, 2012
TICKER:  MPC       SECURITY ID:  56585A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Daberko	Management	For	For
1.2	Elect Director Donna A. James	Management	For	For
1.3	Elect Director Charles R. Lee	Management	For	For
1.4	Elect Director Seth E. Schofield	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MARVELL TECHNOLOGY GROUP LTD. MEETING DATE:  JUN 28, 2012
TICKER:  MRVL       SECURITY ID:  G5876H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Sehat Sutardja	Management	For	For
2	Elect Director Pantas Sutardja	Management	For	For
3	Elect Director Juergen Gromer	Management	For	For
4	Elect Director Arturo Krueger	Management	For	For
5	Elect Director Randhir Thakur	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MCKESSON CORPORATION MEETING DATE:  JUL 27, 2011
TICKER:  MCK       SECURITY ID:  58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andy D. Bryant	Management	For	For
2	Elect Director Wayne A. Budd	Management	For	For
3	Elect Director John H. Hammergren	Management	For	For
4	Elect Director Alton F. Irby III	Management	For	For
5	Elect Director M. Christine Jacobs	Management	For	For
6	Elect Director Marie L. Knowles	Management	For	For
7	Elect Director David M. Lawrence	Management	For	For
8	Elect Director Edward A. Mueller	Management	For	For
9	Elect Director Jane E. Shaw	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock	Management	For	For
14	Reduce Supermajority Vote Requirement to Amend Bylaws	Management	For	For
15	Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations	Management	For	For
16	Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure	Management	For	For
17	Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision	Management	For	For
18	Stock Retention/Holding Period	Shareholder	Against	Against

MERCK & CO., INC. MEETING DATE:  MAY 22, 2012
TICKER:  MRK       SECURITY ID:  58933Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Kenneth C. Frazier	Management	For	For
4	Elect Director Thomas H. Glocer	Management	For	For
5	Elect Director William B. Harrison Jr.	Management	For	For
6	Elect Director C. Robert Kidder	Management	For	For
7	Elect Director Rochelle B. Lazarus	Management	For	For
8	Elect Director Carlos E. Represas	Management	For	For
9	Elect Director Patricia F. Russo	Management	For	For
10	Elect Director Craig B. Thompson	Management	For	For
11	Elect Director Wendell P. Weeks	Management	For	For
12	Elect Director Peter C. Wendell	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Amend Bylaws -- Call Special Meetings	Shareholder	Against	Against
17	Report on Charitable and Political Contributions	Shareholder	Against	Abstain

METLIFE, INC. MEETING DATE:  APR 24, 2012
TICKER:  MET       SECURITY ID:  59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John M. Keane	Management	For	For
1.2	Elect Director Catherine R. Kinney	Management	For	For
1.3	Elect Director Hugh B. Price	Management	For	For
1.4	Elect Director Kenton J. Sicchitano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MICROSOFT CORPORATION MEETING DATE:  NOV 15, 2011
TICKER:  MSFT       SECURITY ID:  594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven A. Ballmer	Management	For	For
2	Elect Director Dina Dublon	Management	For	For
3	Elect Director William H. Gates, III	Management	For	For
4	Elect Director Raymond V. Gilmartin	Management	For	For
5	Elect Director Reed Hastings	Management	For	For
6	Elect Director Maria M. Klawe	Management	For	For
7	Elect Director David F. Marquardt	Management	For	For
8	Elect Director Charles H. Noski	Management	For	For
9	Elect Director Helmut Panke	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
12	Ratify Auditors	Management	For	For
13	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain

