UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM N-PX

 

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-03605

 

 

Northern Institutional Funds

(Exact name of registrant as specified in charter)

 

 

50 South LaSalle Street

Chicago, IL 60603

(Address of principal executive offices) (Zip code)

 

 

Lloyd A. Wennlund, President

Northern Institutional Funds

50 South LaSalle Street

Chicago, IL 60603

(Name and address of agent for service)

 

 

Registrant’s telephone number, including area code: (312) 557-7547

Date of fiscal year end: November 30

Date of reporting period: July 1, 2012 – June 30, 2013

 

 

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

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

 

 

 


Item 1. Proxy Voting Record.

The following Portfolios had no matters relating to a portfolio security considered at a shareholder meeting held during the one-year period ended June 30, 2013 with respect to which the Funds were entitled to vote: Northern Institutional Bond Portfolio, Northern Institutional Core Bond Portfolio, Northern Institutional Diversified Assets Portfolio, Northern Institutional Intermediate Bond Portfolio, Northern Institutional Liquid Assets Portfolio, Northern Institutional Municipal Portfolio, Northern Institutional Prime Obligations Portfolio, Northern Institutional Short Bond Portfolio, Northern Institutional Tax-Exempt Portfolio, Northern Institutional Treasury Portfolio, Northern Institutional U.S. Government Portfolio, Northern Institutional U.S. Government Securities Portfolio, Northern Institutional U.S. Government Select Portfolio and Northern Institutional U.S. Treasury Index Portfolio (the “Portfolios”). Accordingly, there are not proxy votes to report for these Portfolios.

The Northern Institutional Large Cap Index Portfolio had not commenced operations and was terminated on February 15, 2013 and therefore has no matters to report on Form N-PX for the period covered by this report.



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

ICA File Number: 811-03605
Reporting Period: 07/01/2012 - 06/30/2013
Northern Institutional Funds











================ Northern Institutional Equity Index Portfolio =================


AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       For          Management
1.4   Elect Director David M. Stout           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     Declassify the Board of Directors       Against   For          Shareholder


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ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings



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AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

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



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AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue E. Gove              For       For          Management
1.2   Elect Director Earl G. Graves, Jr.      For       For          Management
1.3   Elect Director Enderson Guimaraes       For       For          Management
1.4   Elect Director J. R. Hyde, III          For       For          Management
1.5   Elect Director W. Andrew McKenna        For       For          Management
1.6   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.7   Elect Director Luis P. Nieto            For       For          Management
1.8   Elect Director William C. Rhodes, III   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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BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote



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

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


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CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        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


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



CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain



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



COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

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



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



CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director Paul L. Smith            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     Amend Omnibus Stock Plan                For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
7     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans



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



COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140111
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authority to Allot Securities and       For       For          Management
      Application of Reserves
4     Amend Articles of Association           For       For          Management
5     Issue Shares in Connection with         For       For          Management
      Acquisition
6     Advisory Vote on Golden Parachutes      For       For          Management
7     Adjourn Meeting                         For       Against      Management



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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: OCT 26, 2012   Meeting Type: Court
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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



COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

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



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



DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management



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



DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management



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



ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jay C. Hoag              For       For          Management
3     Elect Director Jeffrey T. Huber         For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst, III  For       For          Management
8     Elect Director  John S. Riccitiello     For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Luis A. Ubinas           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management



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



FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director Steven R. Loranger       For       For          Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            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 Political Contributions       Against   Against      Shareholder



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



FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Repeal Any Bylaws Amendments            Against   Against      Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.2   Elect Director Pierre Legault           For       Did Not Vote Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Did Not Vote Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.5   Management Nominee - Howard Solomon     For       Did Not Vote Shareholder
1.6   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.7   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Abstain   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            For       Did Not Vote Shareholder
      Implemented on or after June 18, 2012



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



GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management



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



H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

15    Proxy Access                            Against   Against      Shareholder


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



HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jiren Liu                For       For          Management
1b    Elect Director Edward H. Meyer          For       For          Management
1c    Elect Director Dinesh C. Paliwal        For       For          Management
1d    Elect Director Hellene S. Runtagh       For       For          Management
1e    Elect Director Frank Sklarsky           For       For          Management
1f    Elect Director Gary G. Steel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


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



JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       For          Management
1.2   Elect Director Harold L. Covert         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management



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



KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       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 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     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



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



LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       For          Management
1.4   Elect Director Cheryl Gordon Krongard   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          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     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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



MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management

13    Provide for Cumulative Voting           Against   Against      Shareholder


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



NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

6     Reduce Supermajority Vote Requirement   None      For          Shareholder


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



NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     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     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

