UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number: 811-07538

LORD ABBETT SECURITIES TRUST

(Exact name of Registrant as specified in charter)

90 Hudson Street, Jersey City, NJ 07302

(Address of principal executive offices) (Zip code)

Thomas R. Phillips, Esq., Vice President & Assistant Secretary

90 Hudson Street, Jersey City, NJ 07302

(Name and address of agent for service)

Registrant’s telephone number, including area code: (800) 201-6984

Date of fiscal year end: 10/31

Date of reporting period: July 1, 2013 through June 30, 2014

Item 1. Proxy Voting Record.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07538
Reporting Period: 07/01/2013 - 06/30/2014
Lord Abbett Securities Trust









======================= Lord Abbett Alpha Strategy Fund ========================


LORD ABBETT SMALL-CAP BLEND FUND

Ticker:       LSBAX          Security ID:  54400M500
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       Against      Management
      Between Lord Abbett Small Cap Blend
      Fund and Lord Abbett Value
      Opportunities Fund


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LORD ABBETT SMALL-CAP BLEND FUND

Ticker:       LSBAX          Security ID:  54400M500
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       Abstain      Management
      Between Lord Abbett Small Cap Blend
      Fund and Lord Abbett Value
      Opportunities Fund


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LORD ABBETT SMALL-CAP BLEND FUND

Ticker:       LSBAX          Security ID:  54400M500
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      Between Lord Abbett Small Cap Blend
      Fund and Lord Abbett Value
      Opportunities Fund




===================== Lord Abbett Fundamental Equity Fund ======================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
2     Elect of Homburger AG as Independent    For       For          Management
      Proxy
3     Transact Other Business (Voting)        For       For          Management


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ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director James H. Bloem           For       For          Management
1c    Elect Director Christopher W. Bodine    For       For          Management
1d    Elect Director Tamar D. Howson          For       For          Management
1e    Elect Director John A. King             For       For          Management
1f    Elect Director Catherine M. Klema       For       For          Management
1g    Elect Director Jiri Michal              For       For          Management
1h    Elect Director Sigurdur Olafsson        For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Ronald R. Taylor         For       For          Management
1k    Elect Director Andrew L. Turner         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


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ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

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


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AEGERION PHARMACEUTICALS, INC.

Ticker:       AEGR           Security ID:  00767E102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Antonio M. Gotto, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Niall Ferguson           For       For          Management
1d    Elect Director Sean M. Healey           For       For          Management
1e    Elect Director Harold J. Meyerman       For       For          Management
1f    Elect Director William J. Nutt          For       For          Management
1g    Elect Director Tracy P. Palandjian      For       For          Management
1h    Elect Director Rita M. Rodriguez        For       For          Management
1i    Elect Director Patrick T. Ryan          For       For          Management
1j    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Lawrence M. Benveniste   For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Blyth              For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Eric R. Colson           For       For          Management
1.3   Elect Director Tench Coxe               For       For          Management
1.4   Elect Director Stephanie G. DiMarco     For       For          Management
1.5   Elect Director Jeffrey A. Joerres       For       For          Management
1.6   Elect Director Allen R. Thorpe          For       For          Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Ratify Auditors                         For       For          Management


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BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       For          Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


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CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


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CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


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CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Approve Stock Split
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       For          Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Ratify Auditors                         For       For          Management


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DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Christopher J. (CJ)      For       For          Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Connie Mack, III         For       For          Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
1.13  Elect Director William S. Simon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


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DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director John G. Perenchio        For       For          Management
1.4   Elect Director Maureen Conners          For       For          Management
1.5   Elect Director Karyn O. Barsa           For       For          Management
1.6   Elect Director Michael F. Devine, III   For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri Shanahan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


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DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giannella Alvarez        For       For          Management
1.2   Elect Director Robert E. Apple          For       For          Management
1.3   Elect Director Louis P. Gignac          For       For          Management
1.4   Elect Director David J. Illingworth     For       For          Management
1.5   Elect Director Brian M. Levitt          For       For          Management
1.6   Elect Director David G. Maffucci        For       For          Management
1.7   Elect Director Robert J. Steacy         For       For          Management
1.8   Elect Director Pamela B. Strobel        For       For          Management
1.9   Elect Director Denis Turcotte           For       For          Management
1.10  Elect Director John D. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake T. DeBerry         For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Articles to Delete Obsolete       For       For          Management
      Provisions
4     Amend Articles Deleting Exception to    For       For          Management
      Business Combination Provisions for
      Co-founders
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


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

ENVISION HEALTHCARE HOLDINGS, INC.

Ticker:       EVHC           Security ID:  29413U103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark V. Mactas           For       For          Management
1.2   Elect Director Randel G. Owen           For       Withhold     Management
1.3   Elect Director Richard J. Schnall       For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


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

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas DiPaolo         For       For          Management
1b    Elect Director Matthew M. McKenna       For       For          Management
1c    Elect Director Steven Oakland           For       For          Management
1d    Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GALMED PHARMACEUTICALS LTD.

Ticker:       GLMD           Security ID:  M47238106
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tali Yaron-Eldar as Director and  For       For          Management
      Approve Director's Remuneration
1.2   Elect David Sidransky as Director and   For       For          Management
      Approve Director's Remuneration
2     Other Business (Voting if applicable)   For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       For          Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


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

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       Withhold     Management
1.2   Elect Director Jonathan D. Gray         For       Withhold     Management
1.3   Elect Director Michael S. Chae          For       Withhold     Management
1.4   Elect Director Tyler S. Henritze        For       Withhold     Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John G. Schreiber        For       Withhold     Management
1.7   Elect Director Elizabeth A. Smith       For       For          Management
1.8   Elect Director Douglas M. Steenland     For       For          Management
1.9   Elect Director William J. Stein         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


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

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       For          Management
1.2   Elect Director Barry M. Ariko           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Paul A. Brooke           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Denis Kessler            For       For          Management
2.2   Elect Director G. Richard ('Rick')      For       For          Management
      Wagoner, Jr.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       For          Shareholder
      Improvements in the Company's Pork
      Supply Chain


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Kim D. Blickenstaff      For       For          Management
1.3   Elect Director Kathryn E. Falberg       For       For          Management
1.4   Elect Director David T. Hung            For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       For          Management
1.2   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


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

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


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

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director T. Michael Glenn         For       For          Management
1e    Elect Director David H.Y. Ho            For       For          Management
1f    Elect Director Randall J. Hogan         For       For          Management
1g    Elect Director David A. Jones           For       For          Management
1h    Elect Director Ronald L. Merriman       For       For          Management
1i    Elect Director William T. Monahan       For       For          Management
1j    Elect Director Billie Ida Williamson    For       For          Management
2     Elect Randall J. Hogan as Board         For       For          Management
      Chairman
3a    Appoint David A. Jones as Member of     For       For          Management
      the Compensation Committee
3b    Appoint Glynis A. Bryan as Member of    For       For          Management
      the Compensation Committee
3c    Appoint T. Michael Glenn as Member of   For       For          Management
      the Compensation Committee
3d    Appoint William T. Monahan as Member    For       For          Management
      of the Compensation Committee
4     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7a    Ratify Deloitte AG as Statutory         For       For          Management
      Auditors
7b    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7c    Ratify PricewaterhouseCoopers as        For       For          Management
      Special Auditors
8a    Approve the Appropriation of results    For       For          Management
      for the year ended December 31, 2013
8b    Approve Dividends                       For       For          Management
9     Advisory Vote to Ratify Names           For       For          Management
      Executive Officers' Compensation
10    Approve Renewal of the Authorized       For       For          Management
      Share Capital of Pentair Ltd


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

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q111
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Switzerland to Ireland]
2     Approve Proposal to Eliminate the 20%   For       For          Management
      Voting Cap in Pentair-Ireland's
      Articles of Association
3     Approval to Create Distributable        For       For          Management
      Reserves of Pentair-Ireland


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

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Stacy P. Methvin         For       For          Management
1.3   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.4   Elect Director Frank A. Risch           For       For          Management
1.5   Elect Director Edison C. Buchanan       For       For          Management
1.6   Elect Director Larry R. Grillot         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


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

PUMA BIOTECHNOLOGY, INC.

Ticker:       PBYI           Security ID:  74587V107
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan H. Auerbach         For       For          Management
1.2   Elect Director Thomas R. Malley         For       For          Management
1.3   Elect Director Jay M. Moyes             For       For          Management
1.4   Elect Director Troy E. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis B. Gillings       For       Withhold     Management
1.2   Elect Director Jonathan J. Coslet       For       Withhold     Management
1.3   Elect Director Michael J. Evanisko      For       For          Management
1.4   Elect Director Christopher R. Gordon    For       Withhold     Management
1.5   Elect Director Richard Relyea           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


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

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SAREPTA THERAPEUTICS, INC.

Ticker:       SRPT           Security ID:  803607100
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Garabedian   For       For          Management
1.2   Elect Director William Goolsbee         For       For          Management
1.3   Elect Director Gil Price                For       For          Management
1.4   Elect Director Hans Wigzell             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Alfred B. DelBello       For       For          Management
1.3   Elect Director Joseph J. DePaolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


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

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher P. Albrecht  For       For          Management
1.2   Elect Director Daniel E. Sanchez        For       For          Management
1.3   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify Auditors                         For       For          Management


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
1.3   Elect Director Mary R. Grealy           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


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

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


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

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew Carter Jr.       For       For          Management
1.2   Elect Director Gretchen R. Haggerty     For       For          Management
1.3   Elect Director Richard P. Lavin         For       For          Management
1.4   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maldonado           For       For          Management
1.2   Elect Director Christopher Pike         For       For          Management
1.3   Elect Director Daniel Poston            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

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


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management




======================= Lord Abbett Growth Leaders Fund ========================


ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Steven Scopellite        For       For          Management
1.4   Elect Director Bernardus Verwaayen      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


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

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director John T. Mollen           For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Andreas Rummelt          For       For          Management
1.8   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Jonathan F. Miller       For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Leonard Tow              For       For          Management
1.5   Elect Director Carl E. Vogel            For       For          Management
1.6   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Denise M. O'Leary        For       For          Management
1i    Elect Director W. Douglas Parker        For       For          Management
1j    Elect Director Ray M. Robinson          For       For          Management
1k    Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


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

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Senft         For       For          Management
1.2   Elect Director John T. Whates           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


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

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Chad C. Deaton           For       For          Management
1.3   Elect Director James B. Jennings        For       For          Management
1.4   Elect Director Gary A. Kolstad          For       For          Management
1.5   Elect Director H. E. Lentz, Jr.         For       For          Management
1.6   Elect Director Randy L. Limbacher       For       For          Management
1.7   Elect Director William C. Morris        For       For          Management
1.8   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Charlesworth        For       For          Management
1.2   Elect Director Monty Moran              For       For          Management
1.3   Elect Director Kimbal Musk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Sustainability                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director John W. Hill             For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
1.8   Elect Director David J. Steinberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       Withhold     Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Anthony Vinciquerra      For       For          Management
1l    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Hines            For       For          Management
1.2   Elect Director Joseph Uva               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Nanomaterial Product Safety   Against   Against      Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


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

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Assess Privacy and Advertising Policy   Against   Against      Shareholder
      Relating to Childhood Obesity
7     Report on Sustainability                Against   Against      Shareholder


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

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ('Chip')       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

FRANK'S INTERNATIONAL N.V.

Ticker:       FI             Security ID:  N33462107
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary P. Luquette as Director      For       For          Management
1.2   Elect Michael C. Kearney  as Director   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Elect Director Donald H. Eller          For       For          Management
6.2   Elect Director Joseph J. Hartnett       For       For          Management
6.3   Elect Director Min H. Kao               For       For          Management
6.4   Elect Director Charles W. Peffer        For       For          Management
6.5   Elect Director Clifton A. Pemble        For       For          Management
6.6   Elect Director Thomas P. Poberezny      For       For          Management
7     Elect Min Kao as Board Chairman         For       For          Management
8.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
8.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
8.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
9     Designate Reiss + Preuss LLP as         For       For          Management
      Independent Proxy
10    Ratify Ernst and Young LLP as Auditors  For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Articles Implementing             For       For          Management
      Requirements Under the Swiss Ordinance
      Regarding Elections and Certain Other
      Matters
13    Amend Articles Implementing             For       For          Management
      Requirements Under the Swiss Ordinance
      Regarding Compensation of the Board
      and Executive Management and Related
      Matters
14    Amend Articles Allowing General         For       For          Management
      Meetings to be Held Online


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Adopt Policy and Report on Impact of    Against   Against      Shareholder
      Tax Strategy
8     Require Independent Board Chairman      Against   Against      Shareholder


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
1.3   Elect Director Sophie V. Vandebroek     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

INFOBLOX INC.

Ticker:       BLOX           Security ID:  45672H104
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       For          Management
1.2   Elect Director Daniel J. Phelps         For       For          Management
2     Ratify Auditors                         For       For          Management


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

INTERCONTINENTALEXCHANGE GROUP, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Sylvain Hefes            For       For          Management
1e    Elect Director Jan-Michiel Hessels      For       For          Management
1f    Elect Director Terrence F. Martell      For       For          Management
1g    Elect Director Callum McCarthy          For       For          Management
1h    Elect Director James J. McNulty         For       For          Management
1i    Elect Director Robert Reid              For       For          Management
1j    Elect Director Frederic V. Salerno      For       For          Management
1k    Elect Director Robert G. Scott          For       For          Management
1l    Elect Director Jeffrey C. Sprecher      For       For          Management
1m    Elect Director Judith A. Sprieser       For       For          Management
1n    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name                     For       For          Management


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

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gail Deegan              For       For          Management
1.2   Elect Director Andrea Geisser           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   None      For          Shareholder


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIFELOCK, INC.

Ticker:       LOCK           Security ID:  53224V100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. (Rocky)        For       For          Management
      Pimentel
1.2   Elect Director Thomas J. Ridge          For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Michael Kors as a Director        For       For          Management
1b    Elect Judy Gibbons as a Director        For       For          Management
1c    Elect Lawrence Stroll as a Director     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


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

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect E. Meurice as Non-Executive       For       For          Management
      Director
3     Other Business (Non-Voting)             None      None         Management


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

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Discharge of Board of Directors For       For          Management
3a    Reelect R.L. Clemmer as Executive       For       For          Management
      Director
3b    Reelect P. Bonfield as Non-Executive    For       For          Management
      Director
3c    Reelect J.P. Huth as Non-Executive      For       For          Management
      Director
3d    Reelect K.A. Goldman as                 For       For          Management
      Non-Executive Director
3e    Reelect M. Helmes as Non-Executive      For       For          Management
      Director
3f    Reelect J. Kaeser as Non-Executive      For       For          Management
      Director
3g    Reelect I. Loring as Non-Executive      For       For          Management
      Director
3h    Reelect E. Meurice as Non-Executive     For       For          Management
      Director
3i    Reelect J. Southern as                  For       For          Management
      Non-Executive Director
3j    Elect R. Tsai as Non-Executive          For       For          Management
      Director
4     Authorize Repurchase of Shares          For       For          Management
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Other Business (Non-Voting)             None      None         Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Larry O'Reilly           For       For          Management
1c    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       For          Management
2     Amend Articles of Incorporation of the  For       Against      Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Daniel J. Murphy         For       For          Management
1.3   Elect Director Vernon E. Oechsle        For       For          Management
1.4   Elect Director Ulrich Schmidt           For       For          Management
1.5   Elect Director Richard L. Wambold       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis B. Gillings       For       Withhold     Management
1.2   Elect Director Jonathan J. Coslet       For       Withhold     Management
1.3   Elect Director Michael J. Evanisko      For       For          Management
1.4   Elect Director Christopher R. Gordon    For       Withhold     Management
1.5   Elect Director Richard Relyea           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       Withhold     Management
A2    Elect Director James P. Keane           For       Withhold     Management
A3    Elect Director Donald R. Parfet         For       Withhold     Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


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

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doug Maine               For       For          Management
1.2   Elect Director Alejandro Wolff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Keith Block              For       For          Management
1.3   Elect Director Craig Conway             For       For          Management
1.4   Elect Director Alan Hassenfeld          For       For          Management
1.5   Elect Director Colin Powell             For       For          Management
1.6   Elect Director John V. Roos             For       For          Management
1.7   Elect Director Lawrence Tomlinson       For       For          Management
1.8   Elect Director Robin Washington         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Reelect Mr. Ter Fung Tsao    For       For          Management
      as Director
2     Approve to Reelect Mr. Yichen Zhang as  For       For          Management
      Director
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

SUNEDISON, INC.

