N-PX 1 d396430dnpx.htm HARBOR FUNDS Harbor Funds

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM N-PX

 

 

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-4676

 

 

Harbor Funds

(Exact name of registrant as specified in charter)

 

 

111 South Wacker Drive, Suite 3400

Chicago, Illinois 60606

(Address of principal executive offices) (Zip code)

 

David G. Van Hooser   Christopher P. Harvey, Esq.
Harbor Funds   Dechert LLP
111 South Wacker Drive, Suite 3400   200 Clarendon Street, 27th Floor
Chicago, Illinois 60606   Boston, Massachusetts 02116

(Name and address of agent for service)

Registrant’s telephone number, including area code: (312) 443-4400

Date of fiscal year end: October 31

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

 

 

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

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

 

 

 

Item 1: Proxy Voting Record 



ICA File Number: 811-04676
Reporting Period: 07/01/2011 - 06/30/2012
Harbor Funds
________________________________________________________________________________



Fund Name : Harbor Capital Appreciation Fund


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Herbold     Mgmt       For        For        For
2          Elect KOH Boon Hwee      Mgmt       For        For        For
3          Elect William Sullivan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Bell       Mgmt       For        For        For
1.2        Elect Max Link           Mgmt       For        For        For
1.3        Elect William Keller     Mgmt       For        For        For
1.4        Elect Joseph Madri       Mgmt       For        For        For
1.5        Elect Larry Mathis       Mgmt       For        For        For
1.6        Elect R. Douglas Norby   Mgmt       For        For        For
1.7        Elect Alvin Parven       Mgmt       For        For        For

1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann Veneman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Regarding
            Right to Call a
            Special
            Meeting


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For

4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        For        For
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair







________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Dolan      Mgmt       For        For        For
2          Elect Ronald Dykes       Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn Reed         Mgmt       For        For        For
6          Elect Pamela Reeve       Mgmt       For        For        For
7          Elect David Sharbutt     Mgmt       For        For        For
8          Elect James Taiclet, Jr. Mgmt       For        For        For
9          Elect Samme Thompson     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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











________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        For        For
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

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

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        For        For
1.4        Elect Albert Gore, Jr.   Mgmt       For        For        For
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        For        For
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CUSIP 042068106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For

5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock Tan           Mgmt       For        For        For
2          Elect Adam Clammer       Mgmt       For        For        For
3          Elect John Dickson       Mgmt       For        For        For
4          Elect James Diller       Mgmt       For        For        For
5          Elect Kenneth Hao        Mgmt       For        For        For
6          Elect John Hsuan         Mgmt       For        For        For
7          Elect Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For

11         Authority to Issue       Mgmt       For        For        For
            Shares Without
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Bonanno    Mgmt       For        For        For
2          Elect Alexis Michas      Mgmt       For        For        For
3          Elect Richard Schaum     Mgmt       For        For        For
4          Elect Thomas Stallkamp   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        For        For
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        For        For
            Williams

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

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent




________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil

1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Miller       Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        For        For
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dunkin' Brands Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony DiNovi     Mgmt       For        For        For
1.2        Elect Sandra Horbach     Mgmt       For        For        For
1.3        Elect Mark Nunnelly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For

2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        For        For
2          Elect Charles Crisp      Mgmt       For        For        For
3          Elect James Day          Mgmt       For        For        For
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        For        For
            Steward

6          Elect Donald Textor      Mgmt       For        For        For
7          Elect Frank Wisner       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement





________________________________________________________________________________
Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Wei Sun            Mgmt       For        For        For
            Christianson

1.3        Elect Fabrizio Freda     Mgmt       For        For        For
1.4        Elect Jane Lauder        Mgmt       For        For        For
1.5        Elect Leonard Lauder     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For
13         Elect Seymour Sternberg  Mgmt       For        For        For

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Express Scripts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 302182100          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey Boyer      Mgmt       For        For        For
1.3        Elect Kosta Kartsotis    Mgmt       For        For        For
1.4        Elect Diane Neal         Mgmt       For        For        For
1.5        Elect Thomas Nealon      Mgmt       For        For        For
1.6        Elect Elysia Ragusa      Mgmt       For        For        For
1.7        Elect Jal Shroff         Mgmt       For        For        For
1.8        Elect James Skinner      Mgmt       For        For        For
1.9        Elect Michael Steinberg  Mgmt       For        For        For
1.10       Elect Donald Stone       Mgmt       For        For        For
1.11       Elect James Zimmerman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Recapitalization




________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        For        For
1.6        Elect Donald James       Mgmt       For        For        For
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        For        For
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bary Bailey        Mgmt       N/A        TNA        N/A
1.2        Elect Dwight Crane       Mgmt       N/A        TNA        N/A
1.3        Elect Michael Griffith   Mgmt       N/A        TNA        N/A
1.4        Elect Jay Hunt           Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding Board
            Size

5          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding Filling
            Directorships

6          Elect Earl Collier, Jr.  Mgmt       N/A        TNA        N/A
7          Elect David Dodd         Mgmt       N/A        TNA        N/A
8          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding Repeal of
            Interim Bylaw
            Amendments


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Blaine Bowman   Mgmt       For        For        For
1.2        Elect Karin Eastham      Mgmt       For        For        For
1.3        Elect Jay T. Flatley     Mgmt       For        For        For
1.4        Elect William Rastetter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Board
            Size

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Filling
            Directorships

6          Elect Earl Collier, Jr.  Mgmt       Abstain    Abstain    For
7          Elect David Dodd         Mgmt       Abstain    Abstain    For
8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Repeal of
            Interim Bylaw
            Amendments


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For
2          Elect William  Brody     Mgmt       For        For        For

3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        For        For
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        For        For
            Zambrano
            Trevino

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

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Kilgore     Mgmt       For        For        For
1.2        Elect Jeffrey Weiner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For
1.2        Elect David Bernauer     Mgmt       For        For        For
1.3        Elect Leonard Berry      Mgmt       For        For        For
1.4        Elect Peter Browning     Mgmt       For        For        For
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Day      Mgmt       For        For        For
1.2        Elect Martha Morfitt     Mgmt       For        For        For
1.3        Elect Rhoda Pitcher      Mgmt       For        For        For
1.4        Elect Emily White        Mgmt       For        For        For
1.5        Elect Jerry Stritzke     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For

6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity









________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        For        For
4          Elect Robert Stevens     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms
________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     3 Years    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement




________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Domenic Colasacco  Mgmt       For        For        For
1.2        Elect Thomas Lynch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Polo Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 731572103          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        For        For
1.3        Elect Steven Murphy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For

1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For
1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For

1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Narendra Gupta     Mgmt       For        For        For
3          Elect William Kaiser     Mgmt       For        For        For
4          Elect James Whitehurst   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

8          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan



________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect Robert Knowling,   Mgmt       For        For        For
            Jr.

1.3        Elect Wilbur Prezzano    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For

2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
SHIRE PLC
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CUSIP 82481R106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

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




________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For
2          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

3          Elect Linda Cook         Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Edmund             Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For
7          Elect Edward Liddy       Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For
10         Elect Ronald Williams    Mgmt       For        For        For

11         Elect Mike Zafirovski    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  Mgmt       For        For        For
3          Elect Gary Cohn          Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect Stephen Friedman   Mgmt       For        For        For
6          Elect William George     Mgmt       For        For        For
7          Elect James Johnson      Mgmt       For        For        For
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For

7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Card, Jr.   Mgmt       For        For        For
2          Elect Erroll Davis, Jr.  Mgmt       For        For        For
3          Elect Thomas Donohue     Mgmt       For        For        For
4          Elect Archie Dunham      Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect Charles Krulak     Mgmt       For        For        For
7          Elect Michael McCarthy   Mgmt       For        For        For
8          Elect Michael McConnell  Mgmt       For        For        For
9          Elect Thomas McLarty III Mgmt       For        For        For
10         Elect Steven Rogel       Mgmt       For        For        For
11         Elect Jose Villarreal    Mgmt       For        For        For
12         Elect James Young        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement



________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John Faraci        Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie Gorelick     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Ellen Kullman      Mgmt       For        For        For
7          Elect Richard McCormick  Mgmt       For        For        For
8          Elect Harold McGraw III  Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Whitman  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect Richard Burke      Mgmt       For        For        For
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        For        For
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For

9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leiden     Mgmt       For        For        For
1.2        Elect Bruce Sachs        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock and Option
            Plan

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

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


________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Gabrielle Greene   Mgmt       For        For        For
1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John Mackey        Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan Seiffer   Mgmt       For        For        For
1.8        Elect Morris Siegel      Mgmt       For        For        For
1.9        Elect Jonathan Sokoloff  Mgmt       For        For        For
1.10       Elect Ralph Sorenson     Mgmt       For        For        For
1.11       Elect William Tindell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Directors

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Youku.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YOKU       CUSIP 98742U100          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For






Fund Name : Harbor Emerging Markets Debt Fund



________________________________________________________________________________
BTA Bank Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0994HAE3           03/21/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Vote For Mr. Dmitri      Mgmt       For        TNA        N/A
            Beliaev as
            Director

4          Vote For Mr. Sergey      Mgmt       For        TNA        N/A
            Babayan as
            Director

5          Vote For None of the     Mgmt       N/A        TNA        N/A
            Candidates

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Vote For Mr. Yury M.     Mgmt       N/A        TNA        N/A
            Voicehovsky

8          Vote Against Mr. Yury    Mgmt       N/A        TNA        N/A
            M.
            Voicehovsky

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








Fund Name : Harbor Flexible Capital Fund



________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

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


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares






________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        For        For
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For
6          Elect CHOW Chung Kong    Mgmt       For        For        For
7          Elect John Harrison      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Regarding
            Right to Call a
            Special
            Meeting

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        For        For
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Publication of Company   Mgmt       For        For        For
            Notices

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

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        For        For
1.4        Elect Albert Gore, Jr.   Mgmt       For        For        For
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        For        For
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For

2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Bankrate Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Nelson       Mgmt       For        For        For
1.2        Elect Richard Pinola     Mgmt       For        For        For
1.3        Elect James Tieng        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For
8          Elect Thomas Mockridge   Mgmt       For        For        For
9          Elect James Murdoch      Mgmt       For        For        For
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For
13         Elect Arthur Siskind     Mgmt       For        For        For
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

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

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For

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

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        For        For
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barlett      Mgmt       For        For        For
2          Elect David Hoffmeister  Mgmt       For        For        For
3          Elect Paul O'Neill       Mgmt       For        For        For
4          Elect Jay Ihlenfeld      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Global Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A
7          Elect Franco Cologni     Mgmt       For        TNA        N/A
8          Elect Lord Douro         Mgmt       For        TNA        N/A
9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
10         Elect Richard Lepeu      Mgmt       For        TNA        N/A
11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A

12         Elect Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For
1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERTS       CUSIP 285512109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jeffrey Huber      Mgmt       For        For        For
3          Elect Geraldine          Mgmt       For        For        For
            Laybourne

4          Elect Gregory Maffei     Mgmt       For        For        For
5          Elect Vivek Paul         Mgmt       For        For        For
6          Elect Lawrence Probst    Mgmt       For        For        For
            III

7          Elect John Riccitiello   Mgmt       For        For        For
8          Elect Richard Simonson   Mgmt       For        For        For
9          Elect Linda Srere        Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect Myrtle Potter      Mgmt       For        For        For
11         Elect William Roper      Mgmt       For        For        For
12         Elect Samuel Skinner     Mgmt       For        For        For

13         Elect Seymour Sternberg  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        For        For
2          Elect John Compton       Mgmt       For        For        For
3          Elect Mark Emkes         Mgmt       For        For        For
4          Elect Vicky Gregg        Mgmt       For        For        For
5          Elect James Haslam III   Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        For        For
10         Elect Colin Reed         Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        For        For
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Recapitalization









________________________________________________________________________________
Greenhill & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenhill   Mgmt       For        For        For
1.2        Elect Scott Bok          Mgmt       For        For        For
1.3        Elect Robert Blakely     Mgmt       For        For        For
1.4        Elect John Danforth      Mgmt       For        For        For
1.5        Elect Steven Goldstone   Mgmt       For        For        For
1.6        Elect Stephen Key        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        For        For
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan
________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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

________________________________________________________________________________
Home Inns & Hotels Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMIN       CUSIP 43713W107          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2006    Mgmt       For        For        For
            Share Incentive
            Plan



________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For
1.2        Elect David Bernauer     Mgmt       For        For        For
1.3        Elect Leonard Berry      Mgmt       For        For        For
1.4        Elect Peter Browning     Mgmt       For        For        For
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report




6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan







________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Remuneration Policy      Mgmt       For        For        For
7          Elect Board of           Mgmt       For        For        For
            Directors
            (Slate)


________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For

1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     3 Years    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        For        For
1.3        Elect Katherine Hensley  Mgmt       For        For        For
1.4        Elect Leon Janks         Mgmt       For        For        For
1.5        Elect Lawrence Krause    Mgmt       For        For        For
1.6        Elect Jose Laparte       Mgmt       For        For        For
1.7        Elect Mitchell Lynn      Mgmt       For        For        For
1.8        Elect Robert Price       Mgmt       For        Withhold   Against
1.9        Elect Edgar Zurcher      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7987N104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        For        For
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        For        For
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CUSIP G7945E105          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Tor Olav Troim     Mgmt       For        Abstain    Against
3          Elect Kate Blankenship   Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Wroe, Jr.   Mgmt       For        For        For
            or Marc
            Roskam

2          Elect Martha Sullivan    Mgmt       For        For        For
            or Marc
            Roskam

3          Elect Lewis Campbell or  Mgmt       For        For        For
            Marc
            Roskam

4          Elect Paul Edgerley or   Mgmt       For        For        For
            Marc
            Roskam

5          Elect Michael Jacobson   Mgmt       For        For        For
            or Marc
            Roskam

6          Elect John Lewis or      Mgmt       For        For        For
            Marc
            Roskam

7          Elect Charles Peffer or  Mgmt       For        For        For
            Marc
            Roskam

8          Elect Kirk Pond or Marc  Mgmt       For        For        For
            Roskam

9          Elect Michael Ward or    Mgmt       For        For        For
            Marc
            Roskam

10         Elect Stephen Zide or    Mgmt       For        For        For
            Marc
            Roskam

11         Appointment of Auditor   Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Amendment to Director    Mgmt       For        For        For
            Compensation

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Amendment to Articles    Mgmt       For        For        For
            to Provide for
            Non-Executive
            Chairman


________________________________________________________________________________
SINA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SINA       CUSIP G81477104          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Lip-Bu Tan         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors







________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

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


________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect In Seon Hwang      Mgmt       For        For        For
1.2        Elect Joe Bob Perkins    Mgmt       For        For        For
1.3        Elect Ershel Redd, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesla Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antonio Gracias    Mgmt       For        For        For
1.2        Elect Kimbal Musk        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        For        For
2          Elect Walter Bettinger   Mgmt       For        For        For
            II

3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        For        For
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dayne  Baird       Mgmt       For        For        For
1.2        Elect Jay Haberland      Mgmt       For        For        For
1.3        Elect David Squier       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Youku.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YOKU       CUSIP 98742U100          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For




Fund Name : Harbor Global Growth Fund


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board



9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        For        For
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

7          Authority to Increase    Mgmt       For        For        For
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        For        For
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        For        For
1.4        Elect Albert Gore, Jr.   Mgmt       For        For        For
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        For        For
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bankrate Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Nelson       Mgmt       For        For        For
1.2        Elect Richard Pinola     Mgmt       For        For        For
1.3        Elect James Tieng        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation
________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For

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

15         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities






________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A
7          Elect Franco Cologni     Mgmt       For        TNA        N/A
8          Elect Lord Douro         Mgmt       For        TNA        N/A
9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
10         Elect Richard Lepeu      Mgmt       For        TNA        N/A
11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
12         Elect Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A
22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A




________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        For        For
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

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

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold Allemang    Mgmt       For        For        For
2          Elect Jacqueline Barton  Mgmt       For        For        For
3          Elect James Bell         Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For

8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For

17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        For        For
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        For        For
7          Elect Armando Codina     Mgmt       For        For        For
8          Elect Bonnie Hill        Mgmt       For        For        For
9          Elect Karen Katen        Mgmt       For        For        For
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

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

________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Day      Mgmt       For        For        For
1.2        Elect Martha Morfitt     Mgmt       For        For        For
1.3        Elect Rhoda Pitcher      Mgmt       For        For        For
1.4        Elect Emily White        Mgmt       For        For        For
1.5        Elect Jerry Stritzke     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MakeMyTrip Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMYT       CUSIP V5633W109          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Deep Kalra         Mgmt       For        For        For
4          Elect Ravi Adusumalli    Mgmt       For        For        For
5          Elect Philip Wolf        Mgmt       For        For        For

________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin de los      Mgmt       For        For        For
            Santos

1.2        Elect Nicolas Galperin   Mgmt       For        Withhold   Against
1.3        Elect Susan Segal        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Elect Henrik Gurtler as  Mgmt       For        For        For
            Chairman

11         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

12         Elect Lena Olving        Mgmt       For        For        For
13         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

14         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

15         Elect Mathias Uhlen      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For

3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect Kay James          Mgmt       For        For        For
5          Elect Richard Kelson     Mgmt       For        For        For
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        For        For
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prada S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1913HK     CINS T7733C101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Board Size; Board Term   Mgmt       For        For        For
7          Elect Miuccia Prada      Mgmt       For        Against    Against
            Bianchi

8          Elect Patrizio Bertelli  Mgmt       For        Against    Against
9          Elect Carlo Mazzi        Mgmt       For        For        For
10         Elect Donatello Galli    Mgmt       For        For        For
11         Elect Marco Salomoni     Mgmt       For        For        For
12         Elect Gaetano Micciche   Mgmt       For        For        For
13         Elect Gian Franco Mattei Mgmt       For        For        For
14         Elect Giancarlo          Mgmt       For        For        For
            Forestieri

15         Elect Sing Cheong Liu    Mgmt       For        For        For
16         Election of Chairman of  Mgmt       For        Against    Against
            the Board of
            Directors

17         Directors' Fees          Mgmt       For        For        For
18         Board Term Length        Mgmt       For        For        For
19         Elect Antonino Parisi    Mgmt       N/A        For        N/A
20         Elect Roberto Spada      Mgmt       N/A        For        N/A
21         Elect David Terracina    Mgmt       N/A        For        N/A
22         Elect Marco Serra        Mgmt       N/A        For        N/A
23         Elect Cristiano          Mgmt       N/A        For        N/A
            Proserpio

24         Election of Chairman of  Mgmt       For        For        For
            the Board of Statutory
            Auditors

25         Statutory Auditors' Fees Mgmt       For        For        For
________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For
1.2        Elect Lester Lyles       Mgmt       For        For        For
1.3        Elect Timothy Wicks      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For
1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        For        For
1.3        Elect Katherine Hensley  Mgmt       For        For        For
1.4        Elect Leon Janks         Mgmt       For        For        For
1.5        Elect Lawrence Krause    Mgmt       For        For        For
1.6        Elect Jose Laparte       Mgmt       For        For        For
1.7        Elect Mitchell Lynn      Mgmt       For        For        For
1.8        Elect Robert Price       Mgmt       For        Withhold   Against
1.9        Elect Edgar Zurcher      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Wroe, Jr.   Mgmt       For        For        For
            or Marc
            Roskam