MODINE MANUFACTURING COMPANY MEETING DATE:  JUL 21, 2011
TICKER:  MOD       SECURITY ID:  607828100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David J. Anderson	Management	For	For
2	Elect Director Larry O. Moore	Management	For	For
3	Elect Director Marsha C. Williams	Management	For	For
4	Elect Director Mary Petrovich	Management	For	For
5	Elect Director Dr. Suresh Garimella	Management	For	For
6	Ratify Auditors	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	Against
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MORGAN STANLEY MEETING DATE:  MAY 15, 2012
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director C. Robert Kidder	Management	For	For
6	Elect Director Klaus Kleinfeld	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Hutham S. Olayan	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director O. Griffith Sexton	Management	For	For
11	Elect Director Ryosuke Tamakoshi	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MURPHY OIL CORPORATION MEETING DATE:  MAY 09, 2012
TICKER:  MUR       SECURITY ID:  626717102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frank W. Blue	Management	For	For
2	Elect Director Steven A. Cosse	Management	For	For
3	Elect Director Claiborne P. Deming	Management	For	For
4	Elect Director Robert A. Hermes	Management	For	For
5	Elect Director James V. Kelley	Management	For	For
6	Elect Director Walentin Mirosh	Management	For	For
7	Elect Director R. Madison Murphy	Management	For	For
8	Elect Director Neal E. Schmale	Management	For	For
9	Elect Director David J.H. Smith	Management	For	For
10	Elect Director Caroline G. Theus	Management	For	For
11	Elect Director David M. Wood	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Approve Omnibus Stock Plan	Management	For	For
14	Approve Executive Incentive Bonus Plan	Management	For	For
15	Ratify Auditors	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEXEN INC. MEETING DATE:  APR 25, 2012
TICKER:  NXY       SECURITY ID:  65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William B. Berry	Management	For	For
1.2	Elect Director Robert G. Bertram	Management	For	For
1.3	Elect Director Thomas W. Ebbern	Management	For	For
1.4	Elect Director S. Barry Jackson	Management	For	For
1.5	Elect Director Kevin J. Jenkins	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Eric P. Newell	Management	For	For
1.8	Elect Director Thomas C. O'Neill	Management	For	For
1.9	Elect Director Kevin J. Reinhart	Management	For	For
1.10	Elect Director Francis M. Saville	Management	For	For
1.11	Elect Director Arthur R.A. Scace	Management	For	For
1.12	Elect Director John M. Willson	Management	For	For
1.13	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

NEXTERA ENERGY, INC. MEETING DATE:  MAY 25, 2012
TICKER:  NEE       SECURITY ID:  65339F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Sherry S. Barrat	Management	For	For
2	Elect Director Robert M. Beall, Ii	Management	For	For
3	Elect Director James L. Camaren	Management	For	For
4	Elect Director Kenneth B. Dunn	Management	For	For
5	Elect Director J. Brian Ferguson	Management	For	For
6	Elect Director Lewis Hay, Iii	Management	For	For
7	Elect Director Toni Jennings	Management	For	For
8	Elect Director Oliver D. Kingsley, Jr.	Management	For	For
9	Elect Director Rudy E. Schupp	Management	For	For
10	Elect Director William H. Swanson	Management	For	For
11	Elect Director Michael H. Thaman	Management	For	For
12	Elect Director Hansel E. Tookes, Ii	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 04, 2012
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	For
2	Elect Director Howard I. Atkins	Management	For	For
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Margaret M. Foran	Management	For	For
7	Elect Director Carlos M. Gutierrez	Management	For	For
8	Elect Director Ray R. Irani	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	For
10	Elect Director Aziz D. Syriani	Management	For	For
11	Elect Director Rosemary Tomich	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

ORACLE CORPORATION MEETING DATE:  OCT 12, 2011
TICKER:  ORCL       SECURITY ID:  68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey S. Berg	Management	For	For
1.2	Elect Director H. Raymond Bingham	Management	For	For
1.3	Elect Director Michael J. Boskin	Management	For	For
1.4	Elect Director Safra A. Catz	Management	For	For
1.5	Elect Director Bruce R. Chizen	Management	For	For
1.6	Elect Director George H. Conrades	Management	For	For
1.7	Elect Director Lawrence J. Ellison	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director Jeffrey O. Henley	Management	For	For
1.10	Elect Director Mark V. Hurd	Management	For	For
1.11	Elect Director Donald L. Lucas	Management	For	For
1.12	Director Naomi O. Seligman	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	None	One Year
4	Ratify Auditors	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

OWENS CORNING MEETING DATE:  APR 19, 2012
TICKER:  OC       SECURITY ID:  690742101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Norman P. Blake, Jr.	Management	For	For
1.2	Elect Director James J. McMonagle	Management	For	For
1.3	Elect Director W. Howard Morris	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