Ticker:       SUNE           Security ID:  86732Y109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Blackmore          For       For          Management
1b    Elect Director Ahmad R. Chatila         For       For          Management
1c    Elect Director Marshall Turner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Stock Option Exchange Relating  For       For          Management
      to Spin Off of SunEdison Semiconductor
      Ltd
5     Increase Authorized Common Stock        For       For          Management
6     Approve Issuance of Common Stock Upon   For       For          Management
      Conversion of Convertible Notes and
      Exercise of Related Warrants
7     Provide Right to Call Special Meeting   For       For          Management


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

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Clement          For       Withhold     Management
1.2   Elect Director Denis Giorno             For       Withhold     Management
1.3   Elect Director Catherine Lesjak         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. McDaniel       For       For          Management
1.2   Elect Director Humbert de Wendel        For       For          Management
1.3   Elect Director Thomas H. Werner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director C. Richard Kramlich      For       For          Management
1.7   Elect Director Lata Krishnan            For       For          Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


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

TABLEAU SOFTWARE, INC.

Ticker:       DATA           Security ID:  87336U105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliott Jurgensen, Jr.   For       For          Management
1.2   Elect Director John McAdam              For       For          Management
1.3   Elect Director Brooke Seawell           For       For          Management
2     Ratify Auditors                         For       For          Management


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

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       For          Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       For          Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       For          Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Issuance of Non-Convertible     For       For          Management
      Debentures


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

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       For          Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


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

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       For          Management
1.3   Elect Director Jack Futterman           For       For          Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Roger Meltzer            For       Withhold     Management
1.7   Elect Director Scott M. O'Neil          For       For          Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Nancy B. Peretsman       For       For          Management
1.9   Elect Director Thomas E. Rothman        For       For          Management
1.10  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       For          Management
1.2   Elect Director Robert A. Yanover        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director Merit E. Janow           For       For          Management
1.4   Elect Director Ulf J. Johansson         For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Harvey L. Sanders        For       For          Management
1.9   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail A. Graham           For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board of Directors
5     Amend Bylaws to Declassify the Board    For       For          Management
      of Directors
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder


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

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

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


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

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret G. McGlynn      For       For          Management
1.2   Elect Director Wayne J. Riley           For       For          Management
1.3   Elect Director William D. Young         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela J. Craig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder


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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies




================== Lord Abbett International Core Equity Fund ==================


ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       For          Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


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

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


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

ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.B. Mathur as Director         For       For          Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect R.N. Bhattacharyya as Director  For       For          Management
5     Approve Dividend of INR 18.00 Per       For       For          Management
      Equity Share
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect I. Vittal as Director             For       For          Management
8     Elect R. Bhagat as Director             For       For          Management
9     Elect S. Misra as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S. Misra as Non-Executive Chairman
11    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director & CEO
12    Approve Revision in Remuneration of S.  For       For          Management
      Sengupta, Executive Director & Head
      (Corporate Centre)
13    Approve Revision in Remuneration of V.  For       For          Management
      Srinivasan, Executive Director & Head
      (Corporate Banking)
14    Amend Employee Stock Option Scheme      For       For          Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Chu Kwok Leung Ivan as Director   For       For          Management
1c    Elect James Wyndham John                For       Against      Management
      Hughes-Hallett as Director
1d    Elect John Robert Slosar as Director    For       For          Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Rupert Bruce Grantham Trower      For       Against      Management
      Hogg as Director
1g    Elect Song Zhiyong as Director          For       Against      Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Kwok Eva Lee as Director          For       Against      Management
3c    Elect Sng Sow-mei alias Poon Sow Mei    For       Against      Management
      as Director
3d    Elect Colin Stevens Russel as Director  For       Against      Management
3e    Elect Lan Hong Tsung, David as Director For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Amend Bye-laws                          For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Adopt New Articles of Association       For       For          Management


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       Did Not Vote Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       Did Not Vote Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       Did Not Vote Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       Did Not Vote Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       Did Not Vote Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       Did Not Vote Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       Did Not Vote Management


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Reelect Grieg, Lower, Rollefsen,        For       Did Not Vote Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       Did Not Vote Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       Did Not Vote Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management


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

ENI S.P.A.

Ticker:       ENI            Security ID:  26874R108
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8a    Slate Submitted by the Italian Treasury None      Against      Shareholder
8b    Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12a   Slate Submitted by the Italian Treasury None      Against      Shareholder
12b   Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


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

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


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

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


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

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Rodney Chase as Director        For       For          Management
5     Reelect Tony Hayward as Director        For       For          Management
6     Reelect Julian Metherell as Director    For       For          Management
7     Reelect Graham Hearne as Director       For       For          Management
8     Reelect Jim Leng as Director            For       For          Management
9     Reelect Mehmet Ogutcu as Director       For       For          Management
10    Reelect Mark Parris as Director         For       For          Management
11    Reelect George Rose as Director         For       For          Management
12    Reelect Nathaniel Rothschild as         For       For          Management
      Director
13    Reelect Chakib Sbiti as Director        For       For          Management
14    Reelect Gulsun Nazli Karamehmet         For       For          Management
      Williams as Director
15    Reelect Murat Yazici as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Political Donations             For       For          Management
19    Approve Restricted Share Plan           For       For          Management
20    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
21    Approve Share Repurchase Program        For       For          Management
22    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles 80 and 81            For       For          Management
24    Adopt New Articles 78(1), 82(2), 88(2)  For       For          Management
      and 89


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Report    For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.77 Per Share
6.1   Reelect Hakan Bjorklund as Director     For       For          Management
6.2   Reelect Christian Dyvig as Director     For       For          Management
6.3   Reelect Thorleif Krarup as Director     For       For          Management
6.4   Reelect Melanie Lee as Director         For       For          Management
6.5   Reelect Lars Rasmussen as Director      For       For          Management
6.6   Elect Terrie Curran as New Director     For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Include Additional Financial            Against   Against      Shareholder
      Information in the Notice Convening
      the General Meeting
8.2   Simplify Access to Financial Reports    Against   Against      Shareholder
      on Website
8.3   Require Provisions of Meals at General  Against   Against      Shareholder
      Meetings
8.4   Amend Guidelines for Compensation for   For       Against      Management
      Executive Management and Board
8.5   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
8.6   Authorize Share Repurchase Program      For       For          Management
8.7   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8a    Reelect J.A. Fernandez Carbajal as      For       Against      Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       For          Management
      a Board Member (Non-contentious)


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  404280406
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


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

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 18 Boeing 787       For       For          Management
      Aircraft by British Airways plc
2     Approve Purchase of 18 Airbus A350      For       For          Management
      Aircraft by British Airways plc
3     Approve Purchase of 30 Airbus A320ceo   For       For          Management
      Aircraft and 32 Airbus A320neo
      Aircraft by Vueling Airlines S.A.
4     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
      as Director
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Article 36 of the Corporate       For       For          Management
      Bylaws
6a    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
6b    Re-elect Sir Martin Broughton as        For       For          Management
      Director
6c    Re-elect William Walsh as Director      For       For          Management
6d    Re-elect Cesar Alierta Izuel as         For       For          Management
      Director
6e    Re-elect Patrick Cescau as Director     For       For          Management
6f    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
6g    Re-elect Baroness Kingsmill as Director For       For          Management
6h    Re-elect James Lawrence as Director     For       For          Management
6i    Re-elect Jose Pedro Perez-Llorca as     For       For          Management
      Director
6j    Re-elect Kieran Poynter as Director     For       For          Management
6k    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6l    Ratify Appointment by Co-option and     For       For          Management
      Elect Dame Marjorie Scardino as
      Director
6m    Ratify Appointment by Co-option and     For       For          Management
      Elect Maria Fernanda Mejia Campuzano
      as Director
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
12    Apply the Spanish Consolidation Tax     For       For          Management
      Regime
13    Approve Remuneration Report             For       For          Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   Against      Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


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

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       For          Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


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

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


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

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       For          Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1.1 Reelect Alejandro Echevarria Busquet    For       For          Management
      as Director
4.1.2 Reelect Fedele Confalonieri as Director For       For          Management
4.1.3 Reelect Giuliano Adreani as Director    For       For          Management
4.1.4 Reelect Alfredo Messina as Director     For       For          Management
4.1.5 Reelect Marco Giordani as Director      For       For          Management
4.1.6 Reelect Paolo Vasile as Director        For       For          Management
4.1.7 Reelect Giuseppe Tringali as Director   For       For          Management
4.1.8 Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
4.2   Elect Mario Rodriguez Valderas as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Stock-for-Salary                For       For          Management
7     Approve Stock Option Plan               For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy Report      For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Cancellation of of Two          For       For          Management
      Conditional Capital Pools and
      Reduction of One Conditional Capital
      Pool
7     Approve Creation of EUR 2.6 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Walter Blaettler to the           For       For          Management
      Supervisory Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


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

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ida, Hideshi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Josep   For       For          Management
      Pique Camps as Director
6     Reelect Silvia Villar-Mir as Director   For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Receive Board Report on Issuance of     For       For          Management
      Bonds or Debentures
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


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

OCEAN RIG UDW INC.

Ticker:       OCRG           Security ID:  Y64354205
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kyros Melas as Director           For       For          Management
1.2   Elect Savvas D. Georghiades as Director For       Withhold     Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


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

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Dominic Blakemore as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Re-elect David Stout as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Approve Increase in Borrowing Powers    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       Did Not Vote Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Supervisory Board


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

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.2.1 Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2.2 Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.2.3 Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.2.4 Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.2.5 Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.2.6 Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.2.7 Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.2.8 Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.2.9 Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
4.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


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

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


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

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convening of Meeting                    None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Shares with an  For       Did Not Vote Management
      Aggregate Nominal Value of up to NOK
      225 Million and Conveyance of
      Repurchased Shares
10    Approve Creation of NOK 225 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11a   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Board of Representatives
11b   Reelect Vibeke Madsen as Member of      For       Did Not Vote Management
      Board of Representatives
11c   Reelect Trond Berger as Member of       For       Did Not Vote Management
      Board of Representatives
11d   Reelect Tore Kvalheim as Member of      For       Did Not Vote Management
      Board of Representatives
11e   Reelect Marianne Lie as Member of       For       Did Not Vote Management
      Board of Representatives
11f   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Board of Representatives
11g   Reelect Pal Syversen as Member of       For       Did Not Vote Management
      Board of Representatives
11h   Elect Arne Giske as Member of Board of  For       Did Not Vote Management
      Representatives
11i   Elect Jostein Furnes as Member of       For       Did Not Vote Management
      Board of Representatives
11j   Elect Arild Olsen as Member of Board    For       Did Not Vote Management
      of Representatives
11k   Elect Joakim Gjersoe as Deputy Member   For       Did Not Vote Management
      of Board of Representatives
11l   Elect  Per Dyb as Deputy Member of      For       Did Not Vote Management
      Board of Representatives
11m   Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Board of Representatives
11n   Reelect Vibeke Madsen as Vice Chairman  For       Did Not Vote Management
      of Board of Representatives
12a   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Nominating Committee
12b   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Nominating Committee
12c   Reelect Kjetil Houg as Member of        For       Did Not Vote Management
      Nominating Committee
12d   Elect Harald Espedal as Member of       For       Did Not Vote Management
      Nominating Committee
12e   Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Nominating Committee
13a   Reelect Elisabeth Wille as Member of    For       Did Not Vote Management
      Control Committee
13b   Reelect Ole Klette as Member of         For       Did Not Vote Management
      Control Committee
13c   Reelect Tone Reierselmoen as Deputy     For       Did Not Vote Management
      Member of Control Committee
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Close Meeting                           None      None         Management


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


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

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


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

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


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

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Nick Simpkin as Director       For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Greg Fry as Director           For       For          Management
9     Re-elect David Howell as Director       For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces by Berkeley Homes (PCL)
      Limited to Tony Pidgley
22    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces to Rob Perrins


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights


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

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




================ Lord Abbett International Dividend Income Fund ================


AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       For          Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       For          Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Special Payments for Full-Time  For       For          Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       For          Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       For          Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.13 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Ray Stewart as Director           For       Against      Management
9     Elect Michael Stone as Director         For       Against      Management


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Joanne Averiss as Director     For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect John Gibney as Director        For       For          Management
7     Re-elect Ben Gordon as Director         For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Simon Litherland as Director   For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       Against      Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Kwok Eva Lee as Director          For       Against      Management
3c    Elect Sng Sow-mei alias Poon Sow Mei    For       Against      Management
      as Director
3d    Elect Colin Stevens Russel as Director  For       Against      Management
3e    Elect Lan Hong Tsung, David as Director For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Amend Bye-laws                          For       For          Management


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       Did Not Vote Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       Did Not Vote Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       Did Not Vote Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       Did Not Vote Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       For          Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       For          Management
8f    Reelect E.J. Fischer to Supervisory     For       For          Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       For          Management
8h    Reelect S.G. van der Lecq to            For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


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

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Did Not Vote Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       Did Not Vote Management
      Board
8     Elect Ulrich Schroeder to the           For       Did Not Vote Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       Did Not Vote Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENI S.P.A.