6     Report on Political Contributions       Against   Against      Shareholder


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



NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Fix Number of Directors at Sixteen      For       For          Management
3     Adjourn Meeting                         For       Against      Management



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



ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder



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



PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws                            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Harold C. Slavkin        For       For          Management
1.4   Elect Director James W. Wiltz           For       For          Management
1.5   Elect Director Jody H. Feragen          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

7     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


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



PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           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



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



RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

4     Approve Executive Incentive Bonus Plan  For       For          Management


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



RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marye Anne Fox           For       For          Management
2     Elect Director Donald H. Livingstone    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management

6     Declassify the Board of Directors       Against   For          Shareholder


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



SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

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



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



SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Stephen E. Gillett       For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul 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


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



SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reallocation of Legal Reserves  For       For          Management
      to Free Reserves
2     Adjourn Meeting                         For       Against      Management


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



THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       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



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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


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



THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management



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



THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       For          Management
2     Elect Director Nancy Lopez Knight       For       For          Management
3     Elect Director Gary A. Oatey            For       For          Management
4     Elect Director Alex Shumate             For       For          Management
5     Elect Director Timothy P. Smucker       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder
9     Prepare Coffee Sustainability Plan      Against   Against      Shareholder



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



THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy

6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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



TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       For          Management
2     Approve Special Dividends               For       For          Management
3.1   Elect George R. Oliver as Director      For       For          Management
3.2   Elect Frank M. Drendel as Director      For       For          Management

4     Approve Dividends                       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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



WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       For          Management
1f    Elect Director Len J. Lauer             For       For          Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       For          Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Marc D. Schorr           For       For          Management

1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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



YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alfred J. Amoroso        For       For          Management
2     Elect Director John D. Hayes            For       For          Management
3     Elect Director Susan M. James           For       For          Management
4     Elect Director David W. Kenny           For       For          Management
5     Elect Director Peter Liguori            For       For          Management
6     Elect Director Daniel S. Loeb           For       For          Management
7     Elect Director Thomas J. McInerney      For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Maynard G. Webb, Jr.     For       For          Management
10    Elect Director Harry J. Wilson          For       For          Management
11    Elect Director Michael J. Wolf          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management





========= Northern Institutional International Equity Index Portfolio ==========


AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aeon Bank
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Haraguchi, Tsunekazu     For       For          Management
3.2   Elect Director Moriyama, Takamitsu      For       For          Management
3.3   Elect Director Watanabe, Hiroyuki       For       For          Management
3.4   Elect Director Yuge, Yutaka             For       For          Management



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



AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors



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



AMCOR LIMITED

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution



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



AOZORA BANK, LTD.

Ticker:       8304           Security ID:  JP3711200000
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Authorize Class Hei Preferred Share     For       For          Management
      Repurchase Program
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Elect Director Tanabe, Masaki           For       For          Management
5     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares



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



APA GROUP

Ticker:       APA            Security ID:  AU000000APA1
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution



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



ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management



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



ASX LTD.

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  OCT 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Roderic Holliday-Smith as a       For       For          Management
      Director
3b    Elect Peter Marriott as a Director      For       For          Management
3c    Elect Jillian Segal as a Director       For       For          Management
3d    Elect Peter Warne as a Director         For       For          Management
3e    Elect Heather Ridout as a Director      For       For          Management
4a    Approve the Grant of Up to A$750,000    For       For          Management
      Worth of 2011 Performance Rights to
      Elmer Funke Kupper, Managing Director
      and CEO of the Company
4b    Approve the Grant of Up to A$750,000    For       For          Management
      Worth of 2012 Performance Rights to
      Elmer Funke Kupper, Managing Director
      and CEO of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
7     Approve the Amendments to the           For       For          Management
      Constitution



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



AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  NZAIAE0001S8
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors



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



BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  GB0009697037
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 1 Billion to    For       For          Management
      Service Capital Increase and/or
      Convertible Bond Issuance without
      Preemptive Rights
2     Amend Company Bylaws                    For       For          Management



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



BANCO ESPIRITO SANTO

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Suppression of            For       For          Management
      Preemptive Rights in the Event of an
      Increase in Share Capital from the
      Incorporation of Government Credits
      Resulting from Activation of Guarantee
      Securing Unsubordinated Bonds up to
      EUR 550 Million
2     Resolve on Group Relation with BES      For       For          Management
      Vida - Companhia de Seguros, SA
      According to Provisions of Article 498
      of Companies Commercial Code
3     Elect Milton Almicar Silva Vargas as    For       For          Management
      Director



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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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



BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement --         For       Against      Management
      Including Restricted Share Grants --
      of Director of Bank as Chairman of
      Isracard and Affiliates
2     Amend Articles Re: Director Elections   For       For          Management
      and Terms



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