2          Elect Martha Sullivan    Mgmt       For        For        For
            or Marc
            Roskam

3          Elect Lewis Campbell or  Mgmt       For        For        For
            Marc
            Roskam

4          Elect Paul Edgerley or   Mgmt       For        For        For
            Marc
            Roskam

5          Elect Michael Jacobson   Mgmt       For        For        For
            or Marc
            Roskam

6          Elect John Lewis or      Mgmt       For        For        For
            Marc
            Roskam

7          Elect Charles Peffer or  Mgmt       For        For        For
            Marc
            Roskam

8          Elect Kirk Pond or Marc  Mgmt       For        For        For
            Roskam

9          Elect Michael Ward or    Mgmt       For        For        For
            Marc
            Roskam

10         Elect Stephen Zide or    Mgmt       For        For        For
            Marc
            Roskam

11         Appointment of Auditor   Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Amendment to Director    Mgmt       For        For        For
            Compensation

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Amendment to Articles    Mgmt       For        For        For
            to Provide for
            Non-Executive
            Chairman


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        For        For
1.6        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesla Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antonio Gracias    Mgmt       For        For        For
1.2        Elect Kimbal Musk        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Stephen  Wynn      Mgmt       For        For        For
5          Elect Ian Coughlan       Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
Youku.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YOKU       CUSIP 98742U100          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For




Fund Name : Harbor Global Value Fund



________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

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


________________________________________________________________________________
Aegis Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS G0105D215           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Napier        Mgmt       For        Against    Against
5          Elect Jerry Buhlmann     Mgmt       For        For        For
6          Elect Nick Priday        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authorisation of         Mgmt       For        For        For
            Political
            Donations

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days





________________________________________________________________________________
Aegis Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS G0105D108           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CINS N00927298           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect I. Bailey, II      Mgmt       For        For        For
10         Elect Robert Routs       Mgmt       For        For        For
11         Elect Ben van der Veer   Mgmt       For        For        For
12         Elect Dirk Verbeek       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profit     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ton Buchner        Mgmt       For        For        For
9          Elect Leif E. Darner     Mgmt       For        For        For
10         Elect Keith Nichols      Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ben Verwaayen      Mgmt       For        For        For
13         Elect Dolf van den Brink Mgmt       For        For        For
14         Elect Peter Ellwood      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        For        For
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Conant     Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Andrea Jung        Mgmt       For        For        For
1.6        Elect Maria Lagomasino   Mgmt       For        For        For
1.7        Elect Ann Moore          Mgmt       For        For        For

1.8        Elect Gary Rodkin        Mgmt       For        For        For
1.9        Elect Paula Stern        Mgmt       For        For        For
1.10       Elect Lawrence Weinbach  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Peter Mason        Mgmt       For        For        For
10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mukesh Ambani      Mgmt       For        For        For
2          Elect Susan  Bies        Mgmt       For        For        For
3          Elect Frank Bramble, Sr. Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Charles Gifford    Mgmt       For        For        For
6          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        For        For
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days







________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        For        For
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For
8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        For        For
5          Elect Toshizoh Tanaka    Mgmt       For        For        For

6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lucia              Mgmt       For        For        For
             Sinapi-Thomas

9          Elect Carla Heimbigner   Mgmt       Against    Against    For
10         Elect Pierre Hessler as  Mgmt       For        For        For
            Censor

11         Elect Geoff Unwin as     Mgmt       For        For        For
            Censor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

15         Global Celing on         Mgmt       For        For        For
            Capital and Debt
            Issuances

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

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










________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Items

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transaction (Caisses
            Regionales)

8          Related Party            Mgmt       For        Against    Against
            Transaction (Jean-Yves
            Hocher)

9          Elect Jean-Louis Delorme Mgmt       For        For        For
10         Elect Jean-Louis Roveyaz Mgmt       For        For        For
11         Elect Marc Pouzet        Mgmt       For        For        For
12         Elect Francoise Gri      Mgmt       For        For        For
13         Elect Jean-Claude Rigaud Mgmt       For        For        For
14         Elect Patrick Clavelou   Mgmt       For        For        For
15         Elect Carole Giraud      Mgmt       For        For        For
16         Elect Monica Mondardini  Mgmt       For        For        For
17         Elect Dominique Lefebvre Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

19         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )

20         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Etienne
            Boris)

22         Directors' Fees          Mgmt       For        For        For

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

27         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

28         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

33         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

36         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend

9          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter Kielholz    Mgmt       For        TNA        N/A
12         Elect Andreas Koopmann   Mgmt       For        TNA        N/A
13         Elect Richard Thornburgh Mgmt       For        TNA        N/A
14         Elect John Tiner         Mgmt       For        TNA        N/A
15         Elect Urs Rohner         Mgmt       For        TNA        N/A
16         Elect Iris Bohnet        Mgmt       For        TNA        N/A
17         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

20         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Richard Berliand   Mgmt       For        For        For
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Karl-Heinz         Mgmt       For        For        For
            Floether

11         Elect Richard Hayden     Mgmt       For        For        For
12         Elect Craig Heimark      Mgmt       For        For        For
13         Elect David Krell        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Friedrich Merz     Mgmt       For        For        For
16         Elect Thomas Neibe       Mgmt       For        For        For
17         Elect Heinz-Joachim      Mgmt       For        For        For
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Arnaud Lagardere   Mgmt       For        For        For
5          Elect Thomas Enders      Mgmt       For        For        For
6          Elect Dominique D'Hinnin Mgmt       For        For        For
7          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect Sir John Parker    Mgmt       For        For        For
10         Elect Michel Pebereau    Mgmt       For        For        For

11         Elect Josep Pique i      Mgmt       For        For        For
            Camps

12         Elect Wilfried Porth     Mgmt       For        For        For
13         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

14         Elect Bodo Uebber        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Policy;     Mgmt       For        For        For
            Directors'
            Fees

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

20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Terence Wilkinson  Mgmt       For        For        For
5          Elect Dieter Ameling     Mgmt       For        For        For
6          Elect Gerhard Ammann     Mgmt       For        For        For
7          Elect Marat Beketayev    Mgmt       For        For        For
8          Elect Jim Cochrane       Mgmt       For        For        For
9          Elect Mehmet Dalman      Mgmt       For        For        For
10         Elect Paul Judge         Mgmt       For        For        For
11         Elect Roderick Thomson   Mgmt       For        For        For
12         Elect Felix Vulis        Mgmt       For        For        For
13         Elect Zaure Zaurbekova   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         LTIP Award Vesting       Mgmt       For        For        For

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
47         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
48         Elect Andrey Akimov      Mgmt       For        Abstain    Against
49         Elect Farit  Gazizullin  Mgmt       For        Abstain    Against
50         Elect Viktor  Zubkov     Mgmt       For        Abstain    Against
51         Elect Elena  Karpel      Mgmt       For        Abstain    Against
52         Elect Timur Kulibaev     Mgmt       For        Abstain    Against
53         Elect Vitaly Markelov    Mgmt       For        Abstain    Against
54         Elect Viktor Martynov    Mgmt       For        Abstain    Against
55         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
56         Elect Alexey Miller      Mgmt       For        Abstain    Against
57         Elect Valery Musin       Mgmt       For        For        For

58         Elect Mikhail Sereda     Mgmt       For        Abstain    Against
59         Elect Igor Yusufov       Mgmt       For        Abstain    Against
60         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
61         Elect Dmitry Arkhipov    Mgmt       For        For        For
62         Elect Andrei Belobrov    Mgmt       For        For        For
63         Elect Vadim Bikulov      Mgmt       For        For        For
64         Elect Aleksey Mironov    Mgmt       For        N/A        N/A
65         Elect Lidiya Morozova    Mgmt       For        For        For
66         Elect Anna Nesterova     Mgmt       For        For        For
67         Elect Georgy A. Nozadze  Mgmt       For        N/A        N/A
68         Elect Yury Nosov         Mgmt       For        For        For
69         Elect Karen Oganyan      Mgmt       For        For        For
70         Elect Maria Tikhonova    Mgmt       For        For        For
71         Elect Alexander Yugov    Mgmt       For        For        For
72         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
73         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission         Mgmt       For        For        For
            Members'
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Recapitalization
________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        For        For
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        For        For


________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

14         Elect Aman Mehta         Mgmt       For        Against    Against
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Ewald Kist         Mgmt       For        For        For
8          Elect N. Dhawan          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Cancellation of Shares   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For





________________________________________________________________________________
MS&AD Insurance Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8725       CINS J4687C105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Toshiaki Egashira  Mgmt       For        For        For
4          Elect Yasuyoshi Karasawa Mgmt       For        For        For
5          Elect Hisahito Suzuki    Mgmt       For        For        For
6          Elect Masanori Yoneda    Mgmt       For        For        For
7          Elect Susumu Fujimoto    Mgmt       For        For        For
8          Elect Shuhei Horimoto    Mgmt       For        For        For
9          Elect Mitsuhiro Tsuchiya Mgmt       For        For        For
10         Elect Ichiroh Iijima     Mgmt       For        For        For
11         Elect Nanpei Yanagawa    Mgmt       For        For        For
12         Elect Akira Watanabe     Mgmt       For        For        For
13         Elect Daiken  Tsunoda    Mgmt       For        For        For
14         Elect Tadashi Ogawa      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Sohsuke  Yasuda    Mgmt       For        For        For

________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        For        For
3          Elect Victor Fazio       Mgmt       For        For        For
4          Elect Donald Felsinger   Mgmt       For        For        For
5          Elect Stephen Frank      Mgmt       For        For        For
6          Elect Bruce Gordon       Mgmt       For        For        For

7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect Aulana Peters      Mgmt       For        For        For
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Wren          Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan Batkin        Mgmt       For        For        For
4          Elect Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        For        For
9          Elect Michael Henning    Mgmt       For        For        For
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary Roubos        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Bunch      Mgmt       For        For        For
1.2        Elect Robert Ripp        Mgmt       For        For        For
1.3        Elect Thomas Usher       Mgmt       For        For        For
1.4        Elect David Whitwam      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RenaissanceRe Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Neill Currie       Mgmt       For        For        For
1.3        Elect W. James           Mgmt       For        For        For
            MacGinnitie

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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




________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations











________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        For        For
9          Elect Hiroshi Komiyama   Mgmt       For        For        For
10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        For        For

________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        For        For
8          Elect Ronald Sargent     Mgmt       For        For        For
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For

13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        For        For
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        For        For
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        For        For
9          Elect Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kohichi Miyata     Mgmt       For        For        For
4          Elect Nobuaki Kurumatani Mgmt       For        For        For
5          Elect Yoshinori Yokoyama Mgmt       For        For        For
6          Elect Yohji Yamaguchi    Mgmt       For        For        For
7          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        For        For
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        For        For
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements


15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tecnicas Reunidas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRE        CINS E9055J108           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            14, 16, 17 and
            20

8          Amendments to Articles   Mgmt       For        For        For
            26, 27 and
            31

9          Amendments to Articles   Mgmt       For        For        For
            6, 7, 9, 12, 13, 22
            and
            25

10         Amendments to Article 8  Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Richard        Mgmt       For        For        For
            Broadbent

5          Elect Deanna Oppenheimer Mgmt       For        For        For
6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Karen Cook         Mgmt       For        For        For
11         Elect Ken Hanna          Mgmt       For        For        For
12         Elect Andrew Higginson   Mgmt       For        For        For
13         Elect Kenneth Hydon      Mgmt       For        For        For
14         Elect Tim Mason          Mgmt       For        For        For
15         Elect Laurie McIlwee     Mgmt       For        For        For
16         Elect Lucy Neville-Rolfe Mgmt       For        For        For
17         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report






________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G76891111           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Alison Davis       Mgmt       For        For        For
4          Elect Tony Di lorio      Mgmt       For        For        For
5          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

6          Elect Sir Sandy Crombie  Mgmt       For        For        For
7          Elect Sir Philip Hampton Mgmt       For        For        For
8          Elect Stephen Hester     Mgmt       For        For        For
9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Joseph MacHale     Mgmt       For        For        For
11         Elect Brendan Nelson     Mgmt       For        For        For
12         Elect Arthur Ryan        Mgmt       For        For        For
13         Elect Bruce Van Saun     Mgmt       For        For        For
14         Elect Philip Scott       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Share Subdivision and    Mgmt       For        For        For
            Consolidation

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights to Convert B
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to Convert B
            Shares

23         Amendment to the         Mgmt       For        For        For
            Sharesave Plan and
            Irish Sharesave
            Plan


24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)


________________________________________________________________________________
Travis Perkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
TPK        CINS G90202105           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Ruth Anderson      Mgmt       For        For        For
4          Elect Robert Walker      Mgmt       For        For        For
5          Elect Christopher Bunker Mgmt       For        For        For
6          Elect John Coleman       Mgmt       For        For        For
7          Elect Philip  Jansen     Mgmt       For        For        For
8          Elect Andrew Simon       Mgmt       For        For        For
9          Elect Geoff Cooper       Mgmt       For        For        For
10         Elect Paul Smith         Mgmt       For        For        For
11         Elect John Carter        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Sharesave Plan           Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A

20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523145           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratify Martin Winterkorn Mgmt       For        For        For
8          Ratify Francisco Javier  Mgmt       For        For        For
            Garcia
            Sanz

9          Ratify Jochem Heizmann   Mgmt       For        For        For
10         Ratify Christian         Mgmt       For        For        For
            Klingler

11         Ratify Michael Macht     Mgmt       For        For        For
12         Ratify Horst Neumann     Mgmt       For        For        For
13         Ratify Hans Dieter       Mgmt       For        For        For
            Poetsch

14         Ratify Rupert Stadler    Mgmt       For        For        For
15         Ratify Ferdinand K.      Mgmt       For        For        For
            Piech

16         Ratify Berthold Huber    Mgmt       For        For        For
17         Ratify Hussain Ali       Mgmt       For        For        For
            Al-Abdulla

18         Ratify Khalifa Jassim    Mgmt       For        For        For
            Al-Kuwari

19         Ratify Jorg Bode         Mgmt       For        For        For
20         Ratify Annika Falkengren Mgmt       For        For        For
21         Ratify Michael Frenzel   Mgmt       For        For        For
22         Ratify Babette Frohlich  Mgmt       For        For        For

23         Ratify Hans Michael Gaul Mgmt       For        For        For
24         Ratify Jurgen Grossmann  Mgmt       For        For        For
25         Ratify Peter Jacobs      Mgmt       For        For        For
26         Ratify David McAllister  Mgmt       For        For        For
27         Ratify Hartmut Meine     Mgmt       For        For        For
28         Ratify Peter Mosch       Mgmt       For        For        For
29         Ratify Bernd Osterloh    Mgmt       For        For        For
30         Ratify Hans Michel Piech Mgmt       For        For        For
31         Ratify Ferdinand Oliver  Mgmt       For        For        For
            Porsche

32         Ratify Wolfgang Porsche  Mgmt       For        For        For
33         Ratify Wolfgang Ritmeier Mgmt       For        For        For
34         Ratify Jurgen Stumpf     Mgmt       For        For        For
35         Ratify Bernd Wehlauer    Mgmt       For        For        For
36         Ratify Thomas Zwiebler   Mgmt       For        For        For
37         Elect Ursula Piech       Mgmt       For        For        For
38         Elect Ferdinand Piech    Mgmt       For        For        For
39         Increase in Authorized   Mgmt       For        For        For
            Capital

40         Authority to Repurchase  Mgmt       For        For        For
            Shares

41         Appointment of Auditor   Mgmt       For        For        For




Fund Name : Harbor International Fund


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Roger Agnelli      Mgmt       For        TNA        N/A
10         Elect Louis Hughes       Mgmt       For        TNA        N/A
11         Elect Hans Marki         Mgmt       For        TNA        N/A
12         Elect Michel de Rosen    Mgmt       For        TNA        N/A
13         Elect Michael Treschow   Mgmt       For        TNA        N/A
14         Elect Jacob Wallenberg   Mgmt       For        TNA        N/A
15         Elect Ying Yeh           Mgmt       For        TNA        N/A
16         Elect Hubertus von       Mgmt       For        TNA        N/A
            Grunberg

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business
________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Mercedes Erra      Mgmt       For        For        For
8          Elect Jean-Paul Bailly   Mgmt       For        For        For
9          Elect Philippe Citerne   Mgmt       For        For        For
10         Elect Bertrand Meheut    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions
            (ColSpa)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Edenred)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authorization of Legal   Mgmt       For        For        For
            Formalities (Capital
            Increases)

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

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






________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Wulf Bernotat      Mgmt       For        For        For
10         Elect Gerhard Cromme     Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Igor Landau        Mgmt       For        For        For
13         Elect Helmut Perlet      Mgmt       For        For        For
14         Elect Peter Sutherland   Mgmt       For        For        For
15         Elect Dante Barban       Mgmt       For        For        For
16         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

17         Elect Jean-Jacques Cette Mgmt       For        For        For
18         Elect Ira Gloe-Semler    Mgmt       For        For        For
19         Elect Franz Heib         Mgmt       For        For        For
20         Elect Rolf Zimmerman     Mgmt       For        For        For
21         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

22         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

23         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative


24         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

25         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

26         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

28         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    Mgmt       For        For        For
9          Elect Ray O'Rourke       Mgmt       For        For        For
10         Elect Sir John Parker    Mgmt       For        For        For

11         Elect Mamphela Ramphele  Mgmt       For        For        For
12         Elect Jack Thompson      Mgmt       For        For        For
13         Elect Peter Woicke       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        For        For
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

7          Authority to Increase    Mgmt       For        For        For
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        For        For
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For

18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CINS F06106102           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Francois Martineau Mgmt       For        For        For
9          Elect Stefan Lippe       Mgmt       For        For        For
10         Elect Doina              Mgmt       For        For        For
            Palici-Chehab

11         Elect Fewzia Allaouat    Mgmt       Against    Against    For

12         Elect Olivier Dot        Mgmt       Against    Against    For
13         Elect Herbert Fuchs      Mgmt       Against    Against    For
14         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

15         Elect Thierry Jousset    Mgmt       Against    Against    For
16         Elect Rodney Koch        Mgmt       Against    Against    For
17         Elect Emmanuel Rame      Mgmt       Against    Against    For
18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

25         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Election of Directors    Mgmt       For        For        For
            (Slate)

10         Election of Supervisory  Mgmt       For        For        For
            Council

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

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)



14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For

17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        For        For
5          Elect Toshizoh Tanaka    Mgmt       For        For        For
6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For

20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Grace WOO Chia     Mgmt       For        For        For
            Ching

7          Elect Canning FOK Kin    Mgmt       For        For        For
            Ning

8          Elect Frank Sixt         Mgmt       For        For        For
9          Elect Stanley KWOK Tun   Mgmt       For        For        For
            Li

10         Elect Albert CHOW Nin    Mgmt       For        For        For
            Mow

11         Elect Katherine HUNG     Mgmt       For        For        For
            Siu
            Lin

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

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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






________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

9          Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Directors
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Supervisors
            Meetings

13         Elect YANG Mingsheng     Mgmt       For        For        For

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of              Mgmt       For        For        For
            Subordinated Term
            Debts



________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CINS Y14965100           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect XI Guohua          Mgmt       For        For        For
6          Elect SHA Yuejia         Mgmt       For        Against    Against
7          Elect LIU Aili           Mgmt       For        For        For
8          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