PG&E CORPORATION MEETING DATE:  MAY 14, 2012
TICKER:  PCG       SECURITY ID:  69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David R. Andrews	Management	For	For
2	Elect Director Lewis Chew	Management	For	For
3	Elect Director C. Lee Cox	Management	For	For
4	Elect Director Anthony F. Earley, Jr.	Management	For	For
5	Elect Director Fred J. Fowler	Management	For	For
6	Elect Director Maryellen C. Herringer	Management	For	For
7	Elect Director Roger H. Kimmel	Management	For	For
8	Elect Director Richard A. Meserve	Management	For	For
9	Elect Director Forrest E. Miller	Management	For	For
10	Elect Director Rosendo G. Parra	Management	For	For
11	Elect Director Barbara L. Rambo	Management	For	For
12	Elect Director Barry Lawson Williams	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Formulate EEO Policy That Does Not Include Sexual Orientation	Shareholder	Against	Against

POLO RALPH LAUREN CORPORATION MEETING DATE:  AUG 11, 2011
TICKER:  RL       SECURITY ID:  731572103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank A. Bennack, Jr	Management	For	For
1.2	Elect Director Joel L. Fleishman	Management	For	For
1.3	Elect Director Steven P. Murphy	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Change Company Name	Management	For	For

PPL CORPORATION MEETING DATE:  MAY 16, 2012
TICKER:  PPL       SECURITY ID:  69351T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frederick M. Bernthal	Management	For	For
1.2	Elect Director John W. Conway	Management	For	For
1.3	Elect Director Steven G. Elliott	Management	For	For
1.4	Elect Director Louise K. Goeser	Management	For	For
1.5	Elect Director Stuart E. Graham	Management	For	For
1.6	Elect Director Stuart Heydt	Management	For	For
1.7	Elect Director Raja Rajamannar	Management	For	For
1.8	Elect Director Craig A. Rogerson	Management	For	For
1.9	Elect Director William H. Spence	Management	For	For
1.10	Elect Director Natica von Althann	Management	For	For
1.11	Elect Director Keith W. Williamson	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

PRECISION CASTPARTS CORP. MEETING DATE:  AUG 16, 2011
TICKER:  PCP       SECURITY ID:  740189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Don R. Graber	Management	For	For
1.2	Elect Director Lester L. Lyles	Management	For	For
1.3	Elect Director Timothy A. Wicks	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

PROLOGIS, INC. MEETING DATE:  MAY 03, 2012
TICKER:  PLD       SECURITY ID:  74340W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Hamid R. Moghadam	Management	For	For
2	Elect Director Walter C. Rakowich	Management	For	For
3	Elect Director George L. Fotiades	Management	For	For
4	Elect Director Christine N. Garvey	Management	For	For
5	Elect Director Lydia H. Kennard	Management	For	For
6	Elect Director J. Michael Losh	Management	For	For
7	Elect Director Irving F. Lyons, III	Management	For	For
8	Elect Director Jeffrey L. Skelton	Management	For	For
9	Elect Director D. Michael Steuert	Management	For	For
10	Elect Director Carl B. Webb	Management	For	For
11	Elect Director William D. Zollars	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
14	Approve Omnibus Stock Plan	Management	For	For
15	Increase Authorized Common Stock	Management	For	For
16	Ratify Auditors	Management	For	For

PRUDENTIAL FINANCIAL, INC. MEETING DATE:  MAY 08, 2012
TICKER:  PRU       SECURITY ID:  744320102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas J. Baltimore, Jr.	Management	For	For
2	Elect Director Gordon M. Bethune	Management	For	For
3	Elect Director Gaston Caperton	Management	For	For
4	Elect Director Gilbert F. Casellas	Management	For	For
5	Elect Director James G. Cullen	Management	For	For
6	Elect Director William H. Gray, III	Management	For	For
7	Elect Director Mark B. Grier	Management	For	For
8	Elect Director Constance J. Horner	Management	For	For
9	Elect Director Martina Hund-Mejean	Management	For	For
10	Elect Director Karl J. Krapek	Management	For	For
11	Elect Director Chrisitne A. Poon	Management	For	For
12	Elect Director John R. Strangfeld	Management	For	For
13	Elect Director James A. Unruh	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Eliminate Supermajority Voting Provisions	Management	For	For
17	Require Independent Board Chairman	Shareholder	Against	Against