Ticker:       ENI            Security ID:  26874R108
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8a    Slate Submitted by the Italian Treasury None      Against      Shareholder
8b    Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12a   Slate Submitted by the Italian Treasury None      Against      Shareholder
12b   Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


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

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   Against      Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


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

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       For          Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


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

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vorapak Tanyawong as Director     For       For          Management
6.2   Elect Veeraphat Srichaiya as Director   For       For          Management
6.3   Elect Arunporn Limskul as Director      For       For          Management
6.4   Elect Somchai Poolsavasdi as Director   For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       For          Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       For          Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, and Sven-Olof Johansson as
      Directors; Elect Carina Edblad and
      Viveca Ax:son Johnson as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2014; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       Against      Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       Against      Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       Against      Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


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

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tsang Yam Pui as Director         For       For          Management
3a2   Elect To Hin Tsun, Gerald as Director   For       For          Management
3a3   Elect Dominic Lai as Director           For       For          Management
3a4   Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
5d    Amend Existing Bye-Laws of the Company  For       For          Management
5e    Adopt New Bye-Laws of the Company       For       For          Management


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

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 109.4  Million  For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights for  Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds
2     Approve Conversion of Preferred Shares  For       For          Management
      into Ordinary Shares


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

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.47 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6a    Elect Lawrence Aidem to the             For       Did Not Vote Management
      Supervisory Board
6b    Elect Antoinette Aris to the            For       Did Not Vote Management
      Supervisory Board
6c    Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Adam Cahan to the Supervisory     For       Did Not Vote Management
      Board
6e    Elect Stefan Dziarski to the            For       Did Not Vote Management
      Supervisory Board
6f    Elect Philipp Freise to the             For       Did Not Vote Management
      Supervisory Board
6g    Elect Marion Helmes to the Supervisory  For       Did Not Vote Management
      Board
6h    Elect Erik Huggers to the Supervisory   For       Did Not Vote Management
      Board
6i    Elect Harald Wiedmann to the            For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
8     Approve Creation of EUR 65 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
9.2   Approve Creation of EUR 43 Million      For       Did Not Vote Management
      Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Notification of      For       Did Not Vote Management
      Significant Shareholdings
11.1  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.2  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.3  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.4  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.5  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.6  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.7  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.8  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.9  Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.10 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.11 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.12 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.13 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.14 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.15 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.16 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.17 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.18 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.19 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.20 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
11.21 Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operation and     For       For          Management
      Business Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.40 Per Share
5.1   Elect Prasert Bunsumpun as Director     For       For          Management
5.2   Elect Amnuay Preemonwong as Director    For       For          Management
5.3   Elect Samerjai Suksumek as Director     For       For          Management
5.4   Elect Sarun Rungkasiri as Director      For       For          Management
5.5   Elect Bowon Vongsinudom as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


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

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


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

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2.1   Approve Financial Statements            For       For          Management
2.2   Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Achim Berg as     For       Against      Management
      Director
5.2   Elect Director                          For       For          Management
5.3   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Repurchase of Up to 150,000     For       For          Management
      Shares
7     Transact Other Business (Non-Voting)    None      None         Management


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


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

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leand Jr as Director       For       For          Management
8     Amend Bye-Laws Re: Board Related        For       For          Management
      Amendments
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors for   For       For          Management
      2013 in Aggregate of USD 1.5 Million


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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       Did Not Vote Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Supervisory Board


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

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.2.1 Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2.2 Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.2.3 Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.2.4 Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.2.5 Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.2.6 Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.2.7 Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.2.8 Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.2.9 Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
4.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


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

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       For          Management


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

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


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

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


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

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
21    Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
22    Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
23    Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
24    Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
25    Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Permitted       For       For          Management
      Investment Types - Authorize Unit
      Buybacks
2     Elect Executive Director Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Oikawa, Kenichiro
4.1   Appoint Supervisory Director Watase,    For       For          Management
      Masakazu
4.2   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
5     Appoint Alternate Supervisory Director  For       For          Management
      Ozawa, Tetsuo


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

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect Michael Tien Puk Sun as Director  For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


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

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3c    Elect Allan Zeman as Director           For       For          Management
3d    Elect Gamal Aziz as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt Employee Ownership Scheme         For       For          Management
9     Approve Issuance of Shares Pursuant to  For       For          Management
      Employee Ownership Scheme




================= Lord Abbett International Opportunities Fund =================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

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


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

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Consolidated Financial Statements For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.41 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect M.C.J. van Pernis to            For       For          Management
      Supervisory Board
8     Elect O.N. Jager to Executive Board     For       For          Management
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Announcements and Other Business        None      None         Management
      (Non-Voting)
14    Close Meeting                           None      None         Management


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

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Joshua Schechter         For       For          Management
2.4   Elect Director Kanazawa, Hisatake       For       For          Management
2.5   Elect Director Tsumura, Yoshihiro       For       For          Management
2.6   Elect Director Tanaka, Katsuyoshi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshikazu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


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

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sheree Bryant as Director         For       For          Management
5     Elect Iain McLaren as Director          For       For          Management
6     Re-elect Egbert Imomoh as Director      For       For          Management
7     Re-elect Peter Bingham as Director      For       For          Management
8     Re-elect John St John as Director       For       For          Management
9     Re-elect Toby Hayward as Director       For       For          Management
10    Re-elect Ennio Sganzerla as Director    For       For          Management
11    Re-elect Patrick Obath as Director      For       For          Management
12    Re-elect Dr Osman Shahenshah as         For       For          Management
      Director
13    Re-elect Shahid Ullah as Director       For       For          Management
14    Re-elect Darra Comyn as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony (Tony) Carter as Director  For       For          Management
2     Elect James (Jim) Fox as Director       For       For          Management
3     Elect Robert (Rob) Jager as Director    For       For          Management


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

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.11 per Share
6     Ratify Appointment of Thomas Le         For       Against      Management
      Bastart de Villeneuve as Director
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Olivier Thireau    For       For          Management
      as Alternate Auditor
9     Authorize Repurchase of Up to           For       For          Management
      17,400,000 Shares
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Salle, Chairman and CEO
11    Advisory Vote on Compensation of Cyril  For       For          Management
      Roger, Vice-CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Change Maximum       For       For          Management
      Number of Director from Seven (7) to
      Eight (8)
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

AMS AG

Ticker:       AMS            Security ID:  A0400Q107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Hans Jorg Kaltenbrunner as        For       For          Management
      Supervisory Board Member
7.2   Elect Siegfried Selberherr as           For       For          Management
      Supervisory Board Member
7.3   Elect Klaus Iffland as Supervisory      For       For          Management
      Board Member
7.4   Elect Michael Grimm as Supervisory      For       For          Management
      Board Member
8     Approve Cancelation of Capital          For       For          Management
      Authorization
9     Approve Creation of EUR 3.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans
10    Approve EUR 37.6 Million                For       For          Management
      Capitalization of Reserves; Approve
      5:1 Stock Split
11    Approve Performance und Restricted      For       Against      Management
      Stock Unit Plan
12    Approve Decrease in Size of Board to    For       For          Management
      Nine Members
13    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


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

APR ENERGY PLC

Ticker:       APR            Security ID:  G0498C105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Fairey as Director     For       For          Management
6     Re-elect Edward Hawkes as Director      For       For          Management
7     Re-elect Baroness Denise Kingsmill as   For       For          Management
      Director
8     Re-elect John Campion as Director       For       For          Management
9     Re-elect Vipul Tandon as Director       None      None         Management
10    Re-elect Gregory Bowes as Director      For       For          Management
11    Re-elect Haresh Jaisinghani as Director For       For          Management
12    Re-elect Jim Hughes as Director         For       For          Management
13    Re-elect Matthew Allen as Director      For       For          Management
14    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Ratify the Payment of Dividends in      For       For          Management
      Respect of the Financial Years Ended
      31 December 2011 and 2012
23    Authorise the Company to Use            For       For          Management
      Electronic Communications


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

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends of EUR 0.57 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Ratify KPMG as Auditors for 2014        For       For          Management
6b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for 2015
7a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
7b    Approve Restricted Stock Grants Re:     For       For          Management
      Amendment of Remuneration Policy for
      Management Board Members
8a    Elect S.K.H. Ritter to Executive Board  For       For          Management
8b    Reelect R. Vree to Executive Board      For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Reelect I.M. Grice to Supervisory Board For       For          Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
11    Amend Articles Re: Legal Changes,       For       For          Management
      Transfer of Corporate Seat, and
      Textual Changes
12a   Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
12b   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
12c   Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
12d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a -
      12c
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Arcadis NV 2014 Long-Term       For       For          Management
      Incentive Plan
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


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

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, TACT HOME and
      ID Home


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

ARROW GLOBAL GROUP PLC

Ticker:       ARW            Security ID:  G05163103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jonathan Bloomer as Director      For       For          Management
5     Elect Tom Drury as Director             For       For          Management
6     Elect Rob Memmott as Director           For       For          Management
7     Elect Zachary Lewy as Director          For       For          Management
8     Elect Sir George Mathewson as Director  For       For          Management
9     Elect Iain Cornish as Director          For       For          Management
10    Elect Gillian Key-Vice as Director      For       For          Management
11    Elect Robin Phipps as Director          For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Use            For       For          Management
      Electronic Communications
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.40 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Juhani Anttila as Director      For       For          Management
6.1.2 Reelect Jukka Bergqvist as Director     For       For          Management
6.1.3 Reelect Cornelia Gehrig as Director     For       For          Management
6.1.4 Reelect Andreas Umbach as Director      For       For          Management
6.1.5 Elect Harald Deutsch as Director        For       For          Management
6.1.6 Elect Christina Stercken as Director    For       For          Management
6.2   Reelect Juhani Anttila as Board         For       For          Management
      Chairman
6.3.1 Appoint Jukka Bergqvist as Member of    For       For          Management
      the Compensation Committee
6.3.2 Appoint Andreas Umbach as Member of     For       For          Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.5   Designate Franz Mueller as Independent  For       For          Management
      Proxy and Gian Genna as his Deputy
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters
7.2   Amend Articles of Association  Re:      For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
8.1   Approve Maximum Amount of Remuneration  For       For          Management
      for Directors of CHF 900,000
8.2.1 Approve Maximum Amount of Fixed         For       For          Management
      Remuneration for Executive Committee
      in the Amount of CHF 2.3 Million
8.2.2 Approve Maximum Amount of Variable      For       For          Management
      Remuneration for Executive Committee
      in the Amount of CHF 1.7 Million
8.2.3 Approve Maximum Amount of Equity        For       For          Management
      Securities (Long-Term Incentive) for
      Executive Committee in the Amount of
      CHF 800,000


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Elect Charles Outhwaite as Director     For       For          Management
10    Elect Dame Anne Pringle as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


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

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, SEK 400,000 for Vice
      Chairman, and SEK 315,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson                 For       For          Management
      (Chairman),Antonia Johnson, Peggy
      Bruzelius, Lars Olofsson, Odd Reitan,
      and Annika Ahnberg as Directors; Elect
      Caroline Berg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
20    Close Meeting                           None      None         Management


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

BLINKX PLC

Ticker:       BLNX           Security ID:  G13235109
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Suranga Chandratillake as      For       For          Management
      Director
3     Re-elect Dr Michael Lynch as Director   For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 26 Re: Board Size         For       For          Management
4.1   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director
4.2   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4.3   Reelect Karel Lannoo as Director        For       For          Management
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director
4.5   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director
4.6   Ratify Appointment of and Elect         For       For          Management
      Ignacio Garralda Ruiz de Velasco as
      Director
4.7   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
5     Fix Number of Directors                 For       For          Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


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

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Close Meeting                           None      None         Management


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

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Elect Directors (Bundled)               None      For          Shareholder
3.4   Approve Remuneration of Directors       For       For          Management
3.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
4.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
4.2   Approve Internal Auditors' Remuneration For       For          Management


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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Joris Brams as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Breege O'Donoghue as Director   For       For          Management
3i    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Executive Share Option Plan       For       For          Management
13    Amend Long-Term Incentive Plan          For       For          Management
14    Amend Save-As-You-Earn Share Option     For       For          Management
      Scheme


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

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Fiona Luck as Director         For       For          Management
11    Re-elect Nicholas Lyons as Director     For       For          Management
12    Elect Dr Claus-Michael Dill as Director For       For          Management
13    Elect Beatrice Hollond as Director      For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Common     For       For          Management
      Shares


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

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       For          Management
4     Appoint Statutory Auditor Fukushima,    For       Against      Management
      Mikio


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Anne Asensio as Director        For       For          Management
7     Reelect Vincent Labruyere as Director   For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
9     Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
10    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Szczerba, Vice-CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Amend Articles 7 and 13 of Bylaws Re:   For       For          Management
      Shareholders Identification and
      Chairman of the Board
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsui Cham To as Director          For       For          Management
3b    Elect Lu Yili as Director               For       For          Management
3c    Elect Xu Shu Biao as Director           For       For          Management
3d    Elect Lien Jown Jing, Vincent as        For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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DEUTZ AG

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft as Auditors for
      Fiscal 2014
6     Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board


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DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Iain Henderson as Director     For       For          Management
6     Re-elect Nigel Lingwood as Director     For       For          Management
7     Re-elect Marie-Louise Clayton as        For       For          Management
      Director
8     Elect John Nicholas as Director         For       For          Management
9     Elect Charles Packshaw as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


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DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
5b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
6     Approve Creation of EUR 102.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


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

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Omission of
      Dividend
5     Elect Bijan Mossavar-Rahmani, Gunnar    For       Did Not Vote Management
      Hirsti, and Kare Tjonneland to the
      Nominating Committee
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 38.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights
13    Change Company Name to DNO ASA          For       Did Not Vote Management


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: JUL 18, 2013   Meeting Type: Court
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET1 to Implement the
      DUET1 Trust Scheme
2     Approve the DUET1 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Company Limited (DUECo) of DUET1 Units
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET3 to Implement the
      DUET3 Trust Scheme
2     Approve the DUET3 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Management Company 2 Limited (DMC2) of
      DUET3 Units
1     Approve the DMC1 Company Scheme in      For       For          Management
      Relation to the Acquisition by DUECo
      of DMC1 Shares
1     Approve the Destapling of DUET1 Units   For       For          Management
      from Diversified Utility and Energy
      Trust No. 2 (DUET2) Units, DUET3
      Units, DIHL Shares, DMC1 Shares, and
      DMC2 Shares
1     Approve the Destapling of DUET2 Units   For       For          Management
      from DUET1 Units, DUET3 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DUET2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Issue of DUET2
      Units as DUET3 Trust Scheme
      Consideration, and Change of Name of
      DUET2
1     Approve the Destapling of DUET3 Units   For       For          Management
      from DUET1 Units, DUET2 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
1     Approve the Destapling of DIHL Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, and
      Redundant References to Cancelled
      Share Classes
3     Elect Duncan Sutherland as a Director   For       Against      Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      Director Remuneration
1     Approve the Destapling of DMC1 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC2 Shares
1     Approve the Destapling of DMC2 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC1 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DMC2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, Decrease of
      Maximum Aggregate Director
      Remuneration, and Change of Name of
      DMC2
3     Elect Michael Lee as a Director         For       Against      Management
4     Elect Jane Harvey as a Director         For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      DUET Finance Limited


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Elect Emma Stein as Director            For       Against      Management
5     Elect John Roberts as Director          For       Against      Management
6     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DIHL to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DUECo to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Units in DFT to Institutional
      Investors
2     Appove Amendment to DFT Constitution    For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DFL to Institutional
      Investors


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

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       Against      Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       Against      Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       For          Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.20 per Share For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: General              For       For          Management
      Requirements and Amendments (Ordinance
      Against Excessive Remuneration at
      Listed Companies)
5.2   Amend Articles Re: Remuneration of      For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
5.3   Amend Articles Re: Further Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.4   Amend Articles Re: Final Approval of    For       Against      Management
      Article Amendments in Items 5.1-5.3
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
6     Approve Creation of CHF 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Increase Pool of Conditional Capital    For       Against      Management
      to Fund Equity Compensation Plans
8.1   Reelect Niccolo Burki as Director       For       For          Management
8.2   Reelect Emmanuel Bussetil as Director   For       For          Management
8.3   Reelect Erwin Caduff as Director        For       For          Management
8.4   Reelect Michael Higgin as Director      For       For          Management
8.5   Reelect Spiro Latsis as Director        For       For          Management
8.6   Reelect Bernd von Maltzan as Director   For       For          Management
8.7   Reelect Hugh Matthews as Director       For       For          Management
8.8   Reelect Pericles Petalas as Director    For       For          Management
8.9   Reelect Jean Cuoni as Director          For       For          Management
8.10  Elect Robert Chiu as Director           For       For          Management
8.11  Elect Karl Zuberbuehler as Director     For       For          Management
8.12  Elect Jean Cuoni as Board Chairman      For       For          Management
9.1   Appoint Niccolo Burki as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Emmanuel Bussetil as Member of  For       Against      Management
      the Compensation Committee
9.3   Appoint Jean Cuoni as Member of the     For       Against      Management
      Compensation Committee
9.4   Appoint Hugh Matthews as Member of the  For       For          Management
      Compensation Committee
9.5   Appoint Pericles Petalas as Member of   For       Against      Management
      the Compensation Committee
10    Designate Kanzlei KSTA Anwaelte as      For       For          Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
12    Transact Other Business (Voting)        For       Against      Management