9          Elect Moses CHENG Mo Chi Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report of A       Mgmt       For        For        For
            Shares

5          Annual Report of H       Mgmt       For        For        For
            Shares

6          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

9          Elect WU Junhao          Mgmt       For        For        For
10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/07/2011            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A
7          Elect Franco Cologni     Mgmt       For        TNA        N/A
8          Elect Lord Douro         Mgmt       For        TNA        N/A
9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
10         Elect Richard Lepeu      Mgmt       For        TNA        N/A
11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
12         Elect Josua Malherbe     Mgmt       For        TNA        N/A
13         Elect Simon Murray       Mgmt       For        TNA        N/A
14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
17         Elect Norbert Platt      Mgmt       For        TNA        N/A
18         Elect Alan Quasha        Mgmt       For        TNA        N/A
19         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A
21         Elect Jan Rupert         Mgmt       For        TNA        N/A

22         Elect Gary Saage         Mgmt       For        TNA        N/A
23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
25         Elect Maria Ramos        Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References



21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions


________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares

3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Piyush Gupta       Mgmt       For        For        For
7          Elect Peter SEAH Lim     Mgmt       For        For        For
            Huat

8          Elect HO Tian Yee        Mgmt       For        For        For
9          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne

10         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

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

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For

6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Board Size               Mgmt       For        For        For
7          Elect Brian O'Neill      Mgmt       For        For        For
8          Elect John Stack         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For



10         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Debt
            Instruments

11         Amendment to             Mgmt       For        For        For
            Conditional
            Capital

12         Authority to Join a      Mgmt       For        For        For
            Group of
            Horizontally-Organized
            Austrian Savings
            Banks

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares



18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For

12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CUSIP 31573A109          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Capital Expenditure      Mgmt       For        For        For
            Budget

4          Ratification of the      Mgmt       For        For        For
            Co-Option of
            Directors

5          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority
            Shareholders

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kok Thay       Mgmt       For        For        For
4          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

5          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

6          Elect LIN See Yan        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Benoit Potier      Mgmt       For        For        For
10         Elect Jacques-Antoine    Mgmt       For        For        For
            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For
12         Elect Virginia Stallings Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P
            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect Nelson YUEN Wai    Mgmt       For        For        For
            Leung

6          Elect YIN Shang Shing    Mgmt       For        For        For
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Elect Laura CHEN Lok Yee Mgmt       For        For        For
9          Elect LIU Pak Wai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Elect Adrian Loader      Mgmt       For        TNA        N/A
9          Elect Thomas Schmidheiny Mgmt       For        TNA        N/A
10         Elect Dieter Spalti      Mgmt       For        TNA        N/A
11         Elect Wolfgang Reitzle   Mgmt       For        TNA        N/A

12         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ken Burnett        Mgmt       For        For        For
5          Elect Alison Cooper      Mgmt       For        For        For
6          Elect Robert Dyrbus      Mgmt       For        For        For
7          Elect Michael Herlihy    Mgmt       For        For        For
8          Elect Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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






________________________________________________________________________________
Investor AB
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CINS W48102128           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

17         Board Size               Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Election of
            John
            Eriksson

23         Appointment of Auditor   Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Long-Term Incentive Plan Mgmt       For        For        For

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

28         Shareholder Proposals    ShrHldr   N/A        Against    N/A
            Submitted by Thorwald
            Arvidsson

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

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares
________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Related Party            Mgmt       For        For        For
            Transaction (Revolving
            Credit Agreement with
            Natixis
            SA)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jean-Claude Decaux Mgmt       For        For        For
11         Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

12         Elect Jean-Pierre Decaux Mgmt       For        For        For
13         Elect Xavier de Sarrau   Mgmt       For        For        For
14         Elect Pierre Mutz        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor (SCP
            Jean-Claude
            ANDRE)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           12/13/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Approval of              Mgmt       For        For        For
            Contribution of Assets
            to
            Subsidiary

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Masahiro Sakane    Mgmt       For        For        For
4          Elect Kunio Noji         Mgmt       For        For        For
5          Elect Yoshinori Komamura Mgmt       For        For        For
6          Elect Mamoru Hironaka    Mgmt       For        For        For
7          Elect Tetsuji Ohhashi    Mgmt       For        For        For
8          Elect Mikio Fujitsuka    Mgmt       For        For        For
9          Elect Fujitoshi Takamura Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Elect Noriaki Kanoh      Mgmt       For        For        For
12         Elect Kohichi Ikeda      Mgmt       For        For        For
13         Elect Makoto Morimoto    Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Statutory Auditors' Fees Mgmt       For        For        For

16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Christiane Kuehne  Mgmt       For        For        For
10         Elect Jean-Pierre Meyers Mgmt       For        For        For
11         Elect Bernard Kasriel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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





________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Long Term
            Incentive
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        For        For
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For





________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurent
            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Increase in Increase     Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

19         Increase in Increase     Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Increase in Increase     Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

24         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividend

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

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








________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          New Comprehensive        Mgmt       For        For        For
            Agreement and Annual
            Caps

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect WANG Lixin as      Mgmt       For        For        For
            Supervisor

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

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331140           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       For        For        For
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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

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

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259206          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations



________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations




________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors Fees           Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Shareholder Proposals    ShrHldr   N/A        Against    N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Acquisition of           Mgmt       For        For        For
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

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

________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Hasso Plattner     Mgmt       For        For        For
11         Elect Pekka Ala-Pietila  Mgmt       For        For        For
12         Elect Anja Feldmann      Mgmt       For        For        For
13         Elect Wilhelm Haarmann   Mgmt       For        For        For
14         Elect Bernard Liautaud   Mgmt       For        For        For
15         Elect Hartmut Mehdorn    Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Klaus Wucherer     Mgmt       For        For        For
18         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    For        Against
16         Elect Claude Briquet     Mgmt       Against    For        Against
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sime Darby Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SIME       CINS Y7962G108           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect Musa  Hitam        Mgmt       For        For        For
5          Elect Mohd Zahid Mohd    Mgmt       For        For        For
            Noordin

6          Elect Hamad Kama Piah    Mgmt       For        For        For
            bin Che
            Othman

7          Elect Yusof bin Basiran  Mgmt       For        For        For
8          Elect Zaiton  binti      Mgmt       For        For        For
            Mohd
            Hassan

9          Elect Azmi Mohd Ali      Mgmt       For        For        For
10         Elect Mohd Bakke bin     Mgmt       For        For        For
            Salleh

11         Elect Samsudin bin Osman Mgmt       For        For        For
12         Elect Henry Barlow       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshiyuki Takada   Mgmt       For        For        For
4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Fumitaka Itoh      Mgmt       For        For        For
6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Yoshihiro Fukano   Mgmt       For        For        For
8          Elect Yoshiki Takada     Mgmt       For        For        For
9          Elect Katsunori Tomita   Mgmt       For        For        For
10         Elect Seiji Kosugi       Mgmt       For        For        For
11         Elect Tamon Kitabatake   Mgmt       For        For        For
12         Elect Iwao Mogi          Mgmt       For        For        For
13         Elect Eiji Ohhashi       Mgmt       For        For        For
14         Elect Masahiko Satake    Mgmt       For        For        For
15         Elect Kohichi Shikakura  Mgmt       For        For        For
16         Elect Osamu Kuwahara     Mgmt       For        For        For
17         Elect Kohji Ogura        Mgmt       For        For        For
18         Elect Motoichi Kawada    Mgmt       For        For        For
19         Elect German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For
21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)




________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

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

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Suzano Papel E Celulose S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUZB5      CINS P06768165           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A
12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For
5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For
5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For

5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fujio Choh         Mgmt       For        For        For
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Takeshi Uchiyamada Mgmt       For        For        For
6          Elect Yukitoshi Funo     Mgmt       For        For        For
7          Elect Atsushi Niimi      Mgmt       For        For        For
8          Elect Shinichi Sasaki    Mgmt       For        For        For
9          Elect Satoshi Ozawa      Mgmt       For        For        For
10         Elect Nobuyori Kodaira   Mgmt       For        For        For
11         Elect Mamoru Furuhashi   Mgmt       For        For        For
12         Elect Takahiko Ijichi    Mgmt       For        For        For
13         Elect Yasumori Ihara     Mgmt       For        For        For
14         Elect Masamoto Maekawa   Mgmt       For        For        For
15         Elect Mitsuhisa Katoh    Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A
8          Elect David Sidwell      Mgmt       For        TNA        N/A
9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A
10         Elect Ann Godbehere      Mgmt       For        TNA        N/A
11         Elect Axel Lehmann       Mgmt       For        TNA        N/A
12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A
13         Elect Helmut Panke       Mgmt       For        TNA        N/A
14         Elect William Parrett    Mgmt       For        TNA        N/A
15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A
            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A
17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A
            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Appointment of a         Mgmt       For        TNA        N/A
            Special
            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A
23         Amend Article 38         Mgmt       For        TNA        N/A
24         Transaction of Other     Mgmt       For        TNA        N/A
            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WONG Meng Meng     Mgmt       For        For        For
8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        For        For
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q148           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

6          Remuneration Policy      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        For        For
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

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

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 20
            Days



Fund Name : Harbor International Growth Fund



________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        For        For
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Publication of Company   Mgmt       For        For        For
            Notices

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

________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        For        For
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

7          Authority to Increase    Mgmt       For        For        For
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Remuneration Report      Mgmt       For        For        For
18         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives

19         Change in Control Clause Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Arcos Dorados Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARCO       CUSIP G0457F107          04/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Woods Staton       Mgmt       For        For        For
4          Elect German Lemonnier   Mgmt       For        For        For

5          Election of Third        Mgmt       For        Abstain    Against
            Director
            Nominee


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days






________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        For        For
            Grant

10         Stock Option Grants to   Mgmt       For        For        For
            Employees

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect O.B. Bilous        Mgmt       For        For        For
13         Elect Fritz Frohlich     Mgmt       For        For        For
14         Elect Arthur van der     Mgmt       For        For        For
            Poel

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

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

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Belle International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1880       CINS G09702104           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Elect TANG Yiu           Mgmt       For        For        For
7          Elect SHENG Baijiao      Mgmt       For        For        For

8          Elect George HO Kwok Wah Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities




________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For
8          Elect Thomas Mockridge   Mgmt       For        For        For
9          Elect James Murdoch      Mgmt       For        For        For
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For

13         Elect Arthur Siskind     Mgmt       For        For        For
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

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

16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375             04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Armellino  Mgmt       For        For        For
1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh Bolton        Mgmt       For        For        For
1.4        Elect Donald Carty       Mgmt       For        For        For
1.5        Elect Gordon Giffin      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward  Lumley     Mgmt       For        For        For
1.10       Elect David McLean       Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James O'Connor     Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        For        For
5          Elect Toshizoh Tanaka    Mgmt       For        For        For
6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        For        For
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5


________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Chang Xiaobing     Mgmt       For        For        For
6          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

7          Elect John Thornton      Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

9          Directors' Fees          Mgmt       For        For        For

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect WU Guangqi         Mgmt       For        For        For
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For

5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions


________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

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

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Fanuc Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshiharu Inaba    Mgmt       For        For        For
4          Elect Kenji Yamaguchi    Mgmt       For        For        For
5          Elect Yoshihiro Gonda    Mgmt       For        For        For
6          Elect Richard Schneider  Mgmt       For        For        For
7          Elect Hiroyuki Uchida    Mgmt       For        For        For
8          Elect Shunsuke Matsubara Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Toshiya Okada      Mgmt       For        For        For
12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
13         Elect Olaf Gehrels       Mgmt       For        For        For
14         Elect Kazunari  Aoyama   Mgmt       For        For        For
15         Elect Takayuki Itoh      Mgmt       For        For        For
16         Elect Yuusaku Yamada     Mgmt       For        For        For
17         Elect Tetsuo Hishikawa   Mgmt       For        For        For
18         Elect Hiroshi Noda       Mgmt       For        For        For
19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Nelson YUEN Wai    Mgmt       For        For        For
            Leung

6          Elect YIN Shang Shing    Mgmt       For        For        For
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Elect Laura CHEN Lok Yee Mgmt       For        For        For
9          Elect LIU Pak Wai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takanobu Itoh      Mgmt       For        For        For
5          Elect Tetsuo Iwamura     Mgmt       For        For        For
6          Elect Tatsuhiro Ohyama   Mgmt       For        For        For
7          Elect Fumihiko Ike       Mgmt       For        For        For
8          Elect Tomohiko Kawanabe  Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Yoshiharu Yamamoto Mgmt       For        For        For
11         Elect Kensaku Hohgen     Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Takeo Fukui        Mgmt       For        For        For
14         Elect Masahiro Yoshida   Mgmt       For        For        For
15         Elect Yuji Shiga         Mgmt       For        For        For
16         Elect Masaya Yamashita   Mgmt       For        For        For
17         Elect Toshiaki Hiwatari  Mgmt       For        For        For










________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuzaburoh Mogi     Mgmt       For        For        For
3          Elect Eiko Kohno         Mgmt       For        For        For
4          Elect Yukiharu Kodama    Mgmt       For        For        For
5          Elect Itaru Koeda        Mgmt       For        For        For
6          Elect Yutaka Asoh        Mgmt       For        For        For
7          Elect Hiroshi Suzuki     Mgmt       For        For        For
8          Elect Kenji Ema          Mgmt       For        For        For

________________________________________________________________________________
IMAX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMAX       CUSIP 45245E109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Braun         Mgmt       For        For        For
1.2        Elect Garth Girvan       Mgmt       For        For        For
1.3        Elect David Leebron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For

4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

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

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For






________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        For        For
3          Elect Teruo Asada        Mgmt       For        For        For
4          Elect Mamoru Sekiyama    Mgmt       For        For        For
5          Elect Michihiko Ohta     Mgmt       For        For        For
6          Elect Fumiya Kokubu      Mgmt       For        For        For
7          Elect Shigeru Yamazoe    Mgmt       For        For        For
8          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
9          Elect Yutaka Nomura      Mgmt       For        For        For
10         Elect Daisuke Okada      Mgmt       For        For        For
11         Elect Keizoh Torii       Mgmt       For        For        For
12         Elect Shohji Kuwayama    Mgmt       For        For        For
13         Elect Yukihiko Matsumura Mgmt       For        For        For
14         Elect Toshiyuki Ogura    Mgmt       For        For        For
15         Elect Shigeaki Ishikawa  Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees
________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin de los      Mgmt       For        For        For
            Santos

1.2        Elect Nicolas Galperin   Mgmt       For        Withhold   Against
1.3        Elect Susan Segal        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Report of the Board of   Mgmt       For        For        For
            Directors;
            Presentation of
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Board Size               Mgmt       For        For        For
11         Elect Mia Brunell        Mgmt       For        For        For
            Livfors

12         Elect Donna Cordner      Mgmt       For        For        For
13         Elect Allen              Mgmt       For        For        For
            Sangines-Krause

14         Elect Paul Donovan       Mgmt       For        For        For
15         Elect Hans-Holger        Mgmt       For        For        For
            Albrecht

16         Elect Omari Issa         Mgmt       For        For        For
17         Elect Kim Ignatius       Mgmt       For        For        For
18         Elect Dionisio Romero    Mgmt       For        For        For
            Paoletti

19         Elect Allen              Mgmt       For        For        For
            Sangines-Krause as
            Chairman

20         Directors' Fees          Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Nomination Committee     Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Amend       Mgmt       For        For        For
            Share
            Register

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Reduction

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Office
            Location

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

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Daniel Borel       Mgmt       For        TNA        N/A
9          Elect Henri de Castries  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2011)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Sten Scheibye as   Mgmt       For        For        For
            Chairman

9          Elect Goran Ando as      Mgmt       For        For        For
            Vice
            chairman

10         Elect Bruno Angelici     Mgmt       For        For        For
11         Elect Thomas Koestler    Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Henrik Gurtler     Mgmt       For        For        For
14         Elect Liz Hewitt         Mgmt       For        For        For
15         Elect Kurt Anker Nielsen Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Compensation Guidelines  Mgmt       For        For        For

9          Directors' Fees          Mgmt       For        For        For
10         Elect Henrik Gurtler as  Mgmt       For        For        For
            Chairman

11         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

12         Elect Lena Olving        Mgmt       For        For        For
13         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

14         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

15         Elect Mathias Uhlen      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Authority to Issue       Mgmt       For        For        For
            Corporate Guarantees
            to
            Lenders


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Reconciliation of Share  Mgmt       For        For        For
            Capital

5          Board Size               Mgmt       For        For        For
6          Amendment to Article 2   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

8          Amendment to the Stock   Mgmt       For        Against    Against
            Purchase
            Plan

9          Elect Ellen Gracie       Mgmt       For        For        For
            Northfleet

10         Stock Purchase Plan      Mgmt       For        Against    Against
            Grant


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Serafino Iacono    Mgmt       For        For        For
2.2        Elect Miguel de la Campa Mgmt       For        For        For
2.3        Elect Ronald Pantin      Mgmt       For        For        For
2.4        Elect Jose Francisco     Mgmt       For        For        For
            Arata

2.5        Elect German Efromovich  Mgmt       For        For        For
2.6        Elect Neil Woodyer       Mgmt       For        For        For
2.7        Elect Augusto Lopez      Mgmt       For        For        For
2.8        Elect Miguel Rodriguez   Mgmt       For        For        For
2.9        Elect Victor Rivera      Mgmt       For        For        For
2.10       Elect Hernan Martinez    Mgmt       For        For        For
2.11       Elect Dennis   Mills     Mgmt       For        For        For
2.12       Elect Francisco Sole     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Laurent
            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Increase in Increase     Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

19         Increase in Increase     Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Increase in Increase     Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

24         Amendment Regarding      Mgmt       For        For        For
            Staggered
            Board

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Mikitani   Mgmt       For        For        For
3          Elect Atsushi Kunishige  Mgmt       For        For        For
4          Elect Masatada Kobayashi Mgmt       For        For        For
5          Elect Tohru Shimada      Mgmt       For        For        For

6          Elect Akio Sugihara      Mgmt       For        For        For
7          Elect Hisashi Suzuki     Mgmt       For        For        For
8          Elect Ken Takayama       Mgmt       For        For        For
9          Elect Kazunori Takeda    Mgmt       For        For        For
10         Elect Hiroaki Yasutake   Mgmt       For        For        For
11         Elect Charles Baxter     Mgmt       For        For        For
12         Elect Kohichi Kusano     Mgmt       For        For        For
13         Elect Ken Kutaragi       Mgmt       For        For        For
14         Elect Joshua James       Mgmt       For        For        For
15         Elect Hiroshi Fukino     Mgmt       For        For        For
16         Elect Yoshihisa Yamada   Mgmt       For        For        For
17         Elect Jun Murai          Mgmt       For        For        For
18         Elect Katsuyuki          Mgmt       For        For        For
            Yamaguchi

19         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            at 14
            Days

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

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lewis Booth        Mgmt       For        For        For
4          Elect Frank Chapman      Mgmt       For        For        For
5          Elect Mark Morris        Mgmt       For        For        For
6          Elect Simon Robertson    Mgmt       For        For        For
7          Elect John Rishton       Mgmt       For        For        For
8          Elect Helen Alexander    Mgmt       For        For        For
9          Elect Peter Byrom        Mgmt       For        For        For
10         Elect Iain Conn          Mgmt       For        For        For
11         Elect James Guyette      Mgmt       For        For        For
12         Elect John McAdam        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin Smith        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Mike Terrett       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Scrip Dividend           Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Independent  Mgmt       For        For        For
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        For        For
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    For        Against
16         Elect Claude Briquet     Mgmt       Against    For        Against
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Wroe, Jr.   Mgmt       For        For        For
            or Marc
            Roskam