QUALCOMM INCORPORATED MEETING DATE:  MAR 06, 2012
TICKER:  QCOM       SECURITY ID:  747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Paul E. Jacobs	Management	For	For
1.7	Elect Director Robert E. Kahn	Management	For	For
1.8	Elect Director Sherry Lansing	Management	For	For
1.9	Elect Director Duane A. Nelles	Management	For	For
1.10	Elect Director Francisco Ros	Management	For	For
1.11	Elect Director Brent Scowcroft	Management	For	For
1.12	Elect Director Marc I. Stern	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Eliminate Provision Relating to Plurality Voting for the Election of Directors	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REGAL BELOIT CORPORATION MEETING DATE:  APR 30, 2012
TICKER:  RBC       SECURITY ID:  758750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen M. Burt	Management	For	For
2	Elect Director Henry W. Knueppel	Management	For	For
3	Elect Director Dean A. Foate	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

ROCKWELL AUTOMATION, INC. MEETING DATE:  FEB 07, 2012
TICKER:  ROK       SECURITY ID:  773903109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Betty C. Alewine	Management	For	For
1.2	Elect Director Verne G. Istock	Management	For	For
1.3	Elect Director David B. Speer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SEMPRA ENERGY MEETING DATE:  MAY 10, 2012
TICKER:  SRE       SECURITY ID:  816851109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan L. Boeckmann	Management	For	For
2	Elect Director James G. Brocksmith, Jr.	Management	For	For
3	Elect Director Donald E. Felsinger	Management	For	For
4	Elect Director Wilford D. Godbold, Jr.	Management	For	For
5	Elect Director William D. Jones	Management	For	For
6	Elect Director William G. Ouchi	Management	For	For
7	Elect Director Debra L. Reed	Management	For	For
8	Elect Director Carlos Ruiz	Management	For	For
9	Elect Director William C. Rusnack	Management	For	For
10	Elect Director William P. Rutledge	Management	For	For
11	Elect Director Lynn Schenk	Management	For	For
12	Elect Director Luis M. Tellez	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Include Sustainability as a Performance Measure for Senior Executive Compensation	Shareholder	Against	Against

SL GREEN REALTY CORP. MEETING DATE:  JUN 19, 2012
TICKER:  SLG       SECURITY ID:  78440X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John H. Alschuler, Jr.	Management	For	For
1.2	Elect Director Stephen L. Green	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

STARBUCKS CORPORATION MEETING DATE:  MAR 21, 2012
TICKER:  SBUX       SECURITY ID:  855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Howard Schultz	Management	For	For
2	Elect Director William W. Bradley	Management	For	For
3	Elect Director Mellody Hobson	Management	For	For
4	Elect Director Kevin R. Johnson	Management	For	For
5	Elect Director Olden Lee	Management	For	For
6	Elect Director Joshua Cooper Ramo	Management	For	For
7	Elect Director James G. Shennan, Jr.	Management	For	For
8	Elect Director Clara Shih	Management	For	For
9	Elect Director Javier G. Teruel	Management	For	For
10	Elect Director Myron E. Ullman, III	Management	For	For
11	Elect Director Craig E. Weatherup	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Executive Incentive Bonus Plan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain

STATE STREET CORPORATION MEETING DATE:  MAY 16, 2012
TICKER:  STT       SECURITY ID:  857477103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kennett F. Burnes	Management	For	For
2	Elect Director Peter Coym	Management	For	For
3	Elect Director Patrick De Saint-Aignan	Management	For	For
4	Elect Director Amellia C. Fawcett	Management	For	For
5	Elect Director David P. Gruber	Management	For	For
6	Elect Director Linda A. Hill	Management	For	For
7	Elect Director Joseph L. Hooley	Management	For	For
8	Elect Director Robert S. Kaplan	Management	For	For
9	Elect Director Richard P. Sergel	Management	For	For
10	Elect Director Ronald L. Skates	Management	For	For
11	Elect Director Gregory L. Summe	Management	For	For
12	Elect Director Robert E. Weissman	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For
15	Ratify Auditors	Management	For	For