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

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Karen Guerra as Director          For       For          Management
5     Elect John Pattullo as Director         For       For          Management
6     Re-elect Adrian Auer as Director        For       For          Management
7     Re-elect Simon Boddie as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect Ian Mason as Director          For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       For          Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       For          Management
3     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Remuneration Report             For       Against      Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       For          Management
12    Approve Discharge of Auditors           For       For          Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       Against      Management
3     Authorize Board to Complete             For       Against      Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       For          Management
5     Amend Article 14.1  Re:Composition      For       For          Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       For          Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       For          Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       For          Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       For          Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       For          Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       For          Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       For          Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       For          Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       For          Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       For          Management
16    Amend Article 22 Re: Representation of  For       For          Management
      the Board
17    Amend Articles Re: Compliance with Act  For       For          Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


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

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Gabriele Sons to the Supervisory  For       For          Management
      Board


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

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Raymond Or Ching Fai as Director  For       For          Management
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2a4   Elect Alexander Reid Hamilton as        For       For          Management
      Director
2a5   Elect Carmelo Lee Ka Sze as Director    For       For          Management
2a6   Elect Norbert Adolf Platt as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Hill as Director            For       For          Management
6     Elect Lorraine Trainer as Director      For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Paul Drechsler as Director     For       For          Management
10    Re-elect Matthew Gregory as Director    For       For          Management
11    Re-elect Terry Twigger as Director      For       For          Management
12    Appoint KPMG Audit LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve UK Sharesave Plan               For       For          Management
15    Approve US Stock Purchase Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on May 10, 2013
5     Receive the President's Report          For       For          Management
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2013
7     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Executive Committee and Management Up
      to May 9, 2014
8.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
8.3   Elect Josephine G. Yap as a Director    For       For          Management
8.4   Elect Efren C. Gutierrez as a Director  For       Against      Management
8.5   Elect Lamberto U. Ocampo as a Director  For       For          Management
8.6   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
8.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
8.8   Elect Joseph M. Yap as a Director       For       For          Management
8.9   Elect Cirilo T. Tolosa as a Director    For       For          Management
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management


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

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 14.00 per Share
4     Approve CHF 10,000 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6.1   Amend Articles Re: Registration for     For       For          Management
      the AGM, Independent Proxy
6.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.3   Amend Articles Re: Editorial Changes    For       For          Management
7.1   Elect This Schneider as Director and    For       For          Management
      Board Chairman
7.2   Elect Michael Pieper as Director        For       For          Management
7.3   Elect Peter Altorfer as Director        For       For          Management
7.4   Elect Reto Mueller as Director          For       For          Management
7.5   Elect Vincent Studer as Director        For       For          Management
7.6   Elect Claudia Coninx-Kaczynski as       For       For          Management
      Director
8.1   Appoint Peter Altorfer as Member of     For       For          Management
      the Compensation Committee
8.2   Appoint Claudia Coninx-Kaczynski as     For       For          Management
      Member of the Compensation Committee
8.3   Appoint Michael Pieper as Member of     For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Rene Peyer as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

GAGFAH SA

Ticker:       GFJ            Security ID:  L4121J101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Reports                 None      None         Management
2     Presentation on Financial Year 2014     None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Treatment of Net Loss           For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Elect Gerhard Zeiler as Independent     For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management


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

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Rodney Chase as Director        For       For          Management
5     Reelect Tony Hayward as Director        For       For          Management
6     Reelect Julian Metherell as Director    For       For          Management
7     Reelect Graham Hearne as Director       For       For          Management
8     Reelect Jim Leng as Director            For       For          Management
9     Reelect Mehmet Ogutcu as Director       For       For          Management
10    Reelect Mark Parris as Director         For       For          Management
11    Reelect George Rose as Director         For       For          Management
12    Reelect Nathaniel Rothschild as         For       For          Management
      Director
13    Reelect Chakib Sbiti as Director        For       For          Management
14    Reelect Gulsun Nazli Karamehmet         For       For          Management
      Williams as Director
15    Reelect Murat Yazici as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Political Donations             For       For          Management
19    Approve Restricted Share Plan           For       For          Management
20    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
21    Approve Share Repurchase Program        For       For          Management
22    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles 80 and 81            For       For          Management
24    Adopt New Articles 78(1), 82(2), 88(2)  For       For          Management
      and 89


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

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board; Editorial Changes
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Gerresheimer Holdings GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Gerresheimer Holdings GmbH


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

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Report                  None      None         Management
2     Receive Auditor's Report                None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Confirm Allocation of Income Re:        For       For          Management
      Period from Dec. 16, 2011- Dec. 31,
      2012
6     Approve Allocation of Income Re: FY     For       For          Management
      2013
7     Approve Co-optation of Refael Zamir to  For       For          Management
      the Board of Directors
8     Approve Discharge of Directors          For       For          Management
9     Reelect Simone Runge-Brandner, Daniel   For       For          Management
      Malkin and Refael Zamiras Directors
10    Renew Appointment of KPMG as Auditor    For       For          Management
11    Authorize Issuance of 1 Million Shares  For       Against      Management
      through Incorporation of Profits or
      Reserves into Capital Re: Share Option
      Agreement


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

HAJIME CONSTRUCTION CO LTD

Ticker:       3268           Security ID:  J19164102
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Iida Home Max, Touei
      Housing, TACT HOME, ARNEST ONE and ID
      Home
2     Amend Articles To Delete References to  For       For          Management
      Record Date - Change Fiscal Year End
3     Elect Director Iida, Itsuki             For       For          Management


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

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishino, Minoru          For       For          Management
2.2   Elect Director Shimada, Morio           For       For          Management
2.3   Elect Director Yoshida, Ryuichiro       For       For          Management
2.4   Elect Director Kitamura, Kinichi        For       For          Management
2.5   Elect Director Tani, Junichi            For       For          Management
2.6   Elect Director Tsunematsu, Takeshi      For       For          Management
2.7   Elect Director Hirano, Fujio            For       For          Management
3.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Yoshitaka
3.2   Appoint Statutory Auditor Isoda, Mitsuo For       For          Management


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


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

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  G4509G105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Elect Ji Min as Director                For       For          Management
4     Elect Zhang Shuman as Director          For       For          Management
5     Elect Yuan Pengbin as Director          For       For          Management
6     Elect Liu Qihua as Director             For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Sasaki, Katsuo           For       For          Management


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

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Pennycook as Director     For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


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

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
      (Minimum of Six to Maximum of Thirteen)
2a    Elect Director David Garofalo           For       For          Management
2b    Elect Director Igor A. Gonzales         For       For          Management
2c    Elect Director Tom A. Goodman           For       For          Management
2d    Elect Director Alan R. Hibben           For       For          Management
2e    Elect Director W. Warren Holmes         For       For          Management
2f    Elect Director Sarah B. Kavanagh        For       For          Management
2g    Elect Director John L. Knowles          For       For          Management
2h    Elect Director Alan J. Lenczner         For       For          Management
2i    Elect Director Kenneth G. Stowe         For       For          Management
2j    Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION,
      Touei Housing, TACT HOME, ARNEST ONE
      and ID Home
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sonoda, Takaaki


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

INTERNATIONAL FOREST PRODUCTS LTD

Ticker:       IFP.A          Security ID:  45953E101
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Duncan K. Davies         For       For          Management
2.2   Elect Director Paul Herbert             For       For          Management
2.3   Elect Director Jeane Hull               For       For          Management
2.4   Elect Director Peter M. Lynch           For       For          Management
2.5   Elect Director Gordon H. MacDougall     For       For          Management
2.6   Elect Director J. Eddie McMillan        For       For          Management
2.7   Elect Director Andrew K. Mittag         For       For          Management
2.8   Elect Director Lawrence Sauder          For       For          Management
2.9   Elect Director L. Scott Thomson         For       For          Management
2.10  Elect Director Douglas W. G. Whitehead  For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Share Capital Alteration        For       For          Management
6     Adopt New Articles                      For       Against      Management
7     Change Company Name to Interfor         For       For          Management
      Corporation


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

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 840,000 for
      Chairman, and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       For          Management
      Matts Ekman, Joakim Rubin, Charlotte
      Stromberg, Synnove Trygg, Fredrik
      Tragardh, and Magnus Yngen as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Cancellation of 4.8 Million     For       For          Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


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

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Maarten Slendebroek as         For       For          Management
      Director
11    Re-elect Jon Little as Director         For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       For          Management


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

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


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

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Change Location of Head Office -
      Authorize Unit Buybacks
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Appoint Supervisory Director Toba,      For       For          Management
      Shiro
4.2   Appoint Supervisory Director            For       Against      Management
      Morishima, Yoshihiro
4.3   Appoint Supervisory Director Seki,      For       For          Management
      Takahiro


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

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko


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

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 Per Share
9c    Set May 9, 2013, as Record Date for     For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board (6); Determine Number
      of Auditors and Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid
      Bonde, and Cecilia Wennborg as
      Directors; Elect Jan Dahlfors as New
      Director
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      Marianne Nilsson, Johan Strandberg,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


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

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       For          Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1.1 Reelect Alejandro Echevarria Busquet    For       For          Management
      as Director
4.1.2 Reelect Fedele Confalonieri as Director For       For          Management
4.1.3 Reelect Giuliano Adreani as Director    For       For          Management
4.1.4 Reelect Alfredo Messina as Director     For       For          Management
4.1.5 Reelect Marco Giordani as Director      For       For          Management
4.1.6 Reelect Paolo Vasile as Director        For       For          Management
4.1.7 Reelect Giuseppe Tringali as Director   For       For          Management
4.1.8 Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
4.2   Elect Mario Rodriguez Valderas as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Stock-for-Salary                For       For          Management
7     Approve Stock Option Plan               For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy Report      For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robin Buchanan as Director     For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect David Lowden as Director       For       For          Management
9     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
10    Re-elect Tim Miller as Director         For       For          Management
11    Elect Danuta Gray as Director           For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Cancellation of of Two          For       For          Management
      Conditional Capital Pools and
      Reduction of One Conditional Capital
      Pool
7     Approve Creation of EUR 2.6 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Walter Blaettler to the           For       For          Management
      Supervisory Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


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

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Re-elect Anna Ford as Director          For       For          Management
9     Re-elect Alan White as Director         For       For          Management
10    Elect Andrew Higginson as Director      For       For          Management
11    Elect Simon Patterson as Director       For       For          Management
12    Elect Ron McMillan as Director          For       For          Management
13    Elect Fiona Laird as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Against      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


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

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Mishiro, Yosuke          For       For          Management
2.3   Elect Director Sakamoto, Tsutomu        For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Nakamura, Kenichi        For       For          Management
2.7   Elect Director Sakai, Hiroaki           For       For          Management
2.8   Elect Director Yoshikawa, Toshio        For       For          Management
2.9   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhao Guibin as Director           For       For          Management
3a2   Elect Richardson Michael Paul as        For       For          Management
      Director
3a3   Elect Fan Yi as Director                For       For          Management
3a4   Elect Lu Daen as Director               For       For          Management
3a5   Elect Wang Xiaobo as Director           For       For          Management
3a6   Elect Tsang Hing Lun as Director        For       For          Management
3a7   Elect Liu Jianjun as Director           For       For          Management
3a8   Elect Wei Kevin Cheng as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       For          Management


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

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       Against      Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Ikeda, Takao             For       For          Management
1.5   Elect Director Kondo, Kazumasa          For       For          Management
1.6   Elect Director Kiyama, Nobumoto         For       For          Management
1.7   Elect Director Oshiro, Takashi          For       For          Management
1.8   Elect Director Akimoto, Kazuhiko        For       For          Management
2     Appoint Statutory Auditor Osada,        For       For          Management
      Junichi


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

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Tomura, Atsuo            For       For          Management
1.3   Elect Director Maekawa, Hideshi         For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Shinno, Akio             For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Ono, Isao     For       Against      Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ida, Hideshi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inamori, Kazuo           For       Against      Management
3.2   Elect Director Chinen, Eiji             For       Against      Management
3.3   Elect Director Kitagawa, Hiroshi        For       Against      Management
3.4   Elect Director Nakasone, Chosei         For       For          Management
3.5   Elect Director Nakachi, Masakazu        For       For          Management
3.6   Elect Director Oroku, Kunio             For       For          Management
3.7   Elect Director Onodera, Tadashi         For       For          Management
3.8   Elect Director Takahashi, Makoto        For       For          Management
3.9   Elect Director Ishikawa, Yuuzo          For       For          Management
3.10  Elect Director Tomori, Katsuki          For       For          Management
3.11  Elect Director Toma, Tsugiyoshi         For       For          Management
4.1   Appoint Statutory Auditor Takemoto,     For       For          Management
      Seiken
4.2   Appoint Statutory Auditor Kadekaru,     For       Against      Management
      Yoshio
4.3   Appoint Statutory Auditor Kinjyo, Tokei For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 20 Percent          For       For          Management
      Interest in Blocks 1, 3 and 4 in
      Tanzania and 17.6 Percent of Each of
      the Midstream Companies in Relation to
      Blocks 1, 3 and 4 in Tanzania


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

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Vivien Gibney as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Nicholas Cooper as Director    For       For          Management
7     Re-elect Lisa Mitchell as Director      For       For          Management
8     Re-elect Dennis McShane as Director     For       For          Management
9     Re-elect Ronald Blakely as Director     For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Lyndon Powell as Director      For       For          Management
12    Re-elect Bill Schrader as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Payment of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2014
6a    Elect Theodor Seitz to the Supervisory  For       Did Not Vote Management
      Board
6b    Elect Harald Boberg to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Manfred J. Gottschaller to the    For       Did Not Vote Management
      Supervisory Board
6d    Elect Alfred Hoschek as Alternate       For       Did Not Vote Management
      Supervisory Board Member
7     Approve EUR 6.3 Million Capitalization  For       Did Not Vote Management
      of Reserves
8     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
10    Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries


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

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Elect Hilary Stewart-Jones as Director  For       For          Management
7     Re-elect Andrew Thomas as Director      For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Ron Hoffman as Director        For       For          Management
10    Re-elect Mor Weizer as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

PLUS500 LTD.