2          Elect Martha Sullivan    Mgmt       For        For        For
            or Marc
            Roskam

3          Elect Lewis Campbell or  Mgmt       For        For        For
            Marc
            Roskam

4          Elect Paul Edgerley or   Mgmt       For        For        For
            Marc
            Roskam


5          Elect Michael Jacobson   Mgmt       For        For        For
            or Marc
            Roskam

6          Elect John Lewis or      Mgmt       For        For        For
            Marc
            Roskam

7          Elect Charles Peffer or  Mgmt       For        For        For
            Marc
            Roskam

8          Elect Kirk Pond or Marc  Mgmt       For        For        For
            Roskam

9          Elect Michael Ward or    Mgmt       For        For        For
            Marc
            Roskam

10         Elect Stephen Zide or    Mgmt       For        For        For
            Marc
            Roskam

11         Appointment of Auditor   Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Amendment to Director    Mgmt       For        For        For
            Compensation

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Amendment to Articles    Mgmt       For        For        For
            to Provide for
            Non-Executive
            Chairman


________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SINA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SINA       CUSIP G81477104          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Lip-Bu Tan         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For
7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For

10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

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

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For
5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For

5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alan Ferguson      Mgmt       For        For        For
5          Elect Melanie Gee        Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Keith Cochrane     Mgmt       For        For        For
8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Jon Stanton        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For




________________________________________________________________________________
Unibail-Rodamco SE
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Jean-Louis Laurens Mgmt       For        For        For
10         Elect Alec Pelmore       Mgmt       For        For        For
11         Elect Rachel Picard      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority Cancel Shares  Mgmt       For        For        For
            to Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Amendments to Articles   Mgmt       For        For        For
21         Authorization of Legal   Mgmt       For        For        For
            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEXV    CINS P98180105           03/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        For        For
3          Report of the Board's    Mgmt       For        For        For
            Committees

4          Accounts and Reports     Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            5, 9 and
            19

8          Allocation of Profits    Mgmt       For        For        For
9          Allocation of Dividends  Mgmt       For        For        For
10         Report on Tax Compliance Mgmt       For        For        For
11         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

12         Report on Wal-Mart de    Mgmt       For        For        For
            Mexico
            Foundation

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Election of Directors    Mgmt       For        For        For
            (Slate)

15         Election of Committee    Mgmt       For        For        For
            Chairmen

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Susan Hooper       Mgmt       For        For        For
5          Elect Susan Taylor       Mgmt       For        For        For
            Martin

6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Simon Melliss      Mgmt       For        For        For
13         Elect Christopher Rogers Mgmt       For        For        For
14         Elect Stephen Williams   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

18         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For

5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        For        For
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        For        For
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

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

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 20
            Days


________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
6          Cancellation of Shares   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

8          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Youku.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YOKU       CUSIP 98742U100          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For




Fund Name : Harbor Large Cap Value Fund



________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For

1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

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


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        For        For
1.6        Elect Jan Leschly        Mgmt       For        For        For
1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        For        For

12         Elect Leonard Schaeffer  Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board


________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        For        For
4          Elect Jonathan Green     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For

3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mukesh Ambani      Mgmt       For        For        For

2          Elect Susan  Bies        Mgmt       For        For        For
3          Elect Frank Bramble, Sr. Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Charles Gifford    Mgmt       For        For        For
6          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        For        For
2          Elect Nicholas Donofrio  Mgmt       For        For        For
3          Elect Gerald Hassell     Mgmt       For        For        For
4          Elect Edmund Kelly       Mgmt       For        For        For
5          Elect Richard Kogan      Mgmt       For        For        For

6          Elect Michael Kowalski   Mgmt       For        For        For
7          Elect John Luke, Jr.     Mgmt       For        For        For
8          Elect Mark Nordenberg    Mgmt       For        For        For
9          Elect Catherine Rein     Mgmt       For        For        For
10         Elect William Richardson Mgmt       For        For        For
11         Elect Samuel Scott III   Mgmt       For        For        For
12         Elect Wesley von Schack  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)

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

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For

3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        For        For
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CUSIP 16941M109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect XI Guohua          Mgmt       For        For        For
4          Elect SHA Yuejia         Mgmt       For        Against    Against

5          Elect LIU Aili           Mgmt       For        For        For
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect Moses CHENG Mo Chi Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        For        For
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        For        For
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect William Thompson,  Mgmt       For        For        For
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        For        For
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends









________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        For        For
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        For        For
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For

1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold Allemang    Mgmt       For        For        For
2          Elect Jacqueline Barton  Mgmt       For        For        For
3          Elect James Bell         Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Stock Incentive     Mgmt       For        For        For
            Plan

14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair
________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander Cutler   Mgmt       For        For        For
2          Elect Arthur Johnson     Mgmt       For        For        For
3          Elect Deborah McCoy      Mgmt       For        For        For
4          2012 Stock Plan          Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

1.2        Elect Arthur Golden      Mgmt       For        For        For
1.3        Elect William Johnson    Mgmt       For        For        For
1.4        Elect John Menzer        Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
1.6        Elect Rozanne Ridgway    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board




________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For
1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For
1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For

1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

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

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Finning International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTT        CUSIP 318071404          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo Bacarreza  Mgmt       For        For        For
1.2        Elect James Carter       Mgmt       For        For        For
1.3        Elect David Emerson      Mgmt       For        For        For
1.4        Elect Kathleen O'Neill   Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Patterson

1.6        Elect John Reid          Mgmt       For        For        For
1.7        Elect Andrew Simon       Mgmt       For        For        For
1.8        Elect Bruce Turner       Mgmt       For        For        For
1.9        Elect Michael Waites     Mgmt       For        For        For
1.10       Elect Douglas Whitehead  Mgmt       For        For        For

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Charles Crocker    Mgmt       For        For        For
3          Elect Joseph Hardiman    Mgmt       For        For        For
4          Elect Charles Johnson    Mgmt       For        For        For
5          Elect Gregory Johnson    Mgmt       For        For        For
6          Elect Rupert Johnson,    Mgmt       For        For        For
            Jr.

7          Elect Mark Pigott        Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne Tatlock       Mgmt       For        For        For
11         Elect Geoffrey Yang      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        For        For
4          Elect William Fricks     Mgmt       For        For        For
5          Elect Jay Johnson        Mgmt       For        For        For
6          Elect James Jones        Mgmt       For        For        For

7          Elect Paul Kaminski      Mgmt       For        For        For
8          Elect John Keane         Mgmt       For        For        For
9          Elect Lester Lyles       Mgmt       For        For        For
10         Elect Phebe Novakovic    Mgmt       For        For        For
11         Elect William Osborn     Mgmt       For        For        For
12         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

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

15         2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect James Cash, Jr.    Mgmt       For        For        For
3          Elect Ann Fudge          Mgmt       For        For        For
4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Jeffrey Immelt     Mgmt       For        For        For
6          Elect Andrea Jung        Mgmt       For        For        For
7          Elect Alan Lafley        Mgmt       For        For        For
8          Elect Robert Lane        Mgmt       For        For        For
9          Elect Ralph Larsen       Mgmt       For        For        For
10         Elect Rochelle Lazarus   Mgmt       For        For        For
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        For        For
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For

16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel Ballases  Mgmt       For        For        For
1.2        Elect Judy Bozeman       Mgmt       For        For        For
1.3        Elect Frank Bramanti     Mgmt       For        For        For
1.4        Elect Walter Duer        Mgmt       For        For        For
1.5        Elect James Flagg        Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For
1.7        Elect Leslie Heisz       Mgmt       For        For        For
1.8        Elect John Molbeck, Jr.  Mgmt       For        For        For
1.9        Elect Robert Rosholt     Mgmt       For        For        For
1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J.     Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        For        For
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For

1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        For        For
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        For        For
4          Elect James Ellis, Jr.   Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Gwendolyn King     Mgmt       For        For        For
7          Elect James Loy          Mgmt       For        For        For
8          Elect Douglas            Mgmt       For        For        For
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        For        For

10         Elect Anne Stevens       Mgmt       For        For        For
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        For        For
1.4        Elect Seth Schofield     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting



17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For

4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert Miller      Mgmt       For        For        For
5          Elect Blake Nordstrom    Mgmt       For        For        For
6          Elect Erik Nordstrom     Mgmt       For        For        For
7          Elect Peter Nordstrom    Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert Walter      Mgmt       For        For        For
11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        For        For
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For

9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     3 Years    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre Lacy         Mgmt       For        For        For
1.2        Elect Les Vinney         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     3 Years    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        For        For
5          Elect Ray Hunt           Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For

2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

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

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Andrews      Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For

4          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        For        For
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias
            Policy


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For
4          Elect J. Dudley Fishburn Mgmt       For        For        For
5          Elect Jennifer Li        Mgmt       For        For        For
6          Elect Graham Mackay      Mgmt       For        For        For
7          Elect Sergio Marchionne  Mgmt       For        For        For
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee


________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        For        For
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For

1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of
            Directors


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For

2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        For        For
2          Elect James Brocksmith,  Mgmt       For        For        For
            Jr.

3          Elect Donald Felsinger   Mgmt       For        For        For
4          Elect Wilford Godbold,   Mgmt       For        For        For
            Jr.

5          Elect William Jones      Mgmt       For        For        For
6          Elect William Ouchi      Mgmt       For        For        For
7          Elect Debra Reed         Mgmt       For        For        For
8          Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

9          Elect William Rusnack    Mgmt       For        For        For
10         Elect William Rutledge   Mgmt       For        For        For
11         Elect Lynn Schenk        Mgmt       For        For        For
12         Elect Luis Tellez        Mgmt       For        For        For

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

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        Against    Against
2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        For        For
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        For        For
3          Elect Frank Dangeard     Mgmt       For        For        For

4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Elect Stefan Borgas      Mgmt       For        TNA        N/A
11         Elect Peggy Bruzelius    Mgmt       For        TNA        N/A

12         Elect David Lawrence     Mgmt       For        TNA        N/A
13         Elect Jurg Witmer        Mgmt       For        TNA        N/A
14         Elect Vinita Bali        Mgmt       For        TNA        N/A
15         Elect Gunnar Brock       Mgmt       For        TNA        N/A
16         Elect Michel Demare      Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses


________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For

5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  Mgmt       For        For        For
3          Elect Gary Cohn          Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect Stephen Friedman   Mgmt       For        For        For
6          Elect William George     Mgmt       For        For        For
7          Elect James Johnson      Mgmt       For        For        For
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure



________________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bennett    Mgmt       For        For        For
1.2        Elect Hugh Bolton        Mgmt       For        For        For
1.3        Elect John Bragg         Mgmt       For        For        For
1.4        Elect Amy Brinkley       Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen Goggins    Mgmt       For        For        For
1.7        Elect Henry Ketcham      Mgmt       For        For        For
1.8        Elect Brian Levitt       Mgmt       For        For        For
1.9        Elect Harold MacKay      Mgmt       For        For        For
1.10       Elect Karen Maidment     Mgmt       For        For        For
1.11       Elect Irene Miller       Mgmt       For        For        For
1.12       Elect Nadir Mohamed      Mgmt       For        For        For
1.13       Elect Wilbur Prezzano    Mgmt       For        For        For
1.14       Elect Helen Sinclair     Mgmt       For        For        For
1.15       Elect John Thompson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independence
            of
            Directors

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement



________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        For        For
2          Elect John Chen          Mgmt       For        For        For
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        For        For
6          Elect Aylwin Lewis       Mgmt       For        For        For
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For

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


________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael Endres     Mgmt       For        For        For
1.3        Elect Moya Greene        Mgmt       For        For        For
1.4        Elect Paul House         Mgmt       For        For        For
1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John Lederer       Mgmt       For        For        For
1.7        Elect David Lees         Mgmt       For        For        For
1.8        Elect Ronald Osborne     Mgmt       For        For        For
1.9        Elect Wayne Sales        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Cage-Free
            Eggs and Gestation
            Crates


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn Britt        Mgmt       For        For        For
3          Elect Thomas Castro      Mgmt       For        For        For
4          Elect David Chang        Mgmt       For        For        For
5          Elect James Copeland,    Mgmt       For        For        For
            Jr.

6          Elect Peter Haje         Mgmt       For        For        For
7          Elect Donna James        Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne Pace         Mgmt       For        For        For
11         Elect Edward  Shirley    Mgmt       For        For        For
12         Elect John Sununu        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Annual Bonus Plan   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        For        For
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

15         Amendment to the         Mgmt       For        For        For
            Discounted Employee
            Stock Purchase
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect Richard Burke      Mgmt       For        For        For
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For

6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        For        For
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For

9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access





21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Barbara Bowles     Mgmt       For        For        For
1.3        Elect Patricia Chadwick  Mgmt       For        For        For
1.4        Elect Robert Cornog      Mgmt       For        For        For
1.5        Elect Curt Culver        Mgmt       For        For        For
1.6        Elect Thomas Fischer     Mgmt       For        For        For
1.7        Elect Gale Klappa        Mgmt       For        For        For
1.8        Elect Ulice Payne, Jr.   Mgmt       For        For        For
1.9        Elect Mary Ellen Stanek  Mgmt       For        For        For
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

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




Fund Name : Harbor Mid Cap Growth Fund



________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For
3          Elect Robert Ory         Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        For        For

8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Stanton     Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross Ireland       Mgmt       For        For        For
1.4        Elect William Marks      Mgmt       For        For        For
1.5        Elect James Matthews     Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy Nichols        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fordyce      Mgmt       For        For        For
1.2        Elect Linda Griego       Mgmt       For        For        For
1.3        Elect Richard Newman     Mgmt       For        For        For
1.4        Elect William Ouchi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Black         Mgmt       For        For        For
1.2        Elect Dennis Chookaszian Mgmt       For        For        For
1.3        Elect Robert Cindrich    Mgmt       For        For        For
1.4        Elect Marcel Gamache     Mgmt       For        For        For
1.5        Elect Philip Green       Mgmt       For        For        For
1.6        Elect Michael Kluger     Mgmt       For        For        For
1.7        Elect Glen Tullman       Mgmt       For        For        For
1.8        Elect Stuart Bascomb     Mgmt       For        For        For
1.9        Elect David Stevens      Mgmt       For        For        For
1.10       Elect Ralph Thurman      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amylin Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For
1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens

1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
1.6        Elect Paulo Costa        Mgmt       For        For        For
1.7        Elect Alexander Denner   Mgmt       For        For        For

1.8        Elect Karin Eastham      Mgmt       For        For        For
1.9        Elect James Gavin III    Mgmt       For        For        For
1.10       Elect Jay Skyler         Mgmt       For        For        For
1.11       Elect Joseph Sullivan    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Publication of Company   Mgmt       For        For        For
            Notices

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harriet Edelman    Mgmt       For        For        For
1.2        Elect Richard Kashnow    Mgmt       For        For        For
1.3        Elect Robert Johnson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        For        For
1.2        Elect Keerti Melkote     Mgmt       For        For        For
1.3        Elect Bernard Guidon     Mgmt       For        For        For
1.4        Elect Emmanuel Hernandez Mgmt       For        For        For

1.5        Elect Michael Kourey     Mgmt       For        For        For
1.6        Elect Douglas Leone      Mgmt       For        For        For
1.7        Elect Willem Roelandts   Mgmt       For        For        For
1.8        Elect Juergen Rottler    Mgmt       For        For        For
1.9        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Classon       Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Oliver Fetzer      Mgmt       For        For        For
1.5        Elect Paul Friedman      Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        For        For
1.7        Elect William  McKee     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

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

5          Amendment to Voting      Mgmt       For        For        For
            Standard for Election
            of
            Directors










________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        Withhold   Against
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Jan Nicholson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender
            Offer

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Tender
            Offers

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Goodman     Mgmt       For        For        For
1.2        Elect Douglas Maine      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne Belec         Mgmt       For        For        For
2          Elect Manuel Fernandez   Mgmt       For        For        For
3          Elect J. Steven Whisler  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Smith        Mgmt       For        For        For
1.2        Elect Robert MacDonald   Mgmt       For        For        For
1.3        Elect J. Oliver Maggard  Mgmt       For        For        For
1.4        Elect James Damian       Mgmt       For        For        For
1.5        Elect Dale Applequist    Mgmt       For        For        For
1.6        Elect Warren Mack        Mgmt       For        For        For
1.7        Elect Michael Johnson    Mgmt       For        For        For
1.8        Elect Jerry Rose         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Cash    Mgmt       For        For        For
            Incentive
            Plan

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For
4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Capita plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For
6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        Against    Against
9          Elect Andy Parker        Mgmt       For        Against    Against
10         Elect Nigel Wilson       Mgmt       For        For        For
11         Elect Martina King       Mgmt       For        For        For
12         Elect Paul Bowtell       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For

3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Catalyst Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Epstein     Mgmt       For        For        For
1.2        Elect Michael McDonnell  Mgmt       For        For        For
1.3        Elect Dale Wolf          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

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

5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Miller       Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cobalt International Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bryant      Mgmt       For        For        For
1.2        Elect Peter Coneway      Mgmt       For        For        For
1.3        Elect Michael France     Mgmt       For        For        For
1.4        Elect Jack Golden        Mgmt       For        For        For
1.5        Elect N. John            Mgmt       For        For        For
            Lancaster,
            Jr.