SUNTRUST BANKS, INC. MEETING DATE:  APR 24, 2012
TICKER:  STI       SECURITY ID:  867914103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert M. Beall, II	Management	For	For
2	Elect Director Alston D. Correll	Management	For	For
3	Elect Director Jeffrey C. Crowe	Management	For	For
4	Elect Director Blake P. Garrett, Jr.	Management	For	For
5	Elect Director David H. Hughes	Management	For	For
6	Elect Director M. Douglas Ivester	Management	For	For
7	Elect Director Kyle Prechtl Legg	Management	For	For
8	Elect Director William A. Linnenbringer	Management	For	For
9	Elect Director G. Gilmer Minor, III	Management	For	For
10	Elect Director Donna Morea	Management	For	For
11	Elect Director David M. Ratcliffe	Management	For	For
12	Elect Director William H. Rogers, Jr.	Management	For	For
13	Elect Director Thomas R. Watjen	Management	For	For
14	Elect Director Phail Wynn, Jr.	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TARGET CORPORATION MEETING DATE:  JUN 13, 2012
TICKER:  TGT       SECURITY ID:  87612E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roxanne S. Austin	Management	For	For
1.2	Elect Director Calvin Darden	Management	For	For
1.3	Elect Director Mary N. Dillon	Management	For	For
1.4	Elect Director James A. Johnson	Management	For	For
1.5	Elect Director Mary E. Minnick	Management	For	For
1.6	Elect Director Anne M. Mulcahy	Management	For	For
1.7	Elect Director Derica W. Rice	Management	For	For
1.8	Elect Director Stephen W. Sanger	Management	For	For
1.9	Elect Director Gregg W. Steinhafel	Management	For	For
1.10	Elect Director John G. Stumpf	Management	For	For
1.11	Elect Director Solomon D. Trujillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Report on Electronics Recycling and Preventing E-Waste Export	Shareholder	Against	Abstain
6	Prohibit Political Contributions	Shareholder	Against	Against

TE CONNECTIVITY LTD. MEETING DATE:  MAR 07, 2012
TICKER:  TEL       SECURITY ID:  H84989104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Pierre Brondeau as Director	Management	For	For
2	Reelect Juergen Gromer as Director	Management	For	For
3	Reelect William A. Jeffrey as Director	Management	For	For
4	Reelect Thomas Lynch as Director	Management	For	For
5	Reelect Yong Nam as Director	Management	For	For
6	Reelect Daniel Phelan as Director	Management	For	For
7	Reelect Frederic Poses as Director	Management	For	For
8	Reelect Lawrence Smith as Director	Management	For	For
9	Reelect Paula Sneed as Director	Management	For	For
10	Reelect David Steiner as Director	Management	For	For
11	Reelect John Van Scoter as Director	Management	For	For
12	Accept Annual Report for Fiscal 2010/2011	Management	For	For
13	Accept Statutory Financial Statements for Fiscal 2011/2012	Management	For	For
14	Accept Consolidated Financial Statements for Fiscal 2011/2012	Management	For	For
15	Approve Discharge of Board and Senior Management	Management	For	For
16	Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012	Management	For	For
17	Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012	Management	For	For
18	Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
20	Amend Omnibus Stock Plan	Management	For	For
21	Approve Reduction in Share Capital	Management	For	For
22	Authorize Share Repurchase Program	Management	For	For
23	Approve Ordinary Cash Dividend	Management	For	For
24	Approve Reallocation of Free Reserves to Legal Reserves	Management	For	For
25	Adjourn Meeting	Management	For	For

TENNECO INC. MEETING DATE:  MAY 16, 2012
TICKER:  TEN       SECURITY ID:  880349105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis J. Letham	Management	For	For
2	Elect Director Hari N. Nair	Management	For	For
3	Elect Director Roger B. Porter	Management	For	For
4	Elect Director David B. Price, Jr.	Management	For	For
5	Elect Director Gregg M. Sherrill	Management	For	For
6	Elect Director Paul T. Stecko	Management	For	For
7	Elect Director Mitsunobu Takeuchi	Management	For	For
8	Elect Director Jane L. Warner	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE CHUBB CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  CB       SECURITY ID:  171232101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Zoe Baird Budinger	Management	For	For
2	Elect Director Sheila P. Burke	Management	For	For
3	Elect Director James I. Cash, Jr.	Management	For	For
4	Elect Director John D. Finnegan	Management	For	For
5	Elect Director Lawrence W. Kellner	Management	For	For
6	Elect Director Martin G. McGuinn	Management	For	For
7	Elect Director Lawrence M. Small	Management	For	For
8	Elect Director Jess Soderberg	Management	For	For
9	Elect Director Daniel E. Somers	Management	For	For
10	Elect Director James M. Zimmerman	Management	For	For
11	Elect Director Alfred W. Zollar	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against