Ticker:       PLUS           Security ID:  M7S2CK109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alastair Gordon as Director       For       For          Management
2     Elect Gal Haber as Director             For       For          Management
3     Elect Alon Gonen as Director            For       For          Management
4     Elect Inbal Marom as Director           For       For          Management
5     Elect Henry Birch as Director           For       For          Management
6     Reappoint PwC Kesselman & Kesselman as  For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Approve Employment Agreements of Gal    For       For          Management
      Haber
8     Approve Employment Agreements of Alon   For       For          Management
      Gonen
9     Approve Grant of Share Appreciation     For       Against      Management
      Right to Inbal Marom
10    Approve Remuneration Policy             For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder and/or have a personal
      interest in the adoption of Item 10,
      as indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


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

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       Against      Management
      from the Shelf Registration Bonds I
      Phase II Year 2013
8     Elect Directors and Commissioners       For       Against      Management


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

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT CLIPAN FINANCE INDONESIA TBK

Ticker:       CFIN           Security ID:  Y7120B181
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Commissioners   For       For          Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors
7     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       Against      Management
2     Affirm Authority Granted to Directors   For       Against      Management
      at the EGM on Sept. 23, 2011
3     Approve Pledging of Assets for Debt     For       Against      Management


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

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Lun as Director            For       For          Management
3b    Elect Chow Siu Ngor as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      24, 2013
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2013
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2013
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.3   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.4   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.5   Elect Helen Y. Dee as a Director        For       For          Management
4.6   Elect Cesar E.A. Virata as a Director   For       For          Management
4.7   Elect Lorenzo V. Tan as a Director      For       For          Management
4.8   Elect Teodoro D. Regala as a Director   For       For          Management
4.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.10  Elect Maria Celia H.                    For       Against      Management
      Fernandez-Estavillo as a Director
4.11  Elect Minki Brian Hong as a Director    For       For          Management
4.12  Elect Tze Ching Chan as a Director      For       For          Management
4.13  Elect Medel T. Nera as a Director       For       For          Management
4.14  Elect Francis G. Estrada as a Director  For       For          Management
4.15  Elect Yvonne S. Yuchengco as a Director For       For          Management
5     Appoint External Auditor                For       For          Management
6     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
7     Approve the Amendment of Article Third  For       For          Management
      of the Articles of Incorporation in
      Relation to the Company's Principal
      Office Address
8     Approve Other Matters                   For       Against      Management


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

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Naoyuki        For       For          Management
3.2   Elect Director Fujii, Ritsuko           For       For          Management
3.3   Elect Director Ozaki, Hitoshi           For       For          Management
3.4   Elect Director Asano, Katsuhiko         For       For          Management
3.5   Elect Director Tsunashima, Koji         For       For          Management
3.6   Elect Director Nakagawa, Masafumi       For       For          Management
4.1   Appoint Statutory Auditor Ego, Tomomi   For       For          Management
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Tatsuhiko
4.3   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Kazuyoshi


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

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakaido, Nobuhide        For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       Against      Management
1.3   Elect Director Kamata, Hiroaki          For       For          Management
1.4   Elect Director Kurimoto, Shigeo         For       For          Management
1.5   Elect Director Suzuki, Masahiko         For       For          Management
1.6   Elect Director Suzuki, Hisakazu         For       For          Management
1.7   Elect Director Furunuma, Masanori       For       For          Management
1.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
1.9   Elect Director Tanihara, Toru           For       For          Management
1.10  Elect Director Toriyama, Satoshi        For       For          Management
1.11  Elect Director Ichino, Takahiro         For       For          Management
1.12  Elect Director Fukunaga, Tetsuya        For       For          Management
1.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
1.14  Elect Director Endo, Masatoshi          For       For          Management
1.15  Elect Director Naito, Tatsujiro         For       Against      Management
1.16  Elect Director Mashimo, Naoaki          For       For          Management
1.17  Elect Director Fuchigami, Iwao          For       For          Management


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

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ueda, Akira              For       Against      Management
2.2   Elect Director Ishihara, Kazuhiro       For       Against      Management
2.3   Elect Director Fujii, Soshi             For       For          Management
2.4   Elect Director Kishimoto, Tatsuya       For       For          Management
2.5   Elect Director Kawakami, Shigeru        For       For          Management
2.6   Elect Director Takeo, Koyo              For       For          Management
2.7   Elect Director Suzuki, Shigeaki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


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

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wei Zhihai as Director            For       Against      Management
3b    Elect Wang Haotao as Director           For       Against      Management
3c    Elect Tong Jingen as Director           For       Against      Management
3d    Elect Wang Shanpo as Director           For       Against      Management
3e    Elect Franz Neundlinger as Director     For       Against      Management
3f    Elect Lu Bingheng as Director           For       For          Management
3g    Elect Yang Weicheng as Director         For       For          Management
3h    Elect Huang Shaoan as Director          For       For          Management
3i    Approve Directors' Fees                 For       For          Management
4     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Tarun Khanna as Director      For       For          Management
3     Reappoint Geoffrey Tanner Woolley as    For       For          Management
      Director
4     Approve S.R. Batliboi & Co.LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M.R. Rao as Managing Director & CEO
6     Approve Commission Remuneration of      For       For          Management
      Independent Directors
7     Approve Repricing of Options Granted    For       For          Management
      Under SKS Microfinance Employee Stock
      Option Plan 2008/2009/2010


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

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
3     Approve Increase in Borrowing Powers    For       Against      Management
4     Approve Pledging of Assets for Debt     For       Against      Management


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

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G8345C129
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ishbel Macpherson as Director  For       For          Management
5     Re-elect Michael Averill as Director    For       For          Management
6     Appoint KPMG LLP as Auditors            For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Chi Kit as Director            For       Against      Management
3b    Elect Ahmed Mohammed Aqil Qassim        For       Against      Management
      Alqassim as Director
3c    Elect William Leung Wing Cheung as      For       Against      Management
      Director
3d    Elect Alan Stephen Jones as Director    For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management


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

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


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

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murayama, Yoshio         For       For          Management
3.2   Elect Director Shimada, Kazuichi        For       For          Management
3.3   Elect Director Funamoto, Tetsuo         For       For          Management
3.4   Elect Director Okabe, Takeshi           For       For          Management
3.5   Elect Director Tejima, Yoshitaka        For       For          Management
3.6   Elect Director Kitagawa, Toshiya        For       For          Management
3.7   Elect Director Hara, Tadayuki           For       For          Management
3.8   Elect Director Shida, Hitoshi           For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kunio
4.2   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Takatoshi


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

TELIT COMMUNICATIONS PLC

Ticker:       TCM            Security ID:  G87535103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Appoint Ernst & Young LLP as Auditors   For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Yosi Fait as Director          For       For          Management
6     Elect Lars Reger as Director            For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Nick Simpkin as Director       For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Greg Fry as Director           For       For          Management
9     Re-elect David Howell as Director       For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces by Berkeley Homes (PCL)
      Limited to Tony Pidgley
22    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces to Rob Perrins


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

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management


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

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Jane Hall as Director          For       For          Management
5     Re-elect James Morley as Director       For       For          Management
6     Re-elect David Thorpe as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


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

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895105
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements
2     Approve Share Dividend Amendment        For       For          Management
3     Approve Stock Consolidation             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Johnson            For       For          Management
2.2   Elect Director John Brussa              For       For          Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       For          Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Dale Shwed               For       For          Management
2.8   Elect Director Hank Swartout            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Reduction in Stated Capital     For       For          Management


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

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yoshino, Hiroji          For       For          Management
3.4   Elect Director Yamamoto, Kazuo          For       For          Management
3.5   Elect Director Minami, Hiroyuki         For       For          Management
3.6   Elect Director Sumimoto, Noritaka       For       For          Management
3.7   Elect Director Oikawa, Masaharu         For       For          Management
3.8   Elect Director Fujiya, Tadashi          For       For          Management
3.9   Elect Director Oki, Hitoshi             For       For          Management
3.10  Elect Director Toyoda, Tsutomu          For       For          Management
3.11  Elect Director Makiya, Rieko            For       For          Management
3.12  Elect Director Hamada, Tomoko           For       For          Management
3.13  Elect Director Takahashi, Kiyoshi       For       For          Management
3.14  Elect Director Ishiguro, Katsuhiko      For       For          Management
3.15  Elect Director Sumi, Tadashi            For       For          Management
4     Appoint Statutory Auditor Mori, Isamu   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       For          Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


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

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG   For       For          Management
      Healthcare plc


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

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Announcement of Reappointment of R.     None      None         Management
      Zandbergen as CEO
9     Announcement of Reappointment of L.     None      None         Management
      Geirnaerdt as CFO
10a   Announce Vacancies on the Supervisory   None      None         Management
      Board
10b   Discussion of Supervisory Board Profile None      None         Management
10c   Opportunity to Make Recommendations     None      None         Management
10d   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate W.J. Maas, J.F.F.E.
      Thijs, A.D. Mulder, and R. de Jong as
      Supervisory Board Members
11    Elect W.J. Maas to Supervisory Board    For       For          Management
12    Elect J.F.F.E. Thijs to Supervisory     For       For          Management
      Board
13    Reelect A.D. Mulder to Supervisory      For       For          Management
      Board
14    Reelect  R. de Jong to Supervisory      For       For          Management
      Board
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


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

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Discharge
      Directors, Allocation of Income, and
      Distribution of Dividends
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Amend Article 27 Re: Director Term      For       For          Management
4     Amend Article 27 Re: Coordinator        For       For          Management
      Director
5     Amend Article 27 Re: Directors and      For       For          Management
      Committees Assessment
6     Amend Articles Re: Status of Audit      For       For          Management
      Committee
7     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
8     Reelect Agatha Echevarria Canales as    For       For          Management
      Director
9     Reelect Nestor Basterra Larroude as     For       For          Management
      Director
10    Appoint Jaime Real de Asua y Arteche    For       For          Management
      as Director
11    Appoint Jose Antonio Canales Garcia as  For       For          Management
      Director
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect Michael Tien Puk Sun as Director  For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Directo J. Duncan Gibson          For       For          Management
1.4   Elect Director Samuel W. Ketcham        For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, Samuel W. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Increase Authorized Common Stock to     For       For          Management
      400,000,000 Shares
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


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

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan




====================== Lord Abbett Micro Cap Growth Fund =======================


ACCELERON PHARMA INC.

Ticker:       XLRN           Security ID:  00434H108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean M. George           For       For          Management
1.2   Elect Director George Golumbeski        For       For          Management
1.3   Elect Director Edwin M. Kania, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


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

ACELRX PHARMACEUTICALS INC.

Ticker:       ACRX           Security ID:  00444T100
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen J. Hoffman       For       For          Management
1.2   Elect Director Richard A. King          For       For          Management
1.3   Elect Director Pamela P. Palmer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

AGIOS PHARMACEUTICALS, INC.

Ticker:       AGIO           Security ID:  00847X104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis C. Cantley         For       Withhold     Management
1.2   Elect Director Perry Karsen             For       For          Management
1.3   Elect Director Paul J. Clancy           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Richard A. Abdoo         For       For          Management
A2    Elect Director John S. Brinzo           For       For          Management
A3    Elect Director Dennis C. Cuneo          For       For          Management
A4    Elect Director Mark G. Essig            For       For          Management
A5    Elect Director William K. Gerber        For       For          Management
A6    Elect Director Robert H. Jenkins        For       For          Management
A7    Elect Director Ralph S. Michael, III    For       For          Management
A8    Elect Director Shirley D. Peterson      For       For          Management
A9    Elect Director James A. Thomson         For       For          Management
A10   Elect Director James L. Wainscott       For       For          Management
A11   Elect Director Vicente Wright           For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Increase Authorized Common Stock        For       For          Management


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

AMBARELLA, INC.

Ticker:       AMBA           Security ID:  G037AX101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie D. Kohn           For       For          Management
1.2   Elect Director D. Jeffrey Richardson    For       For          Management
1.3   Elect Director Lip-Bu Tan               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

ANNIE'S, INC.

Ticker:       BNNY           Security ID:  03600T104
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Molly F. Ashby           For       For          Management
2.2   Elect Director John M. Foraker          For       For          Management
2.3   Elect Director Julie D. Klapstein       For       For          Management
2.4   Elect Director Lawrence S. Peiros       For       For          Management
2.5   Elect Director Bettina M. Whyte         For       For          Management
2.6   Elect Director Billie Ida Williamson    For       For          Management
3.7   Elect Director Bettina M. Whyte         For       For          Management
3.8   Elect Director Billie Ida Williamson    For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Eliminating Various Provisions Related
      to Solera Capital, LLC
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Orwin            For       For          Management
1.2   Elect Director Gil J. Van Lunsen        For       For          Management
1.3   Elect Director John L. Zabriskie        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       Withhold     Management
1.4   Elect Director Peter J. Gundermann      For       Withhold     Management
1.5   Elect Director Kevin T. Keane           For       Withhold     Management
1.6   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Carrel        For       For          Management
1.2   Elect Director Mark A. Collar           For       For          Management
1.3   Elect Director Scott W. Drake           For       For          Management
1.4   Elect Director Michael D. Hooven        For       For          Management
1.5   Elect Director Richard M. Johnston      For       For          Management
1.6   Elect Director Elizabeth D. Krell       For       For          Management
1.7   Elect Director Mark R. Lanning          For       For          Management
1.8   Elect Director Karen P. Robards         For       For          Management
1.9   Elect Director Robert S. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


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

BAZAARVOICE, INC.

Ticker:       BV             Security ID:  073271108
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dev C. Ittycheria        For       For          Management
2     Ratify Auditors                         For       For          Management


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

BENEFITFOCUS, INC.

Ticker:       BNFT           Security ID:  08180D106
Meeting Date: JUN 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn A. Jenkins         For       Withhold     Management
1.2   Elect Director Joseph P. DiSabato       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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

BOULDER BRANDS, INC.

Ticker:       BDBD           Security ID:  101405108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Gerald J. 'Bud' Laber    For       Withhold     Management
1.3   Elect Director James B. Leighton        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Levy             For       Withhold     Management
1.2   Elect Director David A. Barr            For       Withhold     Management
1.3   Elect Director Cleveland A. Christophe  For       For          Management
1.4   Elect Director Craig A. Steinke         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       Withhold     Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       Withhold     Management
1.5   Elect Director Marc L. Brown            For       Withhold     Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       Withhold     Management
1.8   Elect Director J. Link Leavens          For       Withhold     Management
1.9   Elect Director Dorcas H. Thille         For       Withhold     Management
      (McFarlane)
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       Withhold     Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Michael A. Linton        For       For          Management
1.3   Elect Director Michael L. Lomax         For       For          Management
1.4   Elect Director Jody G. Miller           For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Simon            For       For          Management
1.2   Elect Director Richard K. Atkinson      For       For          Management
1.3   Elect Director John V. Jaggers          For       For          Management
1.4   Elect Director Darren R. Jamison        For       For          Management
1.5   Elect Director Noam Lotan               For       For          Management
1.6   Elect Director Gary J. Mayo             For       For          Management
1.7   Elect Director Eliot G. Protsch         For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Darrell J. Wilk          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

CHUY'S HOLDINGS, INC.

Ticker:       CHUY           Security ID:  171604101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saed Mohseni             For       For          Management
1.2   Elect Director Michael Stanley          For       Withhold     Management
1.3   Elect Director Ira Zecher               For       For          Management
2     Ratify Auditors                         For       For          Management


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

CONTROL4 CORPORATION

Ticker:       CTRL           Security ID:  21240D107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Len Jordan               For       For          Management
1.2   Elect Director Steven Vassallo          For       For          Management
2     Ratify Auditors                         For       For          Management


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

CRAFT BREW ALLIANCE, INC.