1.6        Elect Scott Lebovitz     Mgmt       For        For        For
1.7        Elect Jon Marshall       Mgmt       For        For        For
1.8        Elect Kenneth Moore      Mgmt       For        For        For
1.9        Elect Kenneth            Mgmt       For        For        For
             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For

1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          BDT Investment           Mgmt       For        For        For
2          Other Investment         Mgmt       For        For        For
3          Charter Acquisition      Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Steven Singh    Mgmt       For        For        For
1.2        Elect Jeffrey Seely      Mgmt       For        For        For
1.3        Elect Randall Talbot     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ferguson      Mgmt       For        For        For
1.2        Elect Damon Hininger     Mgmt       For        For        For
1.3        Elect Donna Alvarado     Mgmt       For        For        For
1.4        Elect William Andrews    Mgmt       For        For        For
1.5        Elect John Correnti      Mgmt       For        For        For
1.6        Elect Dennis DeConcini   Mgmt       For        For        For
1.7        Elect John Horne         Mgmt       For        For        For
1.8        Elect C. Michael Jacobi  Mgmt       For        For        For
1.9        Elect Anne Mariucci      Mgmt       For        For        For
1.10       Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.11       Elect Charles Overby     Mgmt       For        For        For
1.12       Elect John Prann, Jr.    Mgmt       For        For        For
1.13       Elect Joseph Russell     Mgmt       For        For        For

1.14       Elect Henri Wedell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Rape and Sexual
            Abuse


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric Benhamou      Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James Long         Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

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


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For
1.2        Elect Rex Licklider      Mgmt       For        For        For
1.3        Elect John Gibbons       Mgmt       For        For        For
1.4        Elect John Perenchio     Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn Barsa        Mgmt       For        For        For

1.7        Elect Michael Devine,    Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DigitalGlobe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick Cyprus        Mgmt       For        For        For
1.2        Elect Warren  Jenson     Mgmt       For        For        For
1.3        Elect Kimberly Till      Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock Option
            Plan

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


________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Roger Enrico       Mgmt       For        Withhold   Against
1.3        Elect Lewis Coleman      Mgmt       For        For        For
1.4        Elect Harry Brittenham   Mgmt       For        For        For
1.5        Elect Thomas Freston     Mgmt       For        Withhold   Against
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Michael Montgomery Mgmt       For        For        For
1.8        Elect Nathan Myhrvold    Mgmt       For        For        For
1.9        Elect Richard Sherman    Mgmt       For        For        For

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


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For
2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        Against    Against
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Clontz      Mgmt       For        For        For
1.2        Elect Gary Hromadko      Mgmt       For        For        For
1.3        Elect Scott Kriens       Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving Lyons III   Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        For        For
2          Elect R. Jordan Gates    Mgmt       For        For        For
3          Elect Dan Kourkoumelis   Mgmt       For        For        For
4          Elect Michael Malone     Mgmt       For        For        For
5          Elect John Meisenbach    Mgmt       For        For        For
6          Elect Peter Rose         Mgmt       For        For        For
7          Elect James Wang         Mgmt       For        For        For
8          Elect Robert Wright      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Stock Option Plan   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Devine III Mgmt       For        For        For
1.2        Elect Mylle Mangum       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals and
            Grant Limitations
            Under the 2010
            Incentive Compensation
            Plan
________________________________________________________________________________
F5 Networks
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan  Chadwick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eitan Gertel       Mgmt       For        For        For
1.2        Elect Thomas Pardun      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For

1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        For        For
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Kent Masters    Mgmt       For        For        For
2          Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Bingle     Mgmt       For        For        For
2          Elect Richard Bressler   Mgmt       For        For        For
3          Elect Raul Cesan         Mgmt       For        For        For
4          Elect Karen Dykstra      Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William Grabe      Mgmt       For        For        For
7          Elect Eugene Hall        Mgmt       For        For        For
8          Elect Stephen Pagliuca   Mgmt       For        For        For
9          Elect James Smith        Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the Amended  Mgmt       For        For        For
            and Restated Executive
            Performance Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genel Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GENL       CINS G3791G104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Rodney Chase       Mgmt       For        For        For
4          Elect Tony Hayward       Mgmt       For        For        For
5          Elect Julian Metherell   Mgmt       For        For        For
6          Elect Sir Graham Hearne  Mgmt       For        For        For
7          Elect Jim Leng           Mgmt       For        For        For
8          Elect Mehmet Ogutcu      Mgmt       For        For        For
9          Elect Mark Parris        Mgmt       For        For        For

10         Elect George Rose        Mgmt       For        For        For
11         Elect Nathaniel          Mgmt       For        For        For
            Rothschild

12         Elect Gulsun Williams    Mgmt       For        For        For
13         Elect Murat Yazici       Mgmt       For        For        For
14         Elect Chakib Sbiti       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Performance Share Plan   Mgmt       For        For        For
18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

23         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Location

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

________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        For        For
1.2        Elect John Barter        Mgmt       For        For        For
1.3        Elect Mark Dzialga       Mgmt       For        For        For
1.4        Elect Douglas Kaden      Mgmt       For        For        For
1.5        Elect Jagdish Khattar    Mgmt       For        For        For
1.6        Elect James Madden       Mgmt       For        For        For
1.7        Elect Denis Nayden       Mgmt       For        Withhold   Against
1.8        Elect Gary Reiner        Mgmt       For        For        For
1.9        Elect Robert Scott       Mgmt       For        For        For
1.10       Elect A. Michael Spence  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        Withhold   Against
1.2        Elect David Kaplan       Mgmt       For        Withhold   Against
1.3        Elect Amy Lane           Mgmt       For        For        For
1.4        Elect Richard Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Great American Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAMR       CUSIP 38984G104          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Hilton        Mgmt       For        For        For
1.2        Elect Michael Levitt     Mgmt       For        For        For
1.3        Elect Harvey Yellen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        For        For
1.2        Elect Jules del Vecchio  Mgmt       For        For        For
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Chaden         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect James Johnson      Mgmt       For        For        For
1.4        Elect Jessica Mathews    Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        For        For
1.6        Elect Ronald Nelson      Mgmt       For        For        For
1.7        Elect Richard Noll       Mgmt       For        For        For
1.8        Elect Andrew Schindler   Mgmt       For        For        For
1.9        Elect Ann Ziegler        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Feldmann   Mgmt       For        For        For
1.2        Elect Denis Wade         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Award     Mgmt       For        For        For
            Plan

5          Equity Grant (Director   Mgmt       For        For        For
            and CEO Douglas
            Godshall)

6          Equity Grant (Director   Mgmt       For        For        For
            Thomas)

7          Equity Grant (Director   Mgmt       For        For        For
            Harrison)

8          Equity Grant (Director   Mgmt       For        For        For
            Barberich)

9          Equity Grant (Director   Mgmt       For        For        For
            Larkin)

10         Equity Grant (Director   Mgmt       For        For        For
            Stockman)

11         Equity Grant (Director   Mgmt       For        For        For
            Wade)

12         Equity Grant (Director   Mgmt       For        For        For
            Feldmann)


________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For
________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        For        For
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For
6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Blatt      Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael Eisner     Mgmt       For        For        For
1.7        Elect Victor Kaufman     Mgmt       For        For        For
1.8        Elect Donald Keough      Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur Martinez    Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan Spoon         Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard Zannino    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Franklin    Mgmt       For        For        For
1.2        Elect James Lillie       Mgmt       For        For        For
1.3        Elect Michael Gross      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Penelope Herscher  Mgmt       For        For        For
1.2        Elect Masood Jabbar      Mgmt       For        For        For
1.3        Elect Thomas Waechter    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Jive Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JIVE       CUSIP 47760A108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Heiliger  Mgmt       For        For        For
1.2        Elect Sundar Pichai      Mgmt       For        For        For
1.3        Elect Matthew  Tucker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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




________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For
1.2        Elect Scott Kriens       Mgmt       For        For        For
1.3        Elect William Stensrud   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa

5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)

7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)



________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057104          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven Gerard      Mgmt       For        For        For
1.3        Elect Theron Gilliam     Mgmt       For        For        For
1.4        Elect Sherrill Hudson    Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart Miller      Mgmt       For        For        For
1.8        Elect Jeffrey Sonnenfeld Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing Energy
            Use


________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Kilgore     Mgmt       For        For        For
1.2        Elect Jeffrey Weiner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      CINS P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      CINS P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        For        For
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        For        For
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        For        For
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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











________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect David Harrison     Mgmt       For        For        For
2.2        Elect Steven Klinger     Mgmt       For        For        For
2.3        Elect Michael Hammes     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez

1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Blake, Jr.  Mgmt       For        For        For
1.2        Elect James McMonagle    Mgmt       For        For        For
1.3        Elect W. Howard Morris   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

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

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For

1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Cheryl Grise       Mgmt       For        For        For
1.4        Elect Debra Kelly-Ennis  Mgmt       For        For        For
1.5        Elect Patrick O'Leary    Mgmt       For        For        For
1.6        Elect Bernard Reznicek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For

3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RealD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLD        CUSIP 75604L105          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Greer       Mgmt       For        For        For
1.2        Elect James Cameron      Mgmt       For        For        For
1.3        Elect David Habiger      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        For        For
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        For        For
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        For        For
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For


17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For
2          Elect Jerry Kennelly     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Ramesh Tainwala    Mgmt       For        TNA        N/A
6          Elect Keith Hamill       Mgmt       For        TNA        N/A
7          Elect Miguel KAI Kwun Ko Mgmt       For        TNA        N/A
8          Appointment of Approved  Mgmt       For        TNA        N/A
            Statutory
            Auditor

9          Appointment of External  Mgmt       For        TNA        N/A
            Auditor

10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Repurchased
            Shares

13         Grant of Discharge for   Mgmt       For        TNA        N/A
            Directors and Auditors
            for Exercise of Their
            Mandates

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

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

________________________________________________________________________________
Shutterfly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Housenbold Mgmt       For        For        For
2          Elect James White        Mgmt       For        For        For
3          Elect Stephen Killeen    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn Byrne      Mgmt       For        For        For
1.2        Elect Alfonse D'Amato    Mgmt       For        For        For
1.3        Elect Jeffrey Meshel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        For        For
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For
1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        For        For
3          Elect Frank Royal        Mgmt       For        For        For
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For
3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        For        For
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For
10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement




________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barclay Jones III  Mgmt       For        For        For
1.2        Elect Robert Johnson     Mgmt       For        For        For
1.3        Elect Stuart Oran        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Thierer       Mgmt       For        For        For
1.2        Elect Steven Colser      Mgmt       For        For        For
1.3        Elect Peter Bensen       Mgmt       For        For        For
1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Philip Reddon      Mgmt       For        For        For
1.6        Elect Curtis Thorne      Mgmt       For        For        For
1.7        Elect Anthony Masso      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn Dilsaver    Mgmt       For        For        For
2          Elect Francis Doyle      Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter Hoffman      Mgmt       For        For        For
5          Elect Paul Judge         Mgmt       For        For        For
6          Elect Nancy Koehn        Mgmt       For        For        For
7          Elect Christopher Masto  Mgmt       For        For        For
8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert Trussell,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Koehler    Mgmt       For        For        For
2          Elect James Ringler      Mgmt       For        For        For
3          Elect John Schwarz       Mgmt       For        For        For
4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

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

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norman Matthews    Mgmt       For        For        For
2          Elect Kenneth Reiss      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Fresh Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Noll       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berglund    Mgmt       For        For        For

1.2        Elect John Goodrich      Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit Janow        Mgmt       For        For        For
1.5        Elect Ulf Johansson      Mgmt       For        For        For
1.6        Elect Ronald  Nersesian  Mgmt       For        For        For
1.7        Elect Bradford Parkinson Mgmt       For        For        For
1.8        Elect Mark Peek          Mgmt       For        For        For
1.9        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

2          Amendment to the 2002    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.9        Elect Robert Wiesenthal  Mgmt       For        For        For
1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James  Ozanne      Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

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

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions

________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Abramson    Mgmt       For        For        For
1.2        Elect Leonard Becker     Mgmt       For        For        For
1.3        Elect Elizabeth Gemmill  Mgmt       For        For        For
1.4        Elect C. Keith Hartley   Mgmt       For        For        For
1.5        Elect Lawrence Lacerte   Mgmt       For        For        For
1.6        Elect Sidney Rosenblatt  Mgmt       For        For        For
1.7        Elect Sherwin Seligsohn  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hayne      Mgmt       For        For        For
1.2        Elect Harry Cherken, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Board
            Diversity

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vallares PLC
Ticker     Security ID:             Meeting Date          Meeting Status
VLRS       CINS G9314H107           11/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        For        For
1.2        Elect P. Michael Miller  Mgmt       For        For        For
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alspaugh    Mgmt       For        For        For
1.2        Elect Douglas Bergeron   Mgmt       For        For        For
1.3        Elect Leslie Denend      Mgmt       For        For        For
1.4        Elect Alex Hart          Mgmt       For        For        For
1.5        Elect Robert Henske      Mgmt       For        For        For
1.6        Elect Richard McGinn     Mgmt       For        For        For
1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey Stiefler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Smith      Mgmt       For        For        For
1.2        Elect John Fiedler       Mgmt       For        For        For
1.3        Elect Jean-Paul Montupet Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael Berendt    Mgmt       For        For        For
1.3        Elect Douglas Berthiaume Mgmt       For        For        For
1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie Glimcher    Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kuebler

1.7        Elect William Miller     Mgmt       For        For        For
1.8        Elect JoAnn Reed         Mgmt       For        For        For
1.9        Elect Thomas Salice      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan






________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beaulieu      Mgmt       For        For        For
1.2        Elect Warren Baker       Mgmt       For        For        For
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David Demers       Mgmt       For        For        For
1.5        Elect Dezso Horvath      Mgmt       For        For        For
1.6        Elect Douglas King       Mgmt       For        For        For
1.7        Elect Sarah Liao Sau     Mgmt       For        For        For
            Tung

1.8        Elect Albert Maringer    Mgmt       For        For        For
1.9        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

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

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Location

4          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




Fund Name : Harbor Mid Cap Value Fund



________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        For        For
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     Mgmt       For        For        For
9          Elect Ellen Hancock      Mgmt       For        For        For
10         Elect Richard Harrington Mgmt       For        For        For
11         Elect Edward Ludwig      Mgmt       For        For        For
12         Elect Joseph Newhouse    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        For        For
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For

3          Elect Luiz Fernando      Mgmt       For        Against    Against
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied World Assurance Company Holdings, AG
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Carmilani    Mgmt       For        For        For
2          Elect James Duffy        Mgmt       For        For        For
3          Elect Bart Friedman      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Reclassification of      Mgmt       For        For        For
            Free
            Reserves

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of Profits    Mgmt       For        For        For
10         Cancellation of Shares   Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Articles of
            Association to
            Eliminate Conditional
            Share
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Authorized
            Capital

13         Dividend Distribution    Mgmt       For        For        For
            in the Form of Par
            Value
            Reduction

14         Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

15         Appointment of Special   Mgmt       For        For        For
            Auditor

16         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Page        Mgmt       For        For        For
2          Elect Noel Spiegel       Mgmt       For        For        For
3          Elect Gerald Wedren      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect Michael Morris     Mgmt       For        For        For
8          Elect Richard Notebaert  Mgmt       For        For        For
9          Elect Lionel Nowell III  Mgmt       For        For        For
10         Elect Richard Sandor     Mgmt       For        For        For
11         Elect Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mulcahy      Mgmt       For        For        For
1.2        Elect David Noble        Mgmt       For        For        For
1.3        Elect A.J. Strickland    Mgmt       For        For        For
            III

1.4        Elect Wendy Waugaman     Mgmt       For        For        For
1.5        Elect Harley Whitfield,  Mgmt       For        For        For
            Sr.

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


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Lindner, III  Mgmt       For        For        For
1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth Ambrecht   Mgmt       For        For        For
1.4        Elect John Berding       Mgmt       For        For        For
1.5        Elect Theodore Emmerich  Mgmt       For        For        For
1.6        Elect James Evans        Mgmt       For        For        For
1.7        Elect Terry Jacobs       Mgmt       For        For        For
1.8        Elect Gregory Joseph     Mgmt       For        For        For
1.9        Elect William Verity     Mgmt       For        For        For
1.10       Elect John Von Lehman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Bonus
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Non-Employee Directors
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
American Greetings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CUSIP 026375105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Ratner     Mgmt       For        For        For
1.2        Elect Jerry Sue Thornton Mgmt       For        For        For
1.3        Elect Jeffrey Weiss      Mgmt       For        For        For

________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        For        For
4          Elect Jonathan Green     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions


15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Hale         Mgmt       For        For        For
2          Elect Vada Manager       Mgmt       For        For        For
3          Elect George Schaefer,   Mgmt       For        For        For
            Jr.

4          Elect John Turner        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aspen Insurance Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian Cusack      Mgmt       For        For        For
1.2        Elect Glyn Jones         Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kim Cocklin        Mgmt       For        For        For
2          Elect Richard Douglas    Mgmt       For        For        For
3          Elect Ruben Esquivel     Mgmt       For        For        For
4          Elect Richard Gordon     Mgmt       For        For        For
5          Elect Thomas Meredith    Mgmt       For        For        For
6          Elect Nancy Quinn        Mgmt       For        For        For
7          Elect Stephen Springer   Mgmt       For        For        For
8          Elect Richard Ware II    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiaozhi Liu        Mgmt       For        For        For
1.2        Elect George Lorch       Mgmt       For        For        For
1.3        Elect Kazuhiko Sakamoto  Mgmt       For        For        For
1.4        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banco Latinoamericano de Comercio Exterior S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3.1        Elect Guillermo Guemez   Mgmt       For        For        For
            Garcia

3.2        Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

3.3        Elect Jaime Rivera       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Albert        Mgmt       For        For        For
1.2        Elect Heinrich Lenz      Mgmt       For        For        For
1.3        Elect Jason Weiss        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine Bartlett Mgmt       For        For        For
2          Elect Bruce Byrnes       Mgmt       For        For        For
3          Elect Nelda Connors      Mgmt       For        For        For
4          Elect Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete Nicholas      Mgmt       For        For        For
9          Elect Uwe Reinhardt      Mgmt       For        For        For
10         Elect John Sununu        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors




________________________________________________________________________________
Brandywine Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BDN        CUSIP 105368203          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.2        Elect Anthony Nichols,   Mgmt       For        For        For
            Sr.