THE GOLDMAN SACHS GROUP, INC. MEETING DATE:  MAY 24, 2012
TICKER:  GS       SECURITY ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lakshmi N. Mittal	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Debora L. Spar	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Stock Retention/Holding Period	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

THE PROCTER & GAMBLE COMPANY MEETING DATE:  OCT 11, 2011
TICKER:  PG       SECURITY ID:  742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angela F. Braly	Management	For	For
2	Elect Director Kenneth I. Chenault	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Susan Desmond-Hellmann	Management	For	For
5	Elect Director Robert A. McDonald	Management	For	For
6	Elect Director W. James McNerney, Jr.	Management	For	For
7	Elect Director Johnathan A. Rodgers	Management	For	For
8	Elect Director Margaret C. Whitman	Management	For	For
9	Elect Director Mary Agnes Wilderotter	Management	For	For
10	Elect Director Patricia A. Woertz	Management	For	For
11	Elect Director Ernesto Zedillo	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Articles of Incorporation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	Shareholder	Against	Abstain
18	Report on Political Contributions and Provide Advisory Vote	Shareholder	Against	Abstain

THE WALT DISNEY COMPANY MEETING DATE:  MAR 13, 2012
TICKER:  DIS       SECURITY ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Judith L. Estrin	Management	For	For
4	Elect Director Robert A. Iger	Management	For	For
5	Elect Director Fred H. Langhammer	Management	For	For
6	Elect Director Aylwin B. Lewis	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Robert W. Matschullat	Management	For	For
9	Elect Director Sheryl Sandberg	Management	For	For
10	Elect Director Orin C. Smith	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE WILLIAMS COMPANIES, INC. MEETING DATE:  MAY 17, 2012
TICKER:  WMB       SECURITY ID:  969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan S. Armstrong	Management	For	For
2	Elect Director Joseph R. Cleveland	Management	For	For
3	Elect Director Irl F. Engelhardt	Management	For	For
4	Elect Director John A. Hagg	Management	For	For
5	Elect Director Juanita H. Hinshaw	Management	For	For
6	Elect Director Frank T. Macinnis	Management	For	For
7	Elect Director Steven W. Nance	Management	For	For
8	Elect Director Murray D. Smith	Management	For	For
9	Elect Director Janice D. Stoney	Management	For	For
10	Elect Director Laura A. Sugg	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TOLL BROTHERS, INC. MEETING DATE:  MAR 14, 2012
TICKER:  TOL       SECURITY ID:  889478103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas C. Yearley, Jr.	Management	For	For
1.2	Elect Director Robert S. Blank	Management	For	For
1.3	Elect Director Stephen A. Novick	Management	For	For
1.4	Elect Director Paul E. Shapiro	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

U.S. BANCORP MEETING DATE:  APR 17, 2012
TICKER:  USB       SECURITY ID:  902973304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas M. Baker, Jr.	Management	For	For
2	Elect Director Y. Marc Belton	Management	For	For
3	Elect Director Victoria Buyniski Gluckman	Management	For	For
4	Elect Director Arthur D. Collins, Jr.	Management	For	For
5	Elect Director Richard K. Davis	Management	For	For
6	Elect Director Roland A. Hernandez	Management	For	For
7	Elect Director Joel W. Johnson	Management	For	For
8	Elect Director Olivia F. Kirtley	Management	For	For
9	Elect Director Jerry W. Levin	Management	For	For
10	Elect Director David B. O'Maley	Management	For	For
11	Elect Director O'dell M. Owens, M.D., M.P.H.	Management	For	For
12	Elect Director Craig D. Schnuck	Management	For	For
13	Elect Director Patrick T. Stokes	Management	For	For
14	Elect Director Doreen Woo Ho	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