Ticker:       BREW           Security ID:  224122101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Marc J. Cramer           For       For          Management
1.3   Elect Director E. Donald Johnson, Jr.   For       For          Management
1.4   Elect Director Kevin R. Kelly           For       For          Management
1.5   Elect Director Thomas D. Larson         For       For          Management
1.6   Elect Director David R. Lord            For       For          Management
1.7   Elect Director John D. Rogers, Jr.      For       For          Management
1.8   Elect Director Kurt R. Widmer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Stephen C. Kiely         For       For          Management
1.3   Elect Director Frank L. Lederman        For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Stephen C. Richards      For       For          Management
1.7   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Davin         For       For          Management
1.2   Elect Director Ettore V. Biagioni       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DEL FRISCO'S RESTAURANT GROUP, INC.

Ticker:       DFRG           Security ID:  245077102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Barr            For       For          Management
1.2   Elect Director William Lamar, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


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

DEMANDWARE, INC.

Ticker:       DWRE           Security ID:  24802Y105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Kane          For       For          Management
1.2   Elect Director Stephan Schambach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Shaughnessy   For       For          Management
1.2   Elect Director Randall S. Livingston    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


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

ENERGY RECOVERY, INC.

Ticker:       ERII           Security ID:  29270J100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert Yu Lang Mao       For       For          Management
1b    Elect Director Thomas S. Rooney, Jr.    For       For          Management
1c    Elect Director Dominique Trempont       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       Withhold     Management
1.2   Elect Director Philip C. Wilkinson      For       Withhold     Management
1.3   Elect Director Paul A. Zevnik           For       Withhold     Management
1.4   Elect Director Esteban E. Torres        For       For          Management
1.5   Elect Director Gilbert R. Vasquez       For       For          Management
1.6   Elect Director Jules G. Buenabenta      For       For          Management
1.7   Elect Director Patricia Diaz Dennis     For       For          Management
1.8   Elect Director Juan Saldivar von        For       Withhold     Management
      Wuthenau
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EPIZYME, INC.

Ticker:       EPZM           Security ID:  29428V104
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew R. Allen          For       For          Management
2     Ratify Auditors                         For       For          Management


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

EXAMWORKS GROUP, INC.

Ticker:       EXAM           Security ID:  30066A105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Presby         For       For          Management
1.2   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Homa Bahrami as Director          For       For          Management
1.2   Elect Rollance E. Olson as Director     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers ABAS Ltd  For       For          Management
      as Auditors


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

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Cole          For       For          Management
1.2   Elect Director Marvin R. Sambur         For       For          Management
1.3   Elect Director Jay W. Freeland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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

FIESTA RESTAURANT GROUP, INC.

Ticker:       FRGI           Security ID:  31660B101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Alperin         For       For          Management
1.2   Elect Director Stephen P. Elker         For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director L. Melvin Cooper         For       For          Management
1.3   Elect Director Kenneth T. Hern          For       For          Management
1.4   Elect Director L.V. (Bud) McGuire       For       For          Management
1.5   Elect Director John S. Reiland          For       For          Management
1.6   Elect Director Carla S. Hardy           For       For          Management
1.7   Elect Director Ted D. Brown             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

FLUIDIGM CORPORATION

Ticker:       FLDM           Security ID:  34385P108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Jones         For       For          Management
1.2   Elect Director Evan Jones               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

FOUNDATION MEDICINE, INC.

Ticker:       FMI            Security ID:  350465100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brook Byers              For       Against      Management
1.2   Elect Director Michael Pellini          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter G. Livanos as Director      For       For          Management
1b    Elect Philip Radziwill as Director      For       For          Management
1c    Elect Bruce L. Blythe as Director       For       For          Management
1d    Elect Paul J. Collins as Director       For       For          Management
1e    Elect William M. Friedrich as Director  For       For          Management
1f    Elect Dennis M. Houston as Director     For       For          Management
1g    Elect Julian Metherell as Director      For       For          Management
1h    Elect Anthony Papadimitriou as Director For       For          Management
1i    Elect Robert D. Somerville as Director  For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Oscar B. Marx, III       For       For          Management
1.7   Elect Director Carlos E. Mazzorin       For       For          Management
1.8   Elect Director Franz Scherer            For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Gibson           For       For          Management
1.2   Elect Director George L. Miles, Jr.     For       For          Management
1.3   Elect Director Joe B. Thornton, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director Charles R. Cummings      For       For          Management
1.6   Elect Director Hill A. Feinberg         For       For          Management
1.7   Elect Director Gerald J. Ford           For       For          Management
1.8   Elect Director Jeremy B. Ford           For       For          Management
1.9   Elect Director J. Markham Green         For       For          Management
1.10  Elect Director Jess T. Hay              For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew J. Littlefair     For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HYPERION THERAPEUTICS, INC.

Ticker:       HPTX           Security ID:  44915N101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Healy           For       For          Management
1.2   Elect Director Jake R. Nunn             For       For          Management
1.3   Elect Director Lota S. Zoth             For       For          Management
2     Ratify Auditors                         For       For          Management


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

IMPERVA, INC.

Ticker:       IMPV           Security ID:  45321L100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shlomo Kramer            For       For          Management
1.2   Elect Director Albert A. Pimentel       For       For          Management
1.3   Elect Director James R. Tolonen         For       For          Management
2     Ratify Auditors                         For       For          Management


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

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669307
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Hayden, Jr.       For       For          Management
1.2   Elect Director David W.J. McGirr        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

INVENSENSE, INC.

Ticker:       INVN           Security ID:  46123D205
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Douglas Norby         For       For          Management
1.2   Elect Director Tim Wilson               For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gail Deegan              For       For          Management
1.2   Elect Director Andrea Geisser           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   None      For          Shareholder


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

JINKOSOLAR HOLDING CO. LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Haitao Jin as Director          For       For          Management
2     Reelect Zibin Li as Director            For       For          Management
3     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Bentsur              For       For          Management
1.2   Elect Director Kevin J. Cameron         For       For          Management
1.3   Elect Director Joseph Feczko            For       For          Management
1.4   Elect Director Wyche Fowler, Jr.        For       For          Management
1.5   Elect Director Jack Kaye                For       For          Management
1.6   Elect Director Daniel P. Regan          For       For          Management
1.7   Elect Director Michael P. Tarnok        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Allred           For       For          Management
1.2   Elect Director Richard M. Cocchiaro     For       For          Management
1.3   Elect Director A. Gordon Tunstall       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KYTHERA BIOPHARMACEUTICALS, INC.

Ticker:       KYTH           Security ID:  501570105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Michael Ball          For       For          Management
1.2   Elect Director Nathaniel David          For       Withhold     Management
1.3   Elect Director Robert T. Nelsen         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Benson         For       For          Management
1.2   Elect Director Michael J. Christenson   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances L. Allen         For       For          Management
1b    Elect Director Michael H. McLamb        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

MAVENIR SYSTEMS, INC.

Ticker:       MVNR           Security ID:  577675101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. McCarthy      For       For          Management
1.2   Elect Director Vivek Mehra              For       For          Management
2     Ratify Auditors                         For       For          Management


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

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Guyett            For       For          Management
1.2   Elect Director Yon Yoon Jorden          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor K. Lee            For       For          Management
1.2   Elect Director James C. Moyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry W. Fayne           For       For          Management
1.2   Elect Director Gary R. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Establish Range For Board Size          For       For          Management
6     Ratify Auditors                         For       For          Management


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

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Ticker:       NGVC           Security ID:  63888U108
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zephyr Isely             For       Withhold     Management
1.2   Elect Director Michael T. Campbell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Gorman          For       For          Management
1.2   Elect Director Gary A. Lyons            For       Withhold     Management
1.3   Elect Director William H. Rastetter     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

NOVADAQ TECHNOLOGIES INC.

Ticker:       NDQ            Security ID:  66987G102
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Menawat             For       For          Management
1.2   Elect Director Aaron Davidson           For       For          Management
1.3   Elect Director Anthony Griffiths        For       For          Management
1.4   Elect Director Harold O. Koch, Jr.      For       For          Management
1.5   Elect Director William A. MacKinnon     For       For          Management
1.6   Elect Director Thomas Wellner           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


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

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Y. Liu            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Cope            For       For          Management
1.2   Elect Director William H. Huddleston,   For       For          Management
      IV
1.3   Elect Director Robert A. McCabe, Jr.    For       For          Management
1.4   Elect Director Reese L. Smith           For       For          Management
1.5   Elect Director Glenda Baskin Glover     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Collins         For       For          Management
1.2   Elect Director A. Dale Jenkins          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PROOFPOINT, INC.

Ticker:       PFPT           Security ID:  743424103
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Feiber          For       For          Management
1.2   Elect Director Eric Hahn                For       For          Management
1.3   Elect Director Kevin Harvey             For       For          Management
2     Ratify Auditors                         For       For          Management


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

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Darden         For       Withhold     Management
1.2   Elect Director W. Byron Dunn            For       Withhold     Management
1.3   Elect Director Mark J. Warner           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Thomas J. O'Brien        For       For          Management
1.3   Elect Director Edward D. Stewart        For       For          Management
1.4   Elect Director Daniel A. Bergeron       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

RECEPTOS, INC.

Ticker:       RCPT           Security ID:  756207106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Faheem Hasnain           For       Withhold     Management
1.2   Elect Director Erle T. Mast             For       For          Management
1.3   Elect Director Mary Lynne Hedley        For       For          Management
2     Ratify Auditors                         For       For          Management


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

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Lloyd L. Hill            For       For          Management
1d    Elect Director Richard J. Howell        For       For          Management
1e    Elect Director Glenn B. Kaufman         For       For          Management
1f    Elect Director Pattye L. Moore          For       For          Management
1g    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RIGNET, INC.

Ticker:       RNET           Security ID:  766582100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Browning        For       For          Management
1.2   Elect Director Mattia Caprioli          For       For          Management
1.3   Elect Director Charles L. Davis         For       For          Management
1.4   Elect Director Kevin Mulloy             For       For          Management
1.5   Elect Director Kevin J. O'Hara          For       For          Management
1.6   Elect Director Keith Olsen              For       For          Management
1.7   Elect Director Mark B. Slaughter        For       For          Management
1.8   Elect Director Brent K. Whittington     For       For          Management
1.9   Elect Director Ditlef de Vibe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Lanphier, II   For       For          Management
1.2   Elect Director Paul B. Cleveland        For       For          Management
1.3   Elect Director Stephen G. Dilly         For       For          Management
1.4   Elect Director John W. Larson           For       For          Management
1.5   Elect Director Steven J. Mento          For       For          Management
1.6   Elect Director Saira Ramasastry         For       For          Management
1.7   Elect Director William R. Ringo         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


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

SAREPTA THERAPEUTICS, INC.

Ticker:       SRPT           Security ID:  803607100
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Garabedian   For       For          Management
1.2   Elect Director William Goolsbee         For       For          Management
1.3   Elect Director Gil Price                For       For          Management
1.4   Elect Director Hans Wigzell             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Raduchel         For       For          Management
1.2   Elect Director Camillo Martino          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

SILVER SPRING NETWORKS, INC.

Ticker:       SSNI           Security ID:  82817Q103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Lang            For       For          Management
1.2   Elect Director Warren M. Weiss          For       For          Management
1.3   Elect Director Thomas H. Werner         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

SILVERCREST ASSET MANAGEMENT GROUP INC.

Ticker:       SAMG           Security ID:  828359109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilmot H. Kidd, III      For       For          Management
1.2   Elect Director Richard S. Pechter       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony D. Bartel           For       For          Management
1.2   Elect Director Lauren R. Hobart         For       For          Management
1.3   Elect Director Jeffrey H. Schutz        For       For          Management
1.4   Elect Director Kathryn L. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

SQUARE 1 FINANCIAL, INC.

Ticker:       SQBK           Security ID:  85223W101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director John T. Pietrzak         For       For          Management
1.3   Elect Director W. Kirk Wycoff           For       For          Management
2     Ratify Auditors                         For       For          Management


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

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Logan            For       For          Management
1.2   Elect Director Barry Caldwell           For       For          Management
1.3   Elect Director Charles Slacik           For       For          Management
1.4   Elect Director Richard A. 'Randy' Meier For       For          Management
1.5   Elect Director John C. Moore            For       For          Management
1.6   Elect Director Kathryn Tunstall         For       For          Management
1.7   Elect Director Caren Mason              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Clement          For       Withhold     Management
1.2   Elect Director Denis Giorno             For       Withhold     Management
1.3   Elect Director Catherine Lesjak         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TANDEM DIABETES CARE, INC.

Ticker:       TNDM           Security ID:  875372104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Howard E. Greene, Jr.    For       For          Management
1.3   Elect Director Christopher J. Twomey    For       For          Management
2     Ratify Auditors                         For       For          Management


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

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Smith         For       For          Management
1.2   Elect Director Mark W. Kroll            For       For          Management
1.3   Elect Director Judy Martz               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TESARO, INC.

Ticker:       TSRO           Security ID:  881569107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon (Lonnie) O.         For       For          Management
      Moulder, Jr.
1.2   Elect Director Mary Lynne Hedley        For       For          Management
1.3   Elect Director David M. Mott            For       For          Management
1.4   Elect Director Lawrence (Larry) M.      For       For          Management
      Alleva
1.5   Elect Director James O. Armitage        For       For          Management
1.6   Elect Director Earl M. (Duke) Collier,  For       For          Management
      Jr.
1.7   Elect Director Arnold L. Oronsky        For       For          Management
1.8   Elect Director Beth Seidenberg          For       For          Management
2     Ratify Auditors                         For       For          Management


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

TEXTURA CORPORATION

Ticker:       TXTR           Security ID:  883211104
Meeting Date: FEB 03, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Chandler       For       For          Management
1.2   Elect Director David Habiger            For       Withhold     Management
1.3   Elect Director Peter Pace               For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria Sainz              For       For          Management
1.2   Elect Director Daniel A. Pelak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

THERAPEUTICSMD, INC.

Ticker:       TXMD           Security ID:  88338N107
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tommy G. Thompson        For       For          Management
1.2   Elect Director Robert G. Finizio        For       For          Management
1.3   Elect Director John C.K. Milligan, IV   For       For          Management
1.4   Elect Director Brian Bernick            For       For          Management
1.5   Elect Director Cooper C. Collins        For       For          Management
1.6   Elect Director Randall Stanicky         For       For          Management
1.7   Elect Director Robert V. LaPenta, Jr.   For       For          Management
1.8   Elect Director Jules A. Musing          For       For          Management
1.9   Elect Director Nicholas Segal           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TILE SHOP HOLDINGS, INC.

Ticker:       TTS            Security ID:  88677Q109
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Jacullo III     For       For          Management
1.2   Elect Director Adam L. Suttin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay M. Gratz             For       For          Management
1.2   Elect Director Ronald W. Kaplan         For       For          Management
1.3   Elect Director Gerald Volas             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Granger      For       For          Management
1.2   Elect Director Susan H. Billat          For       For          Management
1.3   Elect Director John Chenault            For       For          Management
1.4   Elect Director David T. ibnAle          For       For          Management
1.5   Elect Director Leonid Mezhvinsky        For       For          Management
1.6   Elect Director Emily Maddox Liggett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VERASTEM, INC.

Ticker:       VSTM           Security ID:  92337C104
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Lawton            For       For          Management
1.2   Elect Director Stephen A. Sherwin       For       Withhold     Management
1.3   Elect Director Timothy Barberich        For       For          Management
2     Ratify Auditors                         For       For          Management


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

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Brian McCall       For       For          Management
1.2   Elect Director Karen H. O'Shea          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

WCI COMMUNITIES, INC.