1.3        Elect Gerard Sweeney     Mgmt       For        For        For
1.4        Elect Wyche Fowler       Mgmt       For        For        For
1.5        Elect Michael Joyce      Mgmt       For        For        For
1.6        Elect Charles Pizzi      Mgmt       For        For        For
1.7        Elect James Diggs        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect David Deno         Mgmt       For        For        For
1.3        Elect Joseph DePinto     Mgmt       For        For        For
1.4        Elect Michael Dixon      Mgmt       For        For        For
1.5        Elect Harriet Edelman    Mgmt       For        For        For
1.6        Elect Jon Luther         Mgmt       For        For        For
1.7        Elect John Mims          Mgmt       For        For        For
1.8        Elect George Mrkonic     Mgmt       For        For        For
1.9        Elect Rosendo Parra      Mgmt       For        For        For
1.10       Elect Cece Smith         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan



________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Foy           Mgmt       For        For        For
1.2        Elect Thomas DeRosa      Mgmt       For        For        For
1.3        Elect Matthew Dominski   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando Aguirre   Mgmt       For        For        For
1.2        Elect Kerrii Anderson    Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect William Camp       Mgmt       For        For        For
1.5        Elect Clare Hasler-Lewis Mgmt       For        For        For

1.6        Elect Jaime Serra        Mgmt       For        For        For
1.7        Elect Jeffrey Simmons    Mgmt       For        For        For
1.8        Elect Steven  Stanbrook  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        For        For
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For

8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Lamkin     Mgmt       For        For        For
2          Elect Adam Portnoy       Mgmt       For        For        For
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Complete Production Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPX        CUSIP 20453E109          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        For        For
3          Elect Stephen Baum       Mgmt       For        For        For
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        For        For
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For

8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        For        For
1.2        Elect Stanton Sloane     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Amendments to Bylaws     Mgmt       For        For        For
            Concerning the
            Separation of Chairman
            and CEO
            Roles

7          Amendments to Bylaws     Mgmt       For        For        For
            Relating to
            Stockholder
            Nominations for
            Election of
            Directors

8          Amendments to Bylaws     Mgmt       For        For        For
            Relating to Notice
            Requirements for
            Stockholder
            Proposals




________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        For        For
1.4        Elect Ronald Nelson      Mgmt       For        For        For
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        For        For
            III

3          Elect Timothy Weglicki   Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

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



8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Delphi Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFG        CUSIP 247131105          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Approve Higher           Mgmt       For        For        For
            Consideration for
            Class B
            Shareholders

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Dillard's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Brad Martin     Mgmt       For        For        For
2          Elect Frank Mori         Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For

4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Clayton     Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey Ergen       Mgmt       For        For        For
1.4        Elect Charles Ergen      Mgmt       For        For        For
1.5        Elect Steven  Goodbarn   Mgmt       For        For        For
1.6        Elect Gary Howard        Mgmt       For        For        For
1.7        Elect David Moskowitz    Mgmt       For        For        For
1.8        Elect Tom Ortolf         Mgmt       For        For        For
1.9        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Giannella Alvarez  Mgmt       For        For        For
2          Elect Jack Bingleman     Mgmt       For        For        For
3          Elect Louis Gignac       Mgmt       For        For        For
4          Elect Brian Levitt       Mgmt       For        For        For
5          Elect Harold MacKay      Mgmt       For        For        For
6          Elect David Maffucci     Mgmt       For        For        For
7          Elect Robert Steacy      Mgmt       For        For        For
8          Elect Pamela Strobel     Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John Williams      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Annual Incentive Plan    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
1.3        Elect Julia Gouw         Mgmt       For        For        For
1.4        Elect Paul Irving        Mgmt       For        For        For
1.5        Elect Andrew Kane        Mgmt       For        For        For
1.6        Elect John Lee           Mgmt       For        For        For
1.7        Elect Herman Li          Mgmt       For        For        For
1.8        Elect Jack Liu           Mgmt       For        For        For
1.9        Elect Dominic Ng         Mgmt       For        For        For
1.10       Elect Keith Renken       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Demeritt   Mgmt       For        For        For

2          Elect Robert Hernandez   Mgmt       For        For        For
3          Elect Julie  Holder      Mgmt       For        For        For
4          Elect Lewis Kling        Mgmt       For        For        For
5          Elect David Raisbeck     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        For        For
2          Elect John Delucca       Mgmt       For        For        For
3          Elect David Holveck      Mgmt       For        For        For
4          Elect Nancy Hutson       Mgmt       For        For        For
5          Elect Michael Hyatt      Mgmt       For        For        For
6          Elect William P.         Mgmt       For        For        For
            Montague

7          Elect David Nash         Mgmt       For        For        For
8          Elect Joseph Scodari     Mgmt       For        For        For
9          Elect William Spengler   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For



________________________________________________________________________________
Endurance Specialty Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ENH        CUSIP G30397106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Carlsen     Mgmt       For        For        For
1.2        Elect David Cash         Mgmt       For        For        For
1.3        Elect William Jewett     Mgmt       For        For        For
1.4        Elect William Raver      Mgmt       For        For        For
1.5        Elect David Cash*        Mgmt       For        For        For
1.6        Elect John Del Col*      Mgmt       For        For        For
1.7        Elect William Jewett*    Mgmt       For        For        For
1.8        Elect Alan Barlow**      Mgmt       For        For        For
1.9        Elect William Bolinder** Mgmt       For        For        For
1.10       Elect David Cash **      Mgmt       For        For        For
1.11       Elect Simon Minshall**   Mgmt       For        For        For
1.12       Elect Brendan O'Neill**  Mgmt       For        For        For
1.13       Elect Alan Barlow***     Mgmt       For        For        For
1.14       Elect William            Mgmt       For        For        For
            Bolinder***

1.15       Elect David Cash***      Mgmt       For        For        For
1.16       Elect Simon Minshall***  Mgmt       For        For        For
1.17       Elect Brendan O'Neill*** Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Amended    Mgmt       For        For        For
            and Restated
            Bye-Laws


________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen Bateman    Mgmt       For        For        For
2          Elect Gary Edwards       Mgmt       For        For        For

3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Donald Hintz       Mgmt       For        For        For
5          Elect J. Wayne Leonard   Mgmt       For        For        For
6          Elect Stuart Levenick    Mgmt       For        For        For
7          Elect Blanche Lincoln    Mgmt       For        For        For
8          Elect Stewart Myers      Mgmt       For        For        For
9          Elect William Percy, II  Mgmt       For        For        For
10         Elect W.J. Tauzin        Mgmt       For        For        For
11         Elect Steven Wilkinson   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLS        CUSIP 30162A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Hake         Mgmt       For        For        For
2          Elect David Melcher      Mgmt       For        For        For
3          Elect Herman Bulls       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For
2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For

1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For
1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohammad           Mgmt       For        For        For
            Abu-Ghazaleh

2          Elect Hani El-Naffy      Mgmt       For        For        For
3          Elect John Dalton        Mgmt       For        For        For
4          Approval of Financial    Mgmt       For        For        For
            Statements

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


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cody          Mgmt       For        For        For

1.2        Elect Howard Elias       Mgmt       For        For        For
1.3        Elect Arthur Harper      Mgmt       For        For        For
1.4        Elect John Louis         Mgmt       For        For        For
1.5        Elect Marjorie Magner    Mgmt       For        For        For
1.6        Elect Gracia Martore     Mgmt       For        For        For
1.7        Elect Scott McCune       Mgmt       For        Withhold   Against
1.8        Elect Duncan McFarland   Mgmt       For        For        For
1.9        Elect Susan Ness         Mgmt       For        For        For
1.10       Elect Neal Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Bailey      Mgmt       For        For        For
1.2        Elect Anthony Bihl, III  Mgmt       For        For        For
1.3        Elect Thomas Hook        Mgmt       For        For        For
1.4        Elect Kevin Melia        Mgmt       For        For        For
1.5        Elect Joseph Miller, Jr. Mgmt       For        For        For
1.6        Elect Bill Sanford       Mgmt       For        For        For
1.7        Elect Peter Soderberg    Mgmt       For        For        For
1.8        Elect William Summers,   Mgmt       For        For        For
            Jr.

2          Executive Short Term     Mgmt       For        For        For
            Incentive Compensation
            Plan

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



________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Citrino       Mgmt       For        For        For
2          Elect Theodore Craver,   Mgmt       For        For        For
            Jr.

3          Elect Vicki Escarra      Mgmt       For        For        For
4          Elect Gale Fitzgerald    Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        For        For

6          Elect Jay Gellert        Mgmt       For        For        For
7          Elect Roger Greaves      Mgmt       For        For        For
8          Elect Bruce Willison     Mgmt       For        For        For
9          Elect Frederick Yeager   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        For        For
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Futrell       Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Hasenmiller

3          Elect Peter Heckman      Mgmt       For        For        For
4          Elect Ronald Helow       Mgmt       For        For        For

5          Elect Gabriel  Shaheen   Mgmt       For        For        For
6          Elect Roger Steinbecker  Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Charles Wright     Mgmt       For        For        For
9          Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

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


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Gans         Mgmt       For        For        For
2          Elect Adam Portnoy       Mgmt       For        For        For
3          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denis Salamone     Mgmt       For        For        For
2          Elect Michael Azzara     Mgmt       For        For        For
3          Elect Victoria Bruni     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Huntsman     Mgmt       For        For        For
1.2        Elect Wayne Reaud        Mgmt       For        For        For
1.3        Elect Alvin Shoemaker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Atkins      Mgmt       For        For        For
2          Elect Leslie Heisz       Mgmt       For        For        For
3          Elect John Ingram        Mgmt       For        For        For
4          Elect Orrin Ingram, II   Mgmt       For        For        For
5          Elect Dale Laurance      Mgmt       For        For        For
6          Elect Linda Levinson     Mgmt       For        For        For
7          Elect Scott McGregor     Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Michael Smith      Mgmt       For        For        For
10         Elect Joe Wyatt          Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Card        Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew Kamens     Mgmt       For        For        For
4          Elect Gerald Crotty      Mgmt       For        For        For
5          Elect Lowell Robinson    Mgmt       For        For        For
6          Elect Robert  Mettler    Mgmt       For        For        For
7          Elect Margaret           Mgmt       For        For        For
            Georgiadis

8          Elect John Demsey        Mgmt       For        For        For
9          Elect Jeffrey            Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie Wilkins  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of the       Mgmt       For        For        For
            material terms for
            performance-based
            awards under the 2007
            Executive Annual Cash
            Incentive
            Plan


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Drury        Mgmt       For        For        For

1.2        Elect Jonathan Newcomb   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For
1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        For        For
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Kuntz       Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan Blum      Mgmt       For        For        For
4          Elect Thomas Cooper      Mgmt       For        For        For
5          Elect Paul  Diaz         Mgmt       For        For        For
6          Elect Christopher Hjelm  Mgmt       For        For        For
7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick Kleisner Mgmt       For        For        For
9          Elect Eddy Rogers, Jr.   Mgmt       For        For        For
10         Elect John Short         Mgmt       For        For        For
11         Elect Phyllis Yale       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Equity Plan for     Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kinetic Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCI        CUSIP 49460W208          10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes



________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Calderoni   Mgmt       For        For        For
1.2        Elect John Dickson       Mgmt       For        For        For
1.3        Elect Kevin Kennedy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        For        For
4          Elect Dale Jones         Mgmt       For        For        For
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        For        For
10         Elect Stephanie Streeter Mgmt       For        For        For
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        For        For
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard Frary      Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin Lynch        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lexmark International
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Roy Dunbar      Mgmt       For        For        For
2          Elect Michael Maples     Mgmt       For        For        For
3          Elect Stephen Hardis     Mgmt       For        For        For
4          Elect William Fields     Mgmt       For        For        For
5          Elect Robert Holland,    Mgmt       For        For        For
            Jr.

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marguerite         Mgmt       For        For        For
            Kondracke

1.2        Elect John Maupin, Jr.   Mgmt       For        For        For
1.3        Elect Owen Shell, Jr.    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 1998    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Outside Directors
            Stock and Incentive
            Compensation
            Plan




________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Fur
            Policy
________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sehat Sutardja     Mgmt       For        For        For
2          Elect Pantas Sutardja    Mgmt       For        For        For
3          Elect Juergen Gromer     Mgmt       For        For        For
4          Elect Arturo Krueger     Mgmt       For        For        For
5          Elect Randhir Thakur     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dahir      Mgmt       For        For        For
1.2        Elect Robin Josephs      Mgmt       For        For        For
1.3        Elect George Krauss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For

4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect David Harrison     Mgmt       For        For        For
2.2        Elect Steven Klinger     Mgmt       For        For        For
2.3        Elect Michael Hammes     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dunlap     Mgmt       For        For        For
2          Elect Stephen            Mgmt       For        For        For
            Butterfield

3          Elect James Abel         Mgmt       For        For        For

4          Elect William Cintani    Mgmt       For        For        For
5          Elect Kathleen Farrell   Mgmt       For        For        For
6          Elect Thomas Henning     Mgmt       For        For        For
7          Elect Kimberly Rath      Mgmt       For        For        For
8          Elect Michael Reardon    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Clarke      Mgmt       For        For        For
2          Elect Elizabeth          Mgmt       For        For        For
            Cuthbert-Millett

3          Elect Domenico De Sole   Mgmt       For        For        For
4          Elect Steven Strobel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        For        For
3          Elect Victor Fazio       Mgmt       For        For        For
4          Elect Donald Felsinger   Mgmt       For        For        For
5          Elect Stephen Frank      Mgmt       For        For        For
6          Elect Bruce Gordon       Mgmt       For        For        For

7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        For        For
9          Elect Richard Myers      Mgmt       For        For        For
10         Elect Aulana Peters      Mgmt       For        For        For
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board




________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Knight       Mgmt       For        For        For
1.2        Elect Thomas Rice        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Holsboer       Mgmt       For        For        For
1.2        Elect Roberto Mendoza    Mgmt       For        For        For
1.3        Elect Kevin Twomey       Mgmt       For        For        For
1.4        Elect David Zwiener      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Non-Employee Directors
            Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For

3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect Kay James          Mgmt       For        For        For
5          Elect Richard Kelson     Mgmt       For        For        For
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        For        For
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ballantine    Mgmt       For        For        For
1.2        Elect Rodney Brown, Jr.  Mgmt       For        For        For
1.3        Elect David Dietzler     Mgmt       For        For        For
1.4        Elect Kirby Dyess        Mgmt       For        For        For
1.5        Elect Mark Ganz          Mgmt       For        For        For
1.6        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.7        Elect Neil Nelson        Mgmt       For        For        For
1.8        Elect M. Lee Pelton      Mgmt       For        For        For
1.9        Elect James Piro         Mgmt       For        For        For
1.10       Elect Robert Reid        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Burton     Mgmt       For        For        For
1.2        Elect Thomas Hamby       Mgmt       For        For        For
1.3        Elect John Johns         Mgmt       For        For        For
1.4        Elect Vanessa Leonard    Mgmt       For        For        For
1.5        Elect Charles McCrary    Mgmt       For        For        For
1.6        Elect John McMahon, Jr.  Mgmt       For        For        For
1.7        Elect Hans Hugh Miller   Mgmt       For        For        For
1.8        Elect Malcolm Portera    Mgmt       For        For        For
1.9        Elect C. Dowd Ritter     Mgmt       For        For        For
1.10       Elect Jesse Spikes       Mgmt       For        For        For
1.11       Elect William Terry      Mgmt       For        For        For
1.12       Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

1.13       Elect Vanessa Wilson     Mgmt       For        For        For
1.14       Elect Elaine Chao        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Annual Incentive Plan    Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert Gamper, Jr. Mgmt       For        For        For
2          Elect Conrad Harper      Mgmt       For        For        For
3          Elect William Hickey     Mgmt       For        For        For
4          Elect Ralph Izzo         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect David Lilley       Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Hak Cheol Shin     Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Susan Tomasky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For
3          Elect Susan Cameron      Mgmt       For        For        For
4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For

7          Elect Thomas Johnson     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Sustainable
            Procurement
            Report


________________________________________________________________________________
RadioShack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSH        CUSIP 750438103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Abernathy   Mgmt       For        For        For
2          Elect Frank Belatti      Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Daniel Feehan      Mgmt       For        For        For
5          Elect James Gooch        Mgmt       For        For        For
6          Elect H. Eugene Lockhart Mgmt       For        For        For
7          Elect Jack Messman       Mgmt       For        For        For
8          Elect Thomas Plaskett    Mgmt       For        For        For
9          Elect Edwina Woodbury    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For
2          Elect Vernon Clark       Mgmt       For        For        For
3          Elect John Deutch        Mgmt       For        For        For
4          Elect Stephen Hadley     Mgmt       For        For        For
5          Elect Frederic Poses     Mgmt       For        For        For
6          Elect Michael Ruettgers  Mgmt       For        For        For
7          Elect Ronald Skates      Mgmt       For        For        For
8          Elect William Spivey     Mgmt       For        For        For
9          Elect Linda Stuntz       Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

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


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        For        For
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For

4          Elect David Cooper, Sr.  Mgmt       For        For        For
5          Elect Earnest            Mgmt       For        For        For
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Hake         Mgmt       For        For        For
1.2        Elect Terrell Crews      Mgmt       For        For        For
1.3        Elect Timothy Bernlohr   Mgmt       For        For        For
1.4        Elect James Rubright     Mgmt       For        For        For
1.5        Elect Bettina Whyte      Mgmt       For        For        For
1.6        Elect James Young        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Haslam III   Mgmt       For        For        For
2          Elect Steven Becker      Mgmt       For        For        For
3          Elect Stephen Sadove     Mgmt       For        For        For
4          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        For        For
5          Elect Kenneth Oder       Mgmt       For        For        For
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        For        For
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

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

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France Cordova     Mgmt       For        For        For
2          Elect Jere Drummond      Mgmt       For        For        For
3          Elect Thomas Frist, III  Mgmt       For        For        For
4          Elect John Hamre         Mgmt       For        For        For
5          Elect Miriam John        Mgmt       For        For        For
6          Elect Anita Jones        Mgmt       For        For        For
7          Elect John Jumper        Mgmt       For        For        For
8          Elect Harry  Kraemer,    Mgmt       For        For        For
            Jr.

9          Elect Lawrence Nussdorf  Mgmt       For        For        For
10         Elect Edward Sanderson,  Mgmt       For        For        For
            Jr.

11         Elect A. Thomas Young    Mgmt       For        For        For
12         Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, Science
            Applications
            International
            Corporation

13         Amendments to the 2006   Mgmt       For        For        For
            Equity Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        For        For
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southern Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
SUG        CUSIP 844030106          12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Barocas       Mgmt       For        For        For
2          Elect Michael Glazer     Mgmt       For        For        For
3          Elect Gabrielle Greene   Mgmt       For        For        For
4          Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

5          Elect William Montgoris  Mgmt       For        For        For
6          Elect David Schwartz     Mgmt       For        For        For
7          Elect Ralph Scozzafava   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Virginia Anderson  Mgmt       For        For        For
2          Elect Stanley Fallis     Mgmt       For        For        For
3          Elect Eric Parsons       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Re-approval of the       Mgmt       For        For        For
            Short-Term Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        For        For
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        For        For
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        For        For
9          Elect Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Dearth     Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth Cruse      Mgmt       For        For        For
1.4        Elect Thomas Lewis Jr.   Mgmt       For        For        For
1.5        Elect Keith Locker       Mgmt       For        For        For
1.6        Elect Douglas Pasquale   Mgmt       For        For        For
1.7        Elect Keith Russell      Mgmt       For        For        For
1.8        Elect Lewis Wolff        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Bouillion   Mgmt       For        For        For
1.2        Elect Enoch Dawkins      Mgmt       For        For        For
1.3        Elect David Dunlap       Mgmt       For        For        For
1.4        Elect James Funk         Mgmt       For        For        For
1.5        Elect Terence Hall       Mgmt       For        For        For
1.6        Elect Ernest Howard, III Mgmt       For        For        For
1.7        Elect Peter Kinnear      Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        For        For
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For

9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        For        For
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tech Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECD       CUSIP 878237106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathy Misunas      Mgmt       For        For        For
2          Elect Thomas Morgan      Mgmt       For        For        For
3          Elect Steven Raymund     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan
________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DuBose Ausley      Mgmt       For        For        For
2          Elect Evelyn Follit      Mgmt       For        For        For
3          Elect Sherrill Hudson    Mgmt       For        For        For
4          Elect Joseph Lacher      Mgmt       For        For        For
5          Elect Loretta Penn       Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Chase       Mgmt       For        For        For
2          Elect Gregory Goff       Mgmt       For        For        For
3          Elect Robert Goldman     Mgmt       For        For        For
4          Elect Steven Grapstein   Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For

3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Rights
            in Sri
            Lanka

________________________________________________________________________________
The Hartford Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allardice   Mgmt       For        For        For
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul Kirk, Jr.     Mgmt       For        For        For
4          Elect Liam McGee         Mgmt       For        For        For
5          Elect Kathryn Mikells    Mgmt       For        For        For
6          Elect Michael Morris     Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Charles Strauss    Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For

13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        For        For
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        For        For
1.4        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Van Gorder     Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Albaugh      Mgmt       For        Withhold   Against
1.2        Elect Robert Friedman    Mgmt       For        For        For
1.3        Elect J. Michael Losh    Mgmt       For        For        For
1.4        Elect David. Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Band        Mgmt       For        For        For
1.2        Elect Michael Klein      Mgmt       For        For        For
1.3        Elect Robert Miller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        For        For
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For

1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Freeman     Mgmt       For        For        For
1.2        Elect Eddie Moore, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Change in Board Size     Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey Foret       Mgmt       For        For        For
2          Elect William Frist      Mgmt       For        For        For
3          Elect Lydia Kennard      Mgmt       For        For        For
4          Elect Donald Knauss      Mgmt       For        For        For
5          Elect Martin Koffel      Mgmt       For        For        For
6          Elect Joseph Ralston     Mgmt       For        For        For
7          Elect John Roach         Mgmt       For        For        For
8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect William Sullivan   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
USEC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USU        CUSIP 90333E108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mellor       Mgmt       For        For        For
1.2        Elect Joyce Brown        Mgmt       For        For        For
1.3        Elect Sigmund Cornelius  Mgmt       For        For        For
1.4        Elect Joseph Doyle       Mgmt       For        For        For
1.5        Elect H. William         Mgmt       For        For        For
            Habermeyer