UNITED TECHNOLOGIES CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  UTX       SECURITY ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier, Ph.D.	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Richard D. McCormick	Management	For	For
8	Elect Director Harold McGraw, III	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director H. Patrick Swygert	Management	For	For
11	Elect Director Andre Villeneuve	Management	For	For
12	Elect Director Christine Todd Whitman	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNITEDHEALTH GROUP INCORPORATED MEETING DATE:  JUN 04, 2012
TICKER:  UNH       SECURITY ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

VALIDUS HOLDINGS, LTD. MEETING DATE:  MAY 02, 2012
TICKER:  VR       SECURITY ID:  G9319H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael E. A. Carpenter	Management	For	For
1.2	Elect Director Alok Singh	Management	For	For
1.3	Elect Director Christopher E. Watson	Management	For	For
2.4	Elect Edward J. Noonan as Subsidiary Director	Management	For	For
2.5	Elect C.N. Rupert Atkin as Subsidiary Director	Management	For	For
2.6	Elect Patrick G. Barry as Subsidiary Director	Management	For	For
2.7	Elect Peter A. Bilsby as Subsidiary Director	Management	For	For
2.8	Elect Alan Bossin as Subsidiary Director	Management	For	For
2.9	Elect Julian P. Bosworth as Subsidiary Director	Management	For	For
2.10	Elect Janita A. Burke as Subsidiary Director	Management	For	For
2.11	Elect Michael E.A. Carpenter as Subsidiary Director	Management	For	For
2.12	Elect Rodrigo Castro as Subsidiary Director	Management	For	For
2.13	Elect Jane S. Clouting as Subsidiary Director	Management	For	For
2.14	Elect Joseph E. Consolino as Subsidiary Director	Management	For	For
2.15	Elect C. Jerome Dill as Subsidiary Director	Management	For	For
2.16	Elect Andrew Downey as Subsidiary Director	Management	For	For
2.17	Elect Kerry A. Emanuel as Subsidiary Director	Management	For	For
2.18	Elect Jonathan D. Ewington as Subsidiary Director	Management	For	For
2.19	Elect Andrew M. Gibbs as Subsidiary Director	Management	For	For
2.20	Elect Michael Greene as Subsidiary Director	Management	For	For
2.21	Elect Barnabas Hurst-Bannister as Subsidiary Director	Management	For	For
2.22	Elect Anthony J. Keys as Subsidiary Director	Management	For	For
2.23	Elect Robert F. Kuzloski as Subsidiary Director	Management	For	For
2.24	Elect Stuart W. Mercer as Subsidiary Director	Management	For	For
2.25	Elect Jean-Marie Nessi as Subsidiary Director	Management	For	For
2.26	Elect Andre Perez as Subsidiary Director	Management	For	For
2.27	Elect Julian G. Ross as Subsidiary Director	Management	For	For
2.28	Elect Rafael Saer as Subsidiary Director	Management	For	For
2.29	Elect Matthew Scales as Subsidiary Director	Management	For	For
2.30	Elect James E. Skinner as Subsidiary Director	Management	For	For
2.31	Elect Verner G. Southey as Subsidiary Director	Management	For	For
2.32	Elect Nigel D. Wachman as Subsidiary Director	Management	For	For
2.33	Elect Lixin Zeng as Subsidiary Director	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors	Management	For	For

VENTAS, INC. MEETING DATE:  JUL 01, 2011
TICKER:  VTR       SECURITY ID:  92276F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Adjourn Meeting	Management	For	For

VENTAS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  VTR       SECURITY ID:  92276F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Debra A. Cafaro	Management	For	For
2	Elect Director Douglas Crocker, II	Management	For	For
3	Elect Director Ronald G. Geary	Management	For	For
4	Elect Director Jay M. Gellert	Management	For	For
5	Elect Director Richard I. Gilchrist	Management	For	For
6	Elect Director Matthew J. Lustig	Management	For	For
7	Elect Director Douglas M. Pasquale	Management	For	For
8	Elect Director Robert D. Reed	Management	For	For
9	Elect Director Sheli Z. Rosenberg	Management	For	For
10	Elect Director Glenn J. Rufrano	Management	For	For
11	Elect Director James D. Shelton	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For