Ticker:       WCIC           Security ID:  92923C807
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Bartels, Jr.  For       For          Management
1.2   Elect Director Keith E. Bass            For       For          Management
1.3   Elect Director Michelle MacKay          For       For          Management
1.4   Elect Director Darius G. Nevin          For       For          Management
1.5   Elect Director Stephen D. Plavin        For       For          Management
1.6   Elect Director Charles C. Reardon       For       For          Management
1.7   Elect Director Christopher E. Wilson    For       For          Management
2     Ratify Auditors                         For       For          Management


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

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Adam Fisher as Director Until   For       For          Management
      the 2017 Annual Meeting
2.1   Approve Compensation Policy for         For       Against      Management
      Officers of the Company
2.2   Approve Compensation Policy for the     For       Against      Management
      Directors of the Company
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Other Business (Voting)                 For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

XOOM CORPORATION

Ticker:       XOOM           Security ID:  98419Q101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roelof Frederik Botha    For       For          Management
1.2   Elect Director John Kunze               For       For          Management
1.3   Elect Director Keith Rabois             For       For          Management
2     Ratify Auditors                         For       For          Management


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

ZELTIQ AESTHETICS, INC.

Ticker:       ZLTQ           Security ID:  98933Q108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Foley            For       For          Management
1.2   Elect Director Kevin C. O'Boyle         For       For          Management
2     Ratify Auditors                         For       For          Management




======================= Lord Abbett Micro Cap Value Fund =======================


ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Natasha Giordano         For       For          Management
1.7   Elect Director Alan G. Levin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify Auditors                         For       For          Management


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

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       For          Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Allen Bradley, Jr.    For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita T. James         For       For          Management
1.2   Elect Director Craig T. Monaghan        For       For          Management
2     Approve Amendment to Certificate of     For       For          Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       For          Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       For          Management
1.4   Elect Director David H. Dingus          For       For          Management
1.5   Elect Director Dana L. Perry            For       For          Management
1.6   Elect Director Daniel E. Berce          For       For          Management
1.7   Elect Director Martin C. Bowen          For       For          Management
1.8   Elect Director Sam Rosen                For       For          Management
1.9   Elect Director Kevern R. Joyce          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       For          Management
1.2   Elect Director James C. Hale, III       For       For          Management
1.3   Elect Director Robert Heller            For       For          Management
1.4   Elect Director Norma J. Howard          For       For          Management
1.5   Elect Director Kevin R. Kennedy         For       For          Management
1.6   Elect Director Stuart D. Lum            For       For          Management
1.7   Elect Director William H. McDevitt, Jr. For       For          Management
1.8   Elect Director Michaela K. Rodeno       For       For          Management
1.9   Elect Director Joel Sklar               For       For          Management
1.10  Elect Director Brian M. Sobel           For       For          Management
1.11  Elect Director J. Dietrich Stroeh       For       For          Management
1.12  Elect Director Jan I. Yanehiro          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. D'Agostino, Jr. For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Thomas P. Moore, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Smith         For       For          Management
1.2   Elect Director Charlotte W. Collins     For       For          Management
1.3   Elect Director Samuel P. Frieder        For       For          Management
1.4   Elect Director Myron Z. Holubiak        For       For          Management
1.5   Elect Director David R. Hubers          For       For          Management
1.6   Elect Director Yon Y. Jorden            For       For          Management
1.7   Elect Director Tricia H. Nguyen         For       For          Management
1.8   Elect Director Richard L. Robbins       For       For          Management
1.9   Elect Director Stuart A. Samuels        For       For          Management
1.10  Elect Director Gordon H. Woodward       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

BNC BANCORP

Ticker:       BNCN           Security ID:  05566T101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Coltrane, Jr.  For       For          Management
1.2   Elect Director Richard F. Wood          For       For          Management
1.3   Elect Director G. Kennedy Thompson      For       For          Management
1.4   Elect Director Elaine M. Lyerly         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland C. Smith          For       For          Management
1.2   Elect Director Mark R. Bell             For       For          Management
1.3   Elect Director Jeffrey W. Berkman       For       For          Management
1.4   Elect Director Sean T. Erwin            For       For          Management
1.5   Elect Director James A. Fleming         For       For          Management
1.6   Elect Director Alan J. Hirschfield      For       For          Management
1.7   Elect Director S. David Passman, III    For       For          Management
1.8   Elect Director Patricia A. Wilson       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CHASE CORPORATION

Ticker:       CCF            Security ID:  16150R104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam P. Chase            For       Withhold     Management
1.2   Elect Director Peter R. Chase           For       Withhold     Management
1.3   Elect Director Mary Claire Chase        For       Withhold     Management
1.4   Elect Director Lewis P. Gack            For       For          Management
1.5   Elect Director George M. Hughes         For       Withhold     Management
1.6   Elect Director Ronald Levy              For       For          Management
1.7   Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       For          Management
1.2   Elect Director Joseph E. Moore          For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director John R. Schimkaitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Richard Forde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons, Sr.   For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Michael A. Henning       For       For          Management
1.6   Elect Director Gordon Hunter            For       For          Management
1.7   Elect Director Diana M. Murphy          For       For          Management
1.8   Elect Director Kieran O'Sullivan        For       For          Management
1.9   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director James F. Gero            For       For          Management
1.4   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.5   Elect Director David A. Reed            For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Jason D. Lippert         For       For          Management
1.8   Elect Director Brendan J. Deely         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Aldous          For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       For          Management
1.7   Elect Director Kevin T. Longe           For       For          Management
1.8   Elect Director Gerard Munera            For       For          Management
1.9   Elect Director Rolf Rospek              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       For          Management
1.2   Elect Director Dudley C. Dworken        For       For          Management
1.3   Elect Director Harvey M. Goodman        For       For          Management
1.4   Elect Director Ronald D. Paul           For       For          Management
1.5   Elect Director Robert P. Pincus         For       Withhold     Management
1.6   Elect Director Norman R. Pozez          For       For          Management
1.7   Elect Director Donald R. Rogers         For       Withhold     Management
1.8   Elect Director Leland M. Weinstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ERICKSON INCORPORATED

Ticker:       EAC            Security ID:  29482P100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Halter              For       For          Management
1.2   Elect Director Quinn Morgan             For       Withhold     Management
1.3   Elect Director Meredith R. Siegfried    For       For          Management
2     Ratify Auditors                         For       For          Management


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

ESSENT GROUP LTD.

Ticker:       ESNT           Security ID:  G3198U102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aditya Dutt              For       For          Management
1.2   Elect Director Roy J. Kasmar            For       For          Management
1.3   Elect Director Andrew Turnbull          For       For          Management
1.4   Elect Director Robert Glanville         For       For          Management
1.5   Elect Director Allan Levine             For       For          Management
1.6   Elect Director Vipul Tandon             For       For          Management
1.7   Elect Director Mark A. Casale           For       For          Management
1.8   Elect Director Douglas J. Pauls         For       For          Management
1.9   Elect Director William Spiegel          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       Withhold     Management
1.2   Elect Director Pedro Aspe               For       Withhold     Management
1.3   Elect Director Richard I. Beattie       For       Withhold     Management
1.4   Elect Director Francois de Saint Phalle For       For          Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       For          Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       SCBT           Security ID:  32023E105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luther J. Battiste, III  For       For          Management
1.2   Elect Director Paula Harper Bethea      For       For          Management
1.3   Elect Director Robert R. Hill, Jr.      For       For          Management
1.4   Elect Director R. Wayne Hall            For       For          Management
1.5   Elect Director Thomas J. Johnson        For       For          Management
1.6   Elect Director Ralph W. Norman, Jr.     For       For          Management
1.7   Elect Director Alton C. Phillips        For       For          Management
1.8   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.9   Elect Director B. Ed Shelley, Jr.       For       For          Management
2     Change Company Name                     For       For          Management
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


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

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Slessor       For       Withhold     Management
1.2   Elect Director Thomas St. Dennis        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna Barsh             For       For          Management
1.2   Elect Director James S. Beard           For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director William F. Blaufuss, Jr. For       For          Management
1.5   Elect Director James W. Bradford        For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Oscar B. Marx, III       For       For          Management
1.7   Elect Director Carlos E. Mazzorin       For       For          Management
1.8   Elect Director Franz Scherer            For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of USD 515,923 to Nachum  For       For          Management
      Shamir, President and CEO
2     Approve Grant of 30,000 Restricted      For       For          Management
      Share Units to Nachum Shamir,
      President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Amend Restricted Share Unit Plan of     For       For          Management
      Non-Employee Directors to Fix the
      Value of Equity Awards that May be
      Granted as Recurring Annual Grants and
      Extend the Vesting Period of Such
      Grants from One Year to Three Years
5     Approve Bonus Plan for Nachum Shamir,   For       For          Management
      President and CEO, for Fiscal Year 2013
6     Amend Employment Terms of Nachum        For       For          Management
      Shamir, President and CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect James Cornelius and Michael     For       For          Management
      Grobstein as External Directors, until
      December 31, 2016
2     Approve Compensation of External        For       For          Management
      Directors
3     Grant Equity-Based Compensation to      For       For          Management
      External Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Covidien  For       For          Management
      Group S.a.r.l and Rioja Israel (2013)
      Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2e   Vote FOR if you are the merging         None      Against      Management
      company or are a holder of control as
      defined in section 320(C) of the
      Israeli Company Law, 1999; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager


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

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Steven W. Kohlhagen      For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
1.8   Elect Director Charles K. Valutas       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HANGER, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinit K. Asar            For       For          Management
1.2   Elect Director Christopher B. Begley    For       For          Management
1.3   Elect Director Thomas P. Cooper         For       For          Management
1.4   Elect Director Cynthia L. Feldmann      For       For          Management
1.5   Elect Director Eric A. Green            For       Withhold     Management
1.6   Elect Director Stephen E. Hare          For       Withhold     Management
1.7   Elect Director Richard R. Pettingill    For       For          Management
1.8   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HCI GROUP, INC.

Ticker:       HCI            Security ID:  40416E103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Burks              For       Withhold     Management
1.2   Elect Director Sanjay Madhu             For       Withhold     Management
1.3   Elect Director Anthony Saravanos        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

INFORMATION SERVICES GROUP, INC.

Ticker:       III            Security ID:  45675Y104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil G. Budnick          For       For          Management
1.2   Elect Director Gerald S. Hobbs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director C. Martin Harris         For       For          Management
1.3   Elect Director A. Malachi Mixon, III    For       For          Management
1.4   Elect Director Gerald B. Blouch         For       For          Management
1.5   Elect Director Charles S. Robb          For       For          Management
1.6   Elect Director Baiju R. Shah            For       For          Management
1.7   Elect Director James L. Jones           For       For          Management
1.8   Elect Director Dan T. Moore, III        For       For          Management
1.9   Elect Director Dale C. LaPorte          For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Michael J. Merriman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director George W. Gilman         For       For          Management
1.4   Elect Director John C. Hunter, III      For       For          Management
1.5   Elect Director Fred C. Leonard, III     For       For          Management
1.6   Elect Director Stephen A. Thorington    For       For          Management
1.7   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director Robert E. Bartels, Jr.   For       For          Management
1.3   Elect Director Thomas A. Hiatt          For       For          Management
1.4   Elect Director Michael L. Kubacki       For       For          Management
1.5   Elect Director Charles E. Niemier       For       For          Management
1.6   Elect Director Steven D. Ross           For       For          Management
1.7   Elect Director Brian J. Smith           For       For          Management
1.8   Elect Director Bradley J. Toothaker     For       For          Management
1.9   Elect Director Ronald D. Truex          For       For          Management
1.10  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M. L. Dick Heimann       For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director Matthew J. Sullivan      For       For          Management
1.6   Elect Director J. Christopher Teets     For       For          Management
1.7   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


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

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Arnold           For       For          Management
1.2   Elect Director Frank D. Guidone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick McNamee, III   For       For          Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Watts         For       For          Management
1.2   Elect Director Erik Olsson              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       For          Management
1.3   Elect Director Charles B. Connolly      For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Simon T. Roberts         For       For          Management
1.8   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Lucas         For       For          Management
1.2   Elect Director Philip C. Moore          For       For          Management
1.3   Elect Director John P. O'Donnell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans-Georg Betz          For       For          Management
1.2   Elect Director Joseph Scaminace         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

OVERHILL FARMS, INC.

Ticker:       OFI            Security ID:  690212105
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

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


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

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Steven R. Gardner        For       For          Management
1.4   Elect Director Joseph L. Garrett        For       For          Management
1.5   Elect Director John D. Goddard          For       For          Management
1.6   Elect Director Jeff C. Jones            For       For          Management
1.7   Elect Director Michael L. McKennon      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Ayers          For       For          Management
1.2   Elect Director Jean E. Davis            For       For          Management
1.3   Elect Director Jeffrey S. Kane          For       For          Management
1.4   Elect Director Kim S. Price             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       For          Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence D. Brennan      For       For          Management
1.2   Elect Director Joseph M. Cerulli        For       For          Management
1.3   Elect Director Todd M. Cleveland        For       For          Management
1.4   Elect Director John A. Forbes           For       For          Management
1.5   Elect Director Paul E. Hassler          For       For          Management
1.6   Elect Director Michael A. Kitson        For       For          Management
1.7   Elect Director Andy L. Nemeth           For       For          Management
1.8   Elect Director Larry D. Renbarger       For       For          Management
1.9   Elect Director Walter E. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene L. Butler         For       For          Management
1.2   Elect Director Christopher E. Cragg     For       For          Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh S. Potts, Jr.       For       For          Management
2.2   Elect Director Hollis C. Cheek          For       For          Management
3.3   Elect Director William M. Beasley       For       For          Management
3.4   Elect Director Marshall H. Dickerson    For       For          Management
3.5   Elect Director R. Rick Hart             For       For          Management
3.6   Elect Director Richard L. Heyer, Jr.    For       For          Management
3.7   Elect Director J. Niles McNeel          For       For          Management
3.8   Elect Director Michael D. Shmerling     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Doerr     For       Withhold     Management
1.2   Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Harold D. Marshall       For       For          Management
1.4   Elect Director Thomas A. Akin           For       For          Management
1.5   Elect Director Gerald R. Szczepanski    For       For          Management
1.6   Elect Director James C. Underwood       For       For          Management
1.7   Elect Director Raymond J. Chess         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan G. Jackson          For       For          Management
1.2   Elect Director Greg Colvin              For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

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


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

SILVERCREST ASSET MANAGEMENT GROUP INC.

Ticker:       SAMG           Security ID:  828359109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilmot H. Kidd, III      For       For          Management
1.2   Elect Director Richard S. Pechter       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.

Ticker:       SONA           Security ID:  843395104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick L. Bollerer    For       For          Management
1.2   Elect Director Neil J. Call             For       For          Management
1.3   Elect Director John J. Forch            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SQUARE 1 FINANCIAL, INC.