1.6        Elect William Madia      Mgmt       For        For        For
1.7        Elect W. Henson Moore    Mgmt       For        For        For
1.8        Elect Walter Skowronski  Mgmt       For        For        For

1.9        Elect M. Richard Smith   Mgmt       For        For        For
1.10       Elect John Welch         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        For        For
3          Elect Ruben Escobedo     Mgmt       For        For        For
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        For        For
6          Elect Donald Nickles     Mgmt       For        For        For
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        For        For
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

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

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Safety
            Report






________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Carpenter  Mgmt       For        For        For
1.2        Elect Alok Singh         Mgmt       For        For        For
1.3        Elect Christopher Watson Mgmt       For        For        For
1.4        Election of Edward J.    Mgmt       For        For        For
            Noonan

1.5        Election of C.N. Rupert  Mgmt       For        For        For
            Atkin

1.6        Election of Patrick G.   Mgmt       For        For        For
            Barry

1.7        Election of Peter A.     Mgmt       For        For        For
            Bilsby

1.8        Election of Alan Bossin  Mgmt       For        For        For
1.9        Election of Julian P.    Mgmt       For        For        For
            Bosworth

1.10       Election of Janita A.    Mgmt       For        For        For
            Burke

1.11       Election of Michael      Mgmt       For        For        For
            E.A.
            Carpenter

1.12       Election of Rodrigo      Mgmt       For        For        For
            Castro

1.13       Election of Jane S.      Mgmt       For        For        For
            Clouting

1.14       Election of Joseph E.    Mgmt       For        For        For
            Consolino

1.15       Election of C. Jerome    Mgmt       For        For        For
            Dill

1.16       Election of Andrew       Mgmt       For        For        For
            Downey

1.17       Election of Kerry A.     Mgmt       For        For        For
            Emanuel

1.18       Election of Jonathan D.  Mgmt       For        For        For
            Ewington

1.19       Election of Andrew M.    Mgmt       For        For        For
            Gibbs

1.20       Election of Michael      Mgmt       For        For        For
            Greene

1.21       Election of Barnabas     Mgmt       For        For        For
            Hurst-Bannister

1.22       Election of Anthony J.   Mgmt       For        For        For
            Keys

1.23       Election of Robert F.    Mgmt       For        For        For
            Kuzloski

1.24       Election of Stuart W.    Mgmt       For        For        For
            Mercer

1.25       Election of Jean-Marie   Mgmt       For        For        For
            Nessi

1.26       Election of Andre Perez  Mgmt       For        For        For

1.27       Election of Julian G.    Mgmt       For        For        For
            Ross

1.28       Election of Rafael Saer  Mgmt       For        For        For
1.29       Election of Matthew      Mgmt       For        For        For
            Scales

1.30       Election of James E.     Mgmt       For        For        For
            Skinner

1.31       Election of Verner G.    Mgmt       For        For        For
            Southey

1.32       Election of Nigel D.     Mgmt       For        For        For
            Wachman

1.33       Election of Lixin Zeng   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Ziv Shoshani       Mgmt       For        For        For
1.3        Elect Ruta Zandman       Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Cash    Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Samir Gibara       Mgmt       For        For        For
1.3        Elect Robert Israel      Mgmt       For        For        For
1.4        Elect Stuart Katz        Mgmt       For        For        For
1.5        Elect Tracy Krohn        Mgmt       For        For        For
1.6        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.7        Elect B. Frank Stanley   Mgmt       For        For        For
2          Increase of Preferred    Mgmt       For        For        For
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For

5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For
11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        For        For
8          Elect Ann Reese          Mgmt       For        For        For
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan



________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Bernard      Mgmt       For        For        For
2          Elect Marc Casper        Mgmt       For        For        For
3          Elect David Dvorak       Mgmt       For        For        For
4          Elect Larry Glasscock    Mgmt       For        For        For
5          Elect Robert Hagemann    Mgmt       For        For        For
6          Elect Arthur Higgins     Mgmt       For        For        For
7          Elect John McGoldrick    Mgmt       For        For        For
8          Elect Cecil Pickett      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For





Fund Name : Harbor Small Cap Growth Fund



________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Dillard II Mgmt       For        For        For

2          Elect R. Halsey Wise     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Stanton     Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross Ireland       Mgmt       For        For        For
1.4        Elect William Marks      Mgmt       For        For        For
1.5        Elect James Matthews     Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy Nichols        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For

7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Nelson      Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary Choksi        Mgmt       For        For        For
4          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

5          Elect Martin Edelman     Mgmt       For        For        For
6          Elect John Hardy, Jr.    Mgmt       For        For        For
7          Elect Lynn Krominga      Mgmt       For        For        For
8          Elect Eduardo  Mestre    Mgmt       For        For        For
9          Elect F. Robert Salerno  Mgmt       For        For        For
10         Elect Stender Sweeney    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2007    Mgmt       For        For        For
            Equity and Incentive
            Plan

14         Re-Approval of           Mgmt       For        For        For
            Performance Goals
            Under 2007 Equity and
            Incentive
            Plan


________________________________________________________________________________
Bristow Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        For        For
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bostrom      Mgmt       For        For        For
2          Elect Donald Lucas       Mgmt       For        For        For
3          Elect James Plummer      Mgmt       For        For        For

4          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

5          Elect George Scalise     Mgmt       For        For        For
6          Elect John Shoven        Mgmt       For        For        For
7          Elect Roger Siboni       Mgmt       For        For        For
8          Elect Lip-Bu Tan         Mgmt       For        For        For
9          Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan to Expand Award
            Types

10         Amendment to the 1995    Mgmt       For        For        For
            Directors Stock Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanjay Mehrotra    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Thomas Gregory     Mgmt       For        For        For
4          Elect Jerome Kransdorf   Mgmt       For        For        For
5          Elect Laurence Mindel    Mgmt       For        For        For
6          Elect David Pittaway     Mgmt       For        For        For

7          Elect Herbert Simon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          BDT Investment           Mgmt       For        For        For
2          Other Investment         Mgmt       For        For        For
3          Charter Acquisition      Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        For        For
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive
            Compensation


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
EXBD       CUSIP 21988R102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Monahan III Mgmt       For        For        For
1.2        Elect Gregor Bailar      Mgmt       For        For        For
1.3        Elect Stephen Carter     Mgmt       For        For        For
1.4        Elect Gordon Coburn      Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy Karch        Mgmt       For        For        For
1.7        Elect Daniel Leemon      Mgmt       For        For        For
1.8        Elect Jeffrey Tarr       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Klein      Mgmt       For        For        For
1.2        Elect Andrew Florance    Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        Withhold   Against
1.4        Elect Michael Glosserman Mgmt       For        For        For
1.5        Elect Warren Haber       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        Withhold   Against
            Nassetta

1.7        Elect David Steinberg    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of Qualifying   Mgmt       For        For        For
            Performance Criteria
            Under the 2007 Stock
            Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

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


________________________________________________________________________________
DFC Global Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DLLR       CUSIP 23324T107          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Weiss      Mgmt       For        For        For
1.2        Elect Ronald McLaughlin  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris Chan          Mgmt       For        For        For
1.2        Elect Rudolph Estrada    Mgmt       For        For        For
1.3        Elect Julia Gouw         Mgmt       For        For        For
1.4        Elect Paul Irving        Mgmt       For        For        For
1.5        Elect Andrew Kane        Mgmt       For        For        For
1.6        Elect John Lee           Mgmt       For        For        For
1.7        Elect Herman Li          Mgmt       For        For        For
1.8        Elect Jack Liu           Mgmt       For        For        For
1.9        Elect Dominic Ng         Mgmt       For        For        For
1.10       Elect Keith Renken       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Carinalli  Mgmt       For        For        For
2          Elect Randy Carson       Mgmt       For        For        For
3          Elect Terry Klebe        Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For

5          Elect Thomas Magnanti    Mgmt       For        For        For
6          Elect Kevin McGarity     Mgmt       For        For        For
7          Elect Bryan Roub         Mgmt       For        For        For
8          Elect Ronald Shelly      Mgmt       For        For        For
9          Elect Mark Thompson      Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Adoption of Delaware as  Mgmt       For        For        For
            the Exclusive Forum
            for Certain
            Disputes

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fortinet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Hong Liang Lu      Mgmt       For        For        For
1.3        Elect Ken Xie            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FXCM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCM       CUSIP 302693106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Ahdout     Mgmt       For        For        For
1.2        Elect James Brown        Mgmt       For        For        For
1.3        Elect Robin Davis        Mgmt       For        For        For
1.4        Elect Perry Fish         Mgmt       For        For        For

1.5        Elect Kenneth Grossman   Mgmt       For        For        For
1.6        Elect Arthur Gruen       Mgmt       For        For        For
1.7        Elect Eric LeGoff        Mgmt       For        For        For
1.8        Elect Dror Niv           Mgmt       For        For        For
1.9        Elect David Sakhai       Mgmt       For        For        For
1.10       Elect Ryan Silverman     Mgmt       For        For        For
1.11       Elect Eduard Yusapov     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gardner Denver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GDI        CUSIP 365558105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Arnold     Mgmt       For        For        For
1.2        Elect Barry Pennypacker  Mgmt       For        For        For
1.3        Elect Richard Thompson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Carrico       Mgmt       For        Against    Against
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick Fleming    Mgmt       For        For        For
4          Elect Robert Gervis      Mgmt       For        For        For
5          Elect Wayne Sales        Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Express Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gerdin     Mgmt       For        For        For
1.2        Elect Richard Jacobson   Mgmt       For        For        For
1.3        Elect Benjamin Allen     Mgmt       For        For        For
1.4        Elect Lawrence Crouse    Mgmt       For        For        For
1.5        Elect James Pratt        Mgmt       For        For        For
1.6        Elect Tahira Hira        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          07/11/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Restricted Stock    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For

5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Higher One Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles Lasater      Mgmt       For        For        For
1.2        Elect Robert Hartheimer  Mgmt       For        For        For
1.3        Elect F. Patrick         Mgmt       For        For        For
            McFadden,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        For        For
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect DuBose Ausley      Mgmt       For        For        For
1.2        Elect John Moody         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 45103T107          07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect John Climax        Mgmt       For        For        For
3          Elect Dermot Kelleher    Mgmt       For        For        For
4          Elect Catherin Petty     Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Idenix Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Goff         Mgmt       For        For        For
1.2        Elect Wayne Hockmeyer    Mgmt       For        For        For
1.3        Elect Thomas Hodgson     Mgmt       For        For        For
1.4        Elect Tamar Howson       Mgmt       For        For        For
1.5        Elect Robert Pelzer      Mgmt       For        For        For
1.6        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.7        Elect Ronald Renaud, Jr. Mgmt       For        For        For
1.8        Elect Michael Wyzga      Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Furer     Mgmt       For        For        For
1.2        Elect Matthew Paull      Mgmt       For        For        For
1.3        Elect Roger Stone        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For
1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Foland     Mgmt       For        For        For
1.2        Elect Darryl             Mgmt       For        For        For
            Hartley-Leonard

1.3        Elect William McCalmont  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincare Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCR       CUSIP 532791100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Byrnes        Mgmt       For        For        For
1.2        Elect Stuart Altman      Mgmt       For        For        For
1.3        Elect Chester Black      Mgmt       For        For        For

1.4        Elect Angela Bryant      Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect William Miller III Mgmt       For        For        For
1.7        Elect Ellen Zane         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Cahill      Mgmt       For        For        For
2          Elect Robert Coleman     Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Matador Resources Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MTDR       CUSIP 576485205          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ryan       Mgmt       For        For        For
1.2        Elect Margaret Shannon   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar Alvarez      Mgmt       For        For        For
1.2        Elect Waldemar Carlo     Mgmt       For        For        For
1.3        Elect Michael Fernandez  Mgmt       For        For        For
1.4        Elect Roger Freeman      Mgmt       For        For        For
1.5        Elect Paul Gabos         Mgmt       For        For        For
1.6        Elect Pascal Goldschmidt Mgmt       For        For        For
1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger Medel        Mgmt       For        For        For
1.9        Elect Donna Shalala      Mgmt       For        For        For
1.10       Elect Enrique Sosa       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

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


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For
8          Elect Pamela Patsley     Mgmt       For        For        For
9          Elect Ganesh Rao         Mgmt       For        For        For

10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Net 1 UEPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEPS       CUSIP 64107N206          11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Serge Belamant     Mgmt       For        For        For
1.2        Elect Herman Kotze       Mgmt       For        For        For
1.3        Elect Chris Seabrooke    Mgmt       For        For        For
1.4        Elect Antony Ball        Mgmt       For        For        For
1.5        Elect Alasdair Pein      Mgmt       For        For        For
1.6        Elect Paul Edwards       Mgmt       For        For        For
1.7        Elect Tom Tinsley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson    Mgmt       For        For        For
1.2        Elect Gary Rosenthal     Mgmt       For        For        For
1.3        Elect William Van Kleef  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Orthofix International N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          08/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Alan Milinazzo     Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey Scoon        Mgmt       For        For        For
1.7        Elect Robert Vaters      Mgmt       For        For        For
1.8        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.9        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gero         Mgmt       For        For        For
1.2        Elect Guy Jordan         Mgmt       For        For        For
1.3        Elect Michael Mainelli   Mgmt       For        For        For
1.4        Elect Davey Scoon        Mgmt       For        For        For
1.5        Elect Robert Vaters      Mgmt       For        For        For
1.6        Elect Walter von         Mgmt       For        For        For
            Wartburg

1.7        Elect Kenneth Weisshaar  Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CUSIP 74339G101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Michael DeGroote   Mgmt       For        For        For
2.2        Elect Michael DeGroote   Mgmt       For        For        For
2.3        Elect John Dillon        Mgmt       For        For        For
2.4        Elect James Forese       Mgmt       For        For        For
2.5        Elect Jeffrey Keefer     Mgmt       For        For        For
2.6        Elect Douglas Knight     Mgmt       For        For        For
2.7        Elect Daniel Milliard    Mgmt       For        For        For
2.8        Elect Joseph Quarin      Mgmt       For        For        For
3          Amendment to By-Law No.1 Mgmt       For        For        For

________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Hopkins    Mgmt       For        For        For
1.2        Elect Paul Wahl          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Quidel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QDEL       CUSIP 74838J101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Brown       Mgmt       For        For        For
1.2        Elect Douglas Bryant     Mgmt       For        For        For
1.3        Elect Kenneth Buechler   Mgmt       For        For        For
1.4        Elect Rod Dammeyer       Mgmt       For        For        For
1.5        Elect Mary Polan         Mgmt       For        For        For
1.6        Elect Mark Pulido        Mgmt       For        For        For
1.7        Elect Jack Schuler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Amendment to the 1983    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Gade       Mgmt       For        For        For
2          Elect J. V. Lentell      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Rowan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP 779382100          04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation to the   Mgmt       For        For        For
            United
            Kingdom

2          Amendment to Articles    Mgmt       For        For        For
            of Association
            Regarding Mandatory
            Offer
            Provisions

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Sagent Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGNT       CUSIP 786692103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Yordon     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
SAVVIS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVVS       CUSIP 805423308          07/13/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes
________________________________________________________________________________
SolarWinds Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Siminoff     Mgmt       For        For        For
1.2        Elect Lloyd Waterhouse   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Solutia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SOA        CUSIP 834376501          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Thomas Kitchen     Mgmt       For        For        For
1.3        Elect Alden McDonald,    Mgmt       For        For        For
            Jr.

1.4        Elect Ronald Patron      Mgmt       For        For        For
1.5        Elect Ashton Ryan, Jr.   Mgmt       For        For        For

1.6        Elect John  Saer, Jr.    Mgmt       For        For        For
1.7        Elect Frank Stewart, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Bouillion   Mgmt       For        For        For
1.2        Elect Enoch Dawkins      Mgmt       For        For        For
1.3        Elect David Dunlap       Mgmt       For        For        For
1.4        Elect James Funk         Mgmt       For        For        For
1.5        Elect Terence Hall       Mgmt       For        For        For
1.6        Elect Ernest Howard, III Mgmt       For        For        For
1.7        Elect Peter Kinnear      Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        For        For
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taleo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TLEO       CUSIP 87424N104          04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For

1.2        Elect Glenn Davenport    Mgmt       For        For        For
1.3        Elect Steven Epstein     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tenneco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Letham      Mgmt       For        For        For
2          Elect Hari Nair          Mgmt       For        For        For
3          Elect Roger Porter       Mgmt       For        For        For
4          Elect David  Price, Jr.  Mgmt       For        For        For
5          Elect Gregg Sherrill     Mgmt       For        For        For
6          Elect Paul Stecko        Mgmt       For        For        For
7          Elect Mitsunobu Takeuchi Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Chase       Mgmt       For        For        For
2          Elect Gregory Goff       Mgmt       For        For        For
3          Elect Robert Goldman     Mgmt       For        For        For
4          Elect Steven Grapstein   Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Jim Nokes          Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael Wiley      Mgmt       For        For        For
9          Elect Patrick Yang       Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwin Billig       Mgmt       For        For        For
1.2        Elect Anthony Soave      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Christianson Mgmt       For        For        For
1.2        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bourgon       Mgmt       For        For        For

1.2        Elect Elmer Doty         Mgmt       For        Withhold   Against
1.3        Elect Ralph Eberhart     Mgmt       For        For        For
1.4        Elect Richard Gozon      Mgmt       For        For        For
1.5        Elect Richard Ill        Mgmt       For        For        For
1.6        Elect Claude Kronk       Mgmt       For        For        For
1.7        Elect Adam Palmer        Mgmt       For        For        For
1.8        Elect Joseph Silvestri   Mgmt       For        For        For
1.9        Elect George Simpson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        For        For
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        For        For
1.3        Elect Raymond Kurzweil   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Carpenter  Mgmt       For        For        For
1.2        Elect Alok Singh         Mgmt       For        For        For
1.3        Elect Christopher Watson Mgmt       For        For        For
1.4        Election of Edward J.    Mgmt       For        For        For
            Noonan

1.5        Election of C.N. Rupert  Mgmt       For        For        For
            Atkin

1.6        Election of Patrick G.   Mgmt       For        For        For
            Barry

1.7        Election of Peter A.     Mgmt       For        For        For
            Bilsby

1.8        Election of Alan Bossin  Mgmt       For        For        For
1.9        Election of Julian P.    Mgmt       For        For        For
            Bosworth

1.10       Election of Janita A.    Mgmt       For        For        For
            Burke

1.11       Election of Michael      Mgmt       For        For        For
            E.A.
            Carpenter

1.12       Election of Rodrigo      Mgmt       For        For        For
            Castro

1.13       Election of Jane S.      Mgmt       For        For        For
            Clouting

1.14       Election of Joseph E.    Mgmt       For        For        For
            Consolino

1.15       Election of C. Jerome    Mgmt       For        For        For
            Dill

1.16       Election of Andrew       Mgmt       For        For        For
            Downey

1.17       Election of Kerry A.     Mgmt       For        For        For
            Emanuel

1.18       Election of Jonathan D.  Mgmt       For        For        For
            Ewington

1.19       Election of Andrew M.    Mgmt       For        For        For
            Gibbs

1.20       Election of Michael      Mgmt       For        For        For
            Greene

1.21       Election of Barnabas     Mgmt       For        For        For
            Hurst-Bannister

1.22       Election of Anthony J.   Mgmt       For        For        For
            Keys

1.23       Election of Robert F.    Mgmt       For        For        For
            Kuzloski

1.24       Election of Stuart W.    Mgmt       For        For        For
            Mercer

1.25       Election of Jean-Marie   Mgmt       For        For        For
            Nessi

1.26       Election of Andre Perez  Mgmt       For        For        For
1.27       Election of Julian G.    Mgmt       For        For        For
            Ross

1.28       Election of Rafael Saer  Mgmt       For        For        For
1.29       Election of Matthew      Mgmt       For        For        For
            Scales

1.30       Election of James E.     Mgmt       For        For        For
            Skinner

1.31       Election of Verner G.    Mgmt       For        For        For
            Southey

1.32       Election of Nigel D.     Mgmt       For        For        For
            Wachman

1.33       Election of Lixin Zeng   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Logan        Mgmt       For        For        For
1.2        Elect Aaron Nahmad       Mgmt       For        Withhold   Against
2          Change Name of Director  Mgmt       For        For        For
            Classes


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chao         Mgmt       For        For        For
1.2        Elect H. John Riley, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
XPO Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Martell      Mgmt       For        For        For
1.2        Elect Jason Papastavrou  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        Against    Against
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



Fund Name : Harbor Small Cap Value Fund



________________________________________________________________________________
AAR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CUSIP 000361105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Fogleman    Mgmt       For        For        For
1.2        Elect Patrick Kelly      Mgmt       For        For        For
1.3        Elect Peter Pace         Mgmt       For        For        For
1.4        Elect Ronald Woodard     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Amendment to the Stock   Mgmt       For        For        For
            Benefit
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Butler,    Mgmt       For        For        For
            Jr.