VF CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  VFC       SECURITY ID:  918204108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Hurst	Management	For	For
1.2	Elect Director Laura W. Lang	Management	For	For
1.3	Elect Director W. Alan McCollough	Management	For	For
1.4	Elect Director Raymond G. Viault	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

WALGREEN CO. MEETING DATE:  JAN 11, 2012
TICKER:  WAG       SECURITY ID:  931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David J. Brailer	Management	For	For
2	Elect Director Steven A. Davis	Management	For	For
3	Elect Director William C. Foote	Management	For	For
4	Elect Director Mark P. Frissora	Management	For	For
5	Elect Director Ginger L. Graham	Management	For	For
6	Elect Director Alan G. McNally	Management	For	For
7	Elect Director Nancy M. Schlichting	Management	For	For
8	Elect Director David Y. Schwartz	Management	For	For
9	Elect Director Alejandro Silva	Management	For	For
10	Elect Director James A. Skinner	Management	For	For
11	Elect Director Gregory D. Wasson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Approve Executive Incentive Bonus Plan	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
16	Adopt Retention Ratio for Executives	Shareholder	Against	Against

WELLS FARGO & COMPANY MEETING DATE:  APR 24, 2012
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker, II	Management	For	For
2	Elect Director Elaine L. Chao	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Lloyd H. Dean	Management	For	For
5	Elect Director Susan E. Engel	Management	For	For
6	Elect Director Enrique Hernandez, Jr.	Management	For	For
7	Elect Director Donald M. James	Management	For	For
8	Elect Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Federico F. Pena	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director John G. Stumpf	Management	For	For
15	Elect Director Susan G. Swenson	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Ratify Auditors	Management	For	For
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Adopt Proxy Access Right	Shareholder	Against	Against
21	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WESTERN DIGITAL CORPORATION MEETING DATE:  NOV 10, 2011
TICKER:  WDC       SECURITY ID:  958102105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kathleen A. Cote	Management	For	For
2	Elect Director John F. Coyne	Management	For	For
3	Elect Director Henry T. DeNero	Management	For	For
4	Elect Director William L. Kimsey	Management	For	For
5	Elect Director Michael D. Lambert	Management	For	For
6	Elect Director Len J. Lauer	Management	For	For
7	Elect Director Matthew E. Massengill	Management	For	For
8	Elect Director Roger H. Moore	Management	For	For
9	Elect Director Thomas E. Pardun	Management	For	For
10	Elect Director Arif Shakeel	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Ratify Auditors	Management	For	For

ZIMMER HOLDINGS, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ZMH       SECURITY ID:  98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Betsy J. Bernard	Management	For	For
2	Elect Director Marc N. Casper	Management	For	For
3	Elect Director David C. Dvorak	Management	For	For
4	Elect Director Larry C. Glasscock	Management	For	For
5	Elect Director Robert A. Hagemann	Management	For	For
6	Elect Director Arthur J. Higgins	Management	For	For
7	Elect Director John L. McGoldrick	Management	For	For
8	Elect Director Cecil B. Pickett	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Ratify Auditors	Management	For	For

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Fidelity Advisor Series I
Fidelity Advisor Series VII
Fidelity Advisor Series VIII
Fidelity Beacon Street Trust
Fidelity Capital Trust
Fidelity Central Investment Portfolios LLC
Fidelity Commonwealth Trust
Fidelity Concord Street Trust
Fidelity Congress Street Fund
Fidelity Contrafund
Fidelity Covington Trust
Fidelity Destiny Portfolios
Fidelity Devonshire Trust
Fidelity Exchange Fund
Fidelity Financial Trust Fidelity Hanover Street Trust
Fidelity Hastings Street Trust
Fidelity Investment Trust
Fidelity Magellan Fund
Fidelity Mt. Vernon Street Trust
Fidelity Puritan Trust
Fidelity Securities Fund
Fidelity Select Portfolios
Fidelity Summer Street Trust
Fidelity Trend Fund
Variable Insurance Products Fund
Variable Insurance Products Fund II
Variable Insurance Products Fund III
Variable Insurance Products Fund IV

in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Vito Arno my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after April 1, 2012.

WITNESS my hand on this 1st day of April 2012.

/s/Kenneth B. Robins

Kenneth B. Robins

Treasurer