Ticker:       SQBK           Security ID:  85223W101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director John T. Pietrzak         For       For          Management
1.3   Elect Director W. Kirk Wycoff           For       For          Management
2     Ratify Auditors                         For       For          Management


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

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4.1   Elect Director Robert Abrams            For       For          Management
4.2   Elect Director Joseph M. Adamko         For       For          Management
4.3   Elect Director Louis J. Cappelli        For       For          Management
4.4   Elect Director Fernando Ferrer          For       For          Management
4.5   Elect Director Allan F. Hershfield      For       For          Management
4.6   Elect Director Henry J. Humphreys       For       For          Management
4.7   Elect Director James B. Klein           For       For          Management
4.8   Elect Director Robert W. Lazar          For       For          Management
4.9   Elect Director Carolyn Joy Lee          For       For          Management
4.10  Elect Director John C. Millman          For       For          Management
4.11  Elect Director Eugene T. Rossides       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


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

SYNALLOY CORPORATION

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Bram            For       For          Management
1.2   Elect Director Anthony A. Callander     For       For          Management
1.3   Elect Director Henry L. Guy             For       For          Management
1.4   Elect Director Amy J. Michtich          For       For          Management
1.5   Elect Director James W. Terry, Jr.      For       For          Management
1.6   Elect Director Murray H. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmett J. Lescroart      For       For          Management
1.2   Elect Director Sidney B. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


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

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


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

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy Z. Cohen           For       For          Management
1.2   Elect Director Daniel G. Cohen          For       For          Management
1.3   Elect Director Walter T. Beach          For       For          Management
1.4   Elect Director Michael J. Bradley       For       For          Management
1.5   Elect Director John C. Chrystal         For       For          Management
1.6   Elect Director Hersh Kozlov             For       For          Management
1.7   Elect Director Matthew Cohn             For       For          Management
1.8   Elect Director William H. Lamb          For       For          Management
1.9   Elect Director Frank M. Mastrangelo     For       For          Management
1.10  Elect Director James J. McEntee, III    For       For          Management
1.11  Elect Director Mei-Mei Tuan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE DIXIE GROUP, INC.

Ticker:       DXYN           Security ID:  255519100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Brock         For       For          Management
1.2   Elect Director J. Don Brock             For       For          Management
1.3   Elect Director Daniel K. Frierson       For       For          Management
1.4   Elect Director D. Kennedy Frierson, Jr. For       For          Management
1.5   Elect Director Walter W. Hubbard        For       For          Management
1.6   Elect Director Lowry F. Kline           For       For          Management
1.7   Elect Director Hilda S. Murray          For       For          Management
1.8   Elect Director John W. Murrey, III      For       For          Management
1.9   Elect Director Michael L. Owens         For       For          Management
2     Approve Incentive Bonus Plan            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. English, Jr.    For       For          Management
1.2   Elect Director Jonathan Gallen          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

TRISTATE CAPITAL HOLDINGS, INC.

Ticker:       TSC            Security ID:  89678F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Getz            For       For          Management
1.2   Elect Director Richard B. Seidel        For       For          Management
1.3   Elect Director Richard A. Zappala       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Batten           For       For          Management
1.2   Elect Director Harold M. Stratton, II   For       For          Management
1.3   Elect Director Michael C. Smiley        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


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

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Thomas P. Rohman         For       For          Management
1.3   Elect Director Charles W. Steger        For       For          Management
1.4   Elect Director Keith L. Wampler         For       For          Management
2.5   Elect Director Glen C. Combs            For       For          Management
2.6   Elect Director Jan S. Hoover            For       For          Management
3.7   Elect Director G. William Beale         For       For          Management
3.8   Elect Director Gregory L. Fisher        For       For          Management
3.9   Elect Director Patrick J. McCann        For       For          Management
3.10  Elect Director Alan W. Myers            For       For          Management
3.11  Elect Director Linda V. Schreiner       For       For          Management
3.12  Director Raymond D. Smoot, Jr.          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kris Canekeratne         For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       For          Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       For          Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation




===================== Lord Abbett Value Opportunities Fund =====================


ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director James H. Bloem           For       For          Management
1c    Elect Director Christopher W. Bodine    For       For          Management
1d    Elect Director Tamar D. Howson          For       For          Management
1e    Elect Director John A. King             For       For          Management
1f    Elect Director Catherine M. Klema       For       For          Management
1g    Elect Director Jiri Michal              For       For          Management
1h    Elect Director Sigurdur Olafsson        For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Ronald R. Taylor         For       For          Management
1k    Elect Director Andrew L. Turner         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


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

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

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


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

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       For          Management
1.2   Elect Director Jerry D. Gramaglia       For       For          Management
1.3   Elect Director Clark M. Kokich          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Steven Scopellite        For       For          Management
1.4   Elect Director Bernardus Verwaayen      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Lawrence M. Benveniste   For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Jonathan F. Miller       For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Leonard Tow              For       For          Management
1.5   Elect Director Carl E. Vogel            For       For          Management
1.6   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Eli Gelman as a Director          For       For          Management
1.8   Elect James S. Kahan as a Director      For       For          Management
1.9   Elect Richard T.C. LeFave as a Director For       For          Management
1.10  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Amend Articles Re: Termination of       For       For          Management
      Shareholder Approval for Declaration
      of Dividends
4     Approve Authorized Share Capital and    For       For          Management
      Authorize Board to Issue Shares
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Denise M. O'Leary        For       For          Management
1i    Elect Director W. Douglas Parker        For       For          Management
1j    Elect Director Ray M. Robinson          For       For          Management
1k    Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       For          Management
1b    Elect Director Brian S. Posner          For       For          Management
1c    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2f    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2l    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Pierre Jal as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Argus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2aw   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude J. Jordan         For       For          Management
1.2   Elect Director Susan E. Lester          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Steven B. McKeever       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


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

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

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


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

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Evan Bayh             For       For          Management
1.2   Elect Director Anthony M. Civale        For       For          Management
1.3   Elect Director Ronald S. Rolfe          For       For          Management
2     Ratify Auditors                         For       For          Management


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

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       Against      Management
1b    Elect Director Dustan E. McCoy          For       For          Management
1c    Elect Director Ralph C. Stayer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to
      Determine the Independent Auditor's
      Fees
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

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


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

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge M. Diaz            For       For          Management
1.2   Elect Director G. Patrick Phillips      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director R. Eden Martin           For       For          Management
1.8   Elect Director Roderick A. Palmore      For       For          Management
1.9   Elect Director Susan M. Phillips        For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Carole E. Stone          For       For          Management
1.12  Elect Director Eugene S. Sunshine       For       For          Management
1.13  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Walker          For       For          Management
1.2   Elect Director John J. Mahoney          For       For          Management
1.3   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Mohamad Ali              For       For          Management
1.4   Elect Director Richard L. Bloch         For       For          Management
1.5   Elect Director Kenneth L. Coleman       For       For          Management
1.6   Elect Director Ashok Israni             For       For          Management
1.7   Elect Director Bruce Rosenblum          For       For          Management
1.8   Elect Director Peter M. Thomas          For       For          Management
1.9   Elect Director Robert H. Tuttle         For       For          Management
1.10  Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Peter M. Scott, III      For       For          Management
1.3   Elect Director William H. Walker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Ratify Auditors                         For       For          Management


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

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Burton          For       For          Management
1.2   Elect Director Stephen A. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


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

ESSENT GROUP LTD.

Ticker:       ESNT           Security ID:  G3198U102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aditya Dutt              For       For          Management
1.2   Elect Director Roy J. Kasmar            For       For          Management
1.3   Elect Director Andrew Turnbull          For       For          Management
1.4   Elect Director Robert Glanville         For       For          Management
1.5   Elect Director Allan Levine             For       For          Management
1.6   Elect Director Vipul Tandon             For       For          Management
1.7   Elect Director Mark A. Casale           For       For          Management
1.8   Elect Director Douglas J. Pauls         For       For          Management
1.9   Elect Director William Spiegel          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director Roger M. Singer          For       For          Management
1.6   Elect Director Joseph V. Taranto        For       For          Management
1.7   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

EXAMWORKS GROUP, INC.

Ticker:       EXAM           Security ID:  30066A105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Presby         For       For          Management
1.2   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


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

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       For          Management
1.2   Elect Director Steven H. Baer           For       For          Management
1.3   Elect Director Karen S. Belden          For       For          Management
1.4   Elect Director R. Cary Blair            For       For          Management
1.5   Elect Director John C. Blickle          For       For          Management
1.6   Elect Director Robert W. Briggs         For       For          Management
1.7   Elect Director Richard Colella          For       For          Management
1.8   Elect Director Robert S. Cubbin         For       For          Management
1.9   Elect Director Gina D. France           For       For          Management
1.10  Elect Director Paul G. Greig            For       For          Management
1.11  Elect Director Terry L. Haines          For       For          Management
1.12  Elect Director J. Michael Hochschwender For       For          Management
1.13  Elect Director Clifford J. Isroff       For       For          Management
1.14  Elect Director Philip A. Lloyd, II      For       For          Management
1.15  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FRANK'S INTERNATIONAL N.V.

Ticker:       FI             Security ID:  N33462107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Keith Mosing      For       Withhold     Management
1.2   Elect Director Kirkland D. Mosing       For       Withhold     Management
1.3   Elect Director Steven B. Mosing         For       Withhold     Management
1.4   Elect Director Sheldon R. Erikson       For       For          Management
1.5   Elect Director Michael C. Kearney       For       For          Management
1.6   Elect Director Gary P. Luquette         For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V as Auditors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Dividends Authorized capital    For       For          Management
10A   Amend Articles Re: Authorized capital   For       For          Management
10B   Amend Articles Re: Profits              For       For          Management
10C   Amend Articles Re: Convocation Agenda   For       For          Management
10D   Amend Articles Re: Rights Exercisable   For       For          Management
      During a Meeting and Decision Making
10E   Amend Articles Re: Liquidation          For       For          Management


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

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Bond, Jr.        For       For          Management
1b    Elect Director Craig A. Dally           For       For          Management
1c    Elect Director Denise L. Devine         For       For          Management
1d    Elect Director Patrick J. Freer         For       For          Management
1e    Elect Director George W. Hodges         For       For          Management
1f    Elect Director Albert Morrison, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Gary A. Stewart          For       For          Management
1i    Elect Director Ernest J. Waters         For       For          Management
1j    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Fuller, III  For       For          Management
1.2   Elect Director John C. Hellmann         For       For          Management
1.3   Elect Director Robert M. Melzer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Steven W. Kohlhagen      For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
1.8   Elect Director Charles K. Valutas       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

HANGER, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinit K. Asar            For       For          Management
1.2   Elect Director Christopher B. Begley    For       For          Management
1.3   Elect Director Thomas P. Cooper         For       For          Management
1.4   Elect Director Cynthia L. Feldmann      For       For          Management
1.5   Elect Director Eric A. Green            For       Withhold     Management
1.6   Elect Director Stephen E. Hare          For       Withhold     Management
1.7   Elect Director Richard R. Pettingill    For       For          Management
1.8   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director Susan Rivera             For       For          Management
1.8   Elect Director Hans D. Rohlf            For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director William L. Transier      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       For          Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       For          Management
1f    Elect Director William L. Armstrong     For       For          Management
1g    Elect Director Thomas A. Petrie         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Thomas G. Stephens       For       For          Management
1.6   Elect Director G. Bennett Stewart, III  For       For          Management
1.7   Elect Director Lee C. Stewart           For       For          Management
1.8   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


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

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Heckmann      For       For          Management
1.2   Elect Director Irwin D. Simon           For       For          Management
1.3   Elect Director William J. Grant         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       For          Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       For          Management
1f    Elect Director Martha 'Marti' A.        For       For          Management
      Morfitt
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Darrell D. Martin        For       For          Management
1.10  Elect Director Michael O'Reilly         For       For          Management
1.11  Elect Director Jay M. Weinberg          For       For          Management
1.12  Elect Director Debora J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Arnold           For       For          Management
1.2   Elect Director Frank D. Guidone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

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


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

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans-Georg Betz          For       For          Management
1.2   Elect Director Joseph Scaminace         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Carlson         For       For          Management
1.2   Elect Director John M. Eggemeyer        For       For          Management
1.3   Elect Director Barry C. Fitzpatrick     For       For          Management
1.4   Elect Director Andrew B. Fremder        For       For          Management
1.5   Elect Director C. William Hosler        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Douglas H. (Tad) Lowrey  For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Roger H. Molvar          For       For          Management
1.10  Elect Director James J. Pieczynski      For       For          Management
1.11  Elect Director Daniel B. Platt          For       For          Management
1.12  Elect Director Robert A. Stine          For       For          Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


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

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Nielsen             For       For          Management
1.2   Elect Director Jeff Overly              For       Withhold     Management
1.3   Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


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

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis B. Gillings       For       Withhold     Management
1.2   Elect Director Jonathan J. Coslet       For       Withhold     Management
1.3   Elect Director Michael J. Evanisko      For       For          Management
1.4   Elect Director Christopher R. Gordon    For       Withhold     Management
1.5   Elect Director Richard Relyea           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jessica M. Bibliowicz    For       For          Management
1.2   Elect Director Fiona P. Dias            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorpoation to    For       For          Management
      Eliminate Provisions Related to Apollo
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Lloyd L. Hill            For       For          Management
1d    Elect Director Richard J. Howell        For       For          Management
1e    Elect Director Glenn B. Kaufman         For       For          Management
1f    Elect Director Pattye L. Moore          For       For          Management
1g    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Marcy Syms               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


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

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Patrick Hassey        For       For          Management
1b    Elect Director Michael F. Hilton        For       For          Management
1c    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the By-Laws
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
7     Eliminate the Provisions of the         For       For          Management
      Articles regarding Business
      Combinations with Interested
      Shareholders


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

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Jerry A. Greenberg       For       For          Management
1.3   Elect Director Alan J. Herrick          For       For          Management
1.4   Elect Director Silvia Lagnado           For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       For          Management
1.7   Elect Director Eva M. Sage-Gavin        For       For          Management
1.8   Elect Director Ashok Shah               For       For          Management
1.9   Elect Director Vijay Singal             For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


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

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Alfred B. DelBello       For       For          Management
1.3   Elect Director Joseph J. DePaolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Robert L. Fornaro        For       For          Management
1.3   Elect Director H. McIntyre Gardner      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Peter D. Kinnear         For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
1.9   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


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

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Moyes              For       For          Management
1.2   Elect Director Richard H. Dozer         For       For          Management
1.3   Elect Director David VanderPloeg        For       For          Management
1.4   Elect Director Glenn Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
5     Ratify Auditors                         For       For          Management


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

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergman       For       For          Management
1.2   Elect Director Russell J. Knittel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
1.3   Elect Director Mary R. Grealy           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       For          Management
1.5   Elect Director David B. Price, Jr.      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


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

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director David E. Liddle          For       For          Management
1.4   Elect Director Ellen R. Marram          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       Against      Management
1.3   Elect Director Margaret A. Hayne        For       Against      Management
1.4   Elect Director Joel S. Lawson, III      For       For          Management
1.5   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Require Independent Board Chairman      Against   Against      Shareholder


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

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Peter D'Aloia         For       For          Management
1.2   Elect Director Juergen W. Gromer        For       For          Management
1.3   Elect Director Mary L. Petrovich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       For          Management
1.3   Elect Director Jerry W. Walton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


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

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Sande, III       For       For          Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Donald D. Snyder         For       For          Management
1.4   Elect Director Sung Won Sohn            For       For          Management
2     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


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

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder

========== END NPX REPORT

SIGNATURES

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

LORD ABBETT SECURITIES TRUST

By: /s/ Daria L. Foster

Daria L. Foster

President and Chief Executive Officer

Date: August 20, 2014