1.2        Elect Leo Benatar        Mgmt       For        For        For
1.3        Elect John Schuerholz    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Casey       Mgmt       For        For        For
2          Elect Ryan McKendrick    Mgmt       For        For        For
3          Elect Frederick Palensky Mgmt       For        For        For
4          Elect Dale Stahl         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Borne     Mgmt       For        For        For
1.2        Elect Ronald A. LaBorde  Mgmt       For        For        For
1.3        Elect Jake  Netterville  Mgmt       For        For        For

1.4        Elect David  Pitts       Mgmt       For        For        For
1.5        Elect Peter Ricchuiti    Mgmt       For        For        For
1.6        Elect Donald Washburn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerigroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Capps       Mgmt       For        For        For
1.2        Elect Emerson Fullwood   Mgmt       For        For        For
1.3        Elect William McBride    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Cash Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Best          Mgmt       For        For        For
1.2        Elect Harry Bosco        Mgmt       For        For        For
1.3        Elect James Chiddix      Mgmt       For        For        For
1.4        Elect John Craig         Mgmt       For        For        For
1.5        Elect Andrew  Heller     Mgmt       For        For        For
1.6        Elect Matthew Kearney    Mgmt       For        For        For

1.7        Elect William Lambert    Mgmt       For        For        For
1.8        Elect Robert Stanzione   Mgmt       For        For        For
1.9        Elect Debora Wilson      Mgmt       For        For        For
1.10       Elect David Woodle       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monte Redman       Mgmt       For        For        For
1.2        Elect Gerard Keegan      Mgmt       For        For        For
1.3        Elect Denis Connors      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackboard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBB       CUSIP 091935502          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Bristow Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        For        For
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Frazee, Jr.   Mgmt       For        For        For
1.2        Elect Barbara Klein      Mgmt       For        For        For
1.3        Elect William Noglows    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For
1.5        Elect Mark Diker         Mgmt       For        For        For
1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Berce       Mgmt       For        For        For
1.2        Elect Jack Daugherty     Mgmt       For        For        For
1.3        Elect Daniel Feehan      Mgmt       For        For        For
1.4        Elect Albert Goldstein   Mgmt       For        For        For
1.5        Elect James Graves       Mgmt       For        For        For
1.6        Elect B.D. Hunter        Mgmt       For        For        For
1.7        Elect Timothy McKibben   Mgmt       For        For        For
1.8        Elect Alfred Micallef    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babich, Jr. Mgmt       For        For        For
1.2        Elect Julie England      Mgmt       For        For        For
1.3        Elect Sally Pearson      Mgmt       For        For        For
2          Amendment to the 423     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bergmark   Mgmt       For        For        For
1.2        Elect Margaret van       Mgmt       For        For        For
            Kempen

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

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

9          Elimination of           Mgmt       For        For        For
            Preemptive
            Rights

10         Technical Amendments to  Mgmt       For        For        For
            Articles of
            Association


________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Barchi      Mgmt       For        For        For
1.2        Elect Joseph Scodari     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Non-Employee Directors   Mgmt       For        For        For
            Deferred Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Delphi Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFG        CUSIP 247131105          03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Approve Higher           Mgmt       For        For        For
            Consideration for
            Class B
            Shareholders

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred Castino     Mgmt       For        For        For
1.2        Elect Douglas Steenland  Mgmt       For        For        For
1.3        Elect Timothy Pawlenty   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seifi Ghasemi      Mgmt       For        For        For
1.2        Elect John Lehman, Jr.   Mgmt       For        For        For

1.3        Elect Dennis Marlo       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arnold      Mgmt       For        For        For
1.2        Elect Richard Chess      Mgmt       For        For        For
1.3        Elect Douglas Donatelli  Mgmt       For        Withhold   Against
1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        For        For
            McCullough

1.6        Elect Alan Merten        Mgmt       For        For        For
1.7        Elect Terry Stevens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Lewis         Mgmt       For        For        For
1.2        Elect Steven Wynne       Mgmt       For        For        For
2          2012 Executive Bonus     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For

________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Garcia        Mgmt       For        For        For
1.2        Elect Michael Trapp      Mgmt       For        For        For
1.3        Elect Gerald Wilkins     Mgmt       For        For        For
2          2011 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Harsco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HSC        CUSIP 415864107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K. Eddy            Mgmt       For        For        For
1.2        Elect D. Everitt         Mgmt       For        For        For
1.3        Elect Stuart Graham      Mgmt       For        For        For
1.4        Elect Terry Growcock     Mgmt       For        For        For
1.5        Elect Henry Knueppel     Mgmt       For        For        For
1.6        Elect J. Loree           Mgmt       For        For        For
1.7        Elect A. Sordoni, III    Mgmt       For        For        For
1.8        Elect Robert Wilburn     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Wills        Mgmt       For        For        For
1.2        Elect Jay Bisgard        Mgmt       For        For        For
1.3        Elect Mary Jane England  Mgmt       For        For        For
1.4        Elect John Wickens       Mgmt       For        For        For
1.5        Elect William Novelli    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board




________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

10         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

11         2011 Annual Bonus Plan   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For

9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jefferies Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEF        CUSIP 472319102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Handler    Mgmt       For        For        For
1.2        Elect Brian Friedman     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            Campbell

1.4        Elect Ian Cumming        Mgmt       For        For        For
1.5        Elect Richard Dooley     Mgmt       For        For        For
1.6        Elect Robert Joyal       Mgmt       For        For        For
1.7        Elect Michael O'Kane     Mgmt       For        For        For
1.8        Elect Joseph Steinberg   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bahram Akradi      Mgmt       For        For        For
1.2        Elect Giles Bateman      Mgmt       For        For        For
1.3        Elect Jack Eugster       Mgmt       For        For        For
1.4        Elect Guy Jackson        Mgmt       For        For        For
1.5        Elect John Lloyd         Mgmt       For        For        For
1.6        Elect Martha Morfitt     Mgmt       For        For        For
1.7        Elect John Richards      Mgmt       For        For        For
1.8        Elect Joseph Vassalluzzo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Smith     Mgmt       For        For        For
1.2        Elect John Anderson      Mgmt       For        For        For
1.3        Elect Richard Stewart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Technical Amendments to  Mgmt       For        For        For
            the Articles of
            Incorporation





________________________________________________________________________________
Medical Properties Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPW        CUSIP 58463J304          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Aldag, Jr.  Mgmt       For        For        For
1.2        Elect G. Steven Dawson   Mgmt       For        For        For
1.3        Elect R. Steven Hamner   Mgmt       For        For        For
1.4        Elect Robert Holmes      Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect William McKenzie   Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar Alvarez      Mgmt       For        For        For
1.2        Elect Waldemar Carlo     Mgmt       For        For        For
1.3        Elect Michael Fernandez  Mgmt       For        For        For
1.4        Elect Roger Freeman      Mgmt       For        For        For
1.5        Elect Paul Gabos         Mgmt       For        For        For
1.6        Elect Pascal Goldschmidt Mgmt       For        For        For
1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger Medel        Mgmt       For        For        For
1.9        Elect Donna Shalala      Mgmt       For        For        For
1.10       Elect Enrique Sosa       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hilton      Mgmt       For        For        For
1.2        Elect Raymond Oppel      Mgmt       For        For        For
1.3        Elect Richard Burke, Sr. Mgmt       For        For        For
1.4        Elect Dana Bradford      Mgmt       For        For        For
1.5        Elect Michael Odell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation







________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        For        For
5          Elect Bert Mackie        Mgmt       For        For        For
6          Elect Steven Malcolm     Mgmt       For        For        For
7          Elect Jim Mogg           Mgmt       For        For        For
8          Elect Pattye Moore       Mgmt       For        For        For
9          Elect Gary Parker        Mgmt       For        For        For
10         Elect Eduardo Rodriguez  Mgmt       For        For        For
11         Elect Gerald Smith       Mgmt       For        For        For
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Employee Stock Award
            Program

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

16         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pharmaceutical Product Development, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPDI       CUSIP 717124101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Burton     Mgmt       For        For        For
1.2        Elect Thomas Hamby       Mgmt       For        For        For
1.3        Elect John Johns         Mgmt       For        For        For
1.4        Elect Vanessa Leonard    Mgmt       For        For        For
1.5        Elect Charles McCrary    Mgmt       For        For        For
1.6        Elect John McMahon, Jr.  Mgmt       For        For        For
1.7        Elect Hans Hugh Miller   Mgmt       For        For        For
1.8        Elect Malcolm Portera    Mgmt       For        For        For
1.9        Elect C. Dowd Ritter     Mgmt       For        For        For
1.10       Elect Jesse Spikes       Mgmt       For        For        For
1.11       Elect William Terry      Mgmt       For        For        For
1.12       Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

1.13       Elect Vanessa Wilson     Mgmt       For        For        For
1.14       Elect Elaine Chao        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Annual Incentive Plan    Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan Figuereo      Mgmt       For        For        For
4          Elect Joseph Fuller      Mgmt       For        For        For

5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret Jenkins   Mgmt       For        For        For
7          Elect David Landau       Mgmt       For        For        For
8          Elect Bruce Maggin       Mgmt       For        For        For
9          Elect V. James Marino    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita Rodriguez     Mgmt       For        For        For
12         Elect Craig Rydin        Mgmt       For        For        For
13         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelley Broader    Mgmt       For        For        For
1.2        Elect Francis Godbold    Mgmt       For        For        For
1.3        Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

1.4        Elect Chet Helck         Mgmt       For        For        For
1.5        Elect Thomas James       Mgmt       For        For        For
1.6        Elect Gordon Johnson     Mgmt       For        For        For
1.7        Elect Paul Reilly        Mgmt       For        For        For
1.8        Elect Robert Saltzman    Mgmt       For        For        For
1.9        Elect Hardwick Simmons   Mgmt       For        For        For
1.10       Elect Susan Story        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Sievert       Mgmt       For        For        For
1.2        Elect Stanley Tulin      Mgmt       For        For        For
1.3        Elect A. Greig Woodring  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Carr         Mgmt       For        For        For
2          Elect George Krouse, Jr. Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Scotts Miracle-Gro Company
Ticker     Security ID:             Meeting Date          Meeting Status
SMG        CUSIP 810186106          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Barry         Mgmt       For        For        For
1.2        Elect Thomas Kelly, Jr.  Mgmt       For        For        For
1.3        Elect Carl Kohrt         Mgmt       For        For        For
1.4        Elect John Shiely        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen Daniel       Mgmt       For        For        For
2          Elect Nathan Jones       Mgmt       For        For        For
3          Elect Harry Kneuppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bracken     Mgmt       For        For        For
1.2        Elect Keith Campbell     Mgmt       For        For        For
1.3        Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

1.4        Elect Victor Fortkiewicz Mgmt       For        For        For
1.5        Elect Edward Graham      Mgmt       For        For        For
1.6        Elect Walter Higgins III Mgmt       For        For        For
1.7        Elect Sunita Holzer      Mgmt       For        For        For
1.8        Elect Joseph Petrowski   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          2012 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

4          Amendment to the 1997    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eileen Mallesch    Mgmt       For        For        For
1.2        Elect Robert Restrepo,   Mgmt       For        For        For
            Jr.

1.3        Elect Paul Williams      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Leadership Bonus
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

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


________________________________________________________________________________
Swift Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clyde Smith, Jr.   Mgmt       For        For        For
1.2        Elect Terry Swift        Mgmt       For        For        For
1.3        Elect Charles Swindells  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Compensation
            Plan

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Award
            Plan

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


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        For        For
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        For        For
1.4        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Daniel Grafton     Mgmt       For        For        For

1.3        Elect Gerard Host        Mgmt       For        For        For
1.4        Elect David Hoster II    Mgmt       For        For        For
1.5        Elect John McCullouch    Mgmt       For        For        For
1.6        Elect Richard Puckett    Mgmt       For        For        For
1.7        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.8        Elect LeRoy Walker, Jr.  Mgmt       For        For        For
1.9        Elect William Yates III  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adams      Mgmt       For        For        For
1.2        Elect Robert Astorg      Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence Doll      Mgmt       For        For        For
1.5        Elect Theodore Georgelas Mgmt       For        For        For
1.6        Elect F. T. Graff, Jr.   Mgmt       For        For        For
1.7        Elect Douglas Leech      Mgmt       For        Withhold   Against
1.8        Elect John McMahon       Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark Nesselroad    Mgmt       For        For        For
1.11       Elect William Pitt, III  Mgmt       For        For        For
1.12       Elect Donald Unger       Mgmt       For        For        For
1.13       Elect Mary Weddle        Mgmt       For        For        For
1.14       Elect Gary White         Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

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


________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910331107          01/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization into      Mgmt       For        For        For
            Holding
            Company

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Carlton      Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
             Drahozal

1.3        Elect Jack Evans         Mgmt       For        For        For
1.4        Elect George Milligan    Mgmt       For        For        For
1.5        Elect Michael Phillips   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey Foret       Mgmt       For        For        For
2          Elect William Frist      Mgmt       For        For        For
3          Elect Lydia Kennard      Mgmt       For        For        For
4          Elect Donald Knauss      Mgmt       For        For        For
5          Elect Martin Koffel      Mgmt       For        For        For
6          Elect Joseph Ralston     Mgmt       For        For        For
7          Elect John Roach         Mgmt       For        For        For

8          Elect Douglas Stotlar    Mgmt       For        For        For
9          Elect William Sullivan   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Allen         Mgmt       For        For        For
1.2        Elect John Bode          Mgmt       For        For        For
1.3        Elect Jeffrey Curler     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect George Clancy, Jr. Mgmt       For        For        For
1.3        Elect James Dyke, Jr.    Mgmt       For        For        For
1.4        Elect Melvyn Estrin      Mgmt       For        For        For
1.5        Elect Nancy  Floyd       Mgmt       For        For        For
1.6        Elect James Lafond       Mgmt       For        For        For
1.7        Elect Debra Lee          Mgmt       For        For        For
1.8        Elect Terry McCallister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          SHP Regarding            ShrHldr   Against    Against    For
            Cumulative
            Voting




Fund Name : Harbor Small Company Value Fund


________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        Abstain    Against
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2011 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Ownership
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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




________________________________________________________________________________
Bristow Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Ian Godden         Mgmt       For        For        For
1.6        Elect Stephen King       Mgmt       For        For        For
1.7        Elect Thomas Knudson     Mgmt       For        For        For
1.8        Elect John May           Mgmt       For        For        For
1.9        Elect Bruce Stover       Mgmt       For        For        For
1.10       Elect Ken Tamblyn        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For
1.5        Elect James Ksansnak     Mgmt       For        For        For
1.6        Elect Rebecca Matthias   Mgmt       For        For        For
1.7        Elect Christopher Munyan Mgmt       For        For        For
2          2011 Stock Option Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

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

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


________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        For        For
1.2        Elect Dan Almagor        Mgmt       For        For        For
1.3        Elect Marvin Ellin       Mgmt       For        For        For
1.4        Elect Robert Glick       Mgmt       For        For        For
1.5        Elect Michael Miller     Mgmt       For        For        For
1.6        Elect Murray Skala       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        For        For
3          Elect Frank Royal        Mgmt       For        For        For
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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






Fund Name : Harbor Bond Fund



________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CUSIP G76891111          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Fin Statmnts &    Mgmt       For        For        For
            Statut
            Rpts

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Directors          Mgmt       For        For        For
4          Elect Directors          Mgmt       For        For        For
5          Elect Directors          Mgmt       For        For        For
6          Elect Directors          Mgmt       For        For        For
7          Elect Directors          Mgmt       For        For        For
8          Elect Directors          Mgmt       For        For        For
9          Elect Directors          Mgmt       For        For        For
10         Elect Directors          Mgmt       For        For        For
11         Elect Directors          Mgmt       For        For        For
12         Elect Directors          Mgmt       For        For        For
13         Elect Directors          Mgmt       For        For        For
14         Elect Directors          Mgmt       For        For        For
15         Ratify Auditors          Mgmt       For        For        For
16         Auth Brd to Fix          Mgmt       For        For        For
            Remuneration of
            Aud

17         Auth Issuance with       Mgmt       For        For        For
            Preemptive
            Rgts

18         Appr Issuance w/o        Mgmt       For        For        For
            Preemptive
            Rgts

19         Approve Reverse Stock    Mgmt       For        For        For
            Split

20         Amnd Charter - Change    Mgmt       For        For        For
            in
            Capital

21         Auth Issuance with       Mgmt       For        For        For
            Preemptive
            Rgts

22         Appr Issuance w/o        Mgmt       For        For        For
            Preemptive
            Rgts

23         Amend Employee Stock     Mgmt       For        For        For
            Purchase
            Plan

24         Authorize the Company    Mgmt       For        For        For
            to Call EGM with Two
            Weeks?
            Notice

25         Approve Political        Mgmt       For        For        For
            Donations




__________________________________________________________________________

Fund Name : Harbor Commodity Real Return Strategy Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor High-Yield Bond Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Money Market Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Real Return Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Convertible Securities Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Unconstrained Bond Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.

__________________________________________________________________________

Fund Name : Harbor Target Retirement Income Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2010 Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________


Fund Name : Harbor Target Retirement 2015 Fund

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2020 Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2025 Fund

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2030 Fund

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2035 Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2040 Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2045 Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.
__________________________________________________________________________

Fund Name : Harbor Target Retirement 2050 Fund


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.

SIGNATURE

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

 

(Registrant)  

Harbor Funds

By (Signature and Title)*  

/s/ David G. Van Hooser

  David G. Van Hooser, President

Date: August 30, 2012

 

* Print the name and title of each signing officer under his or her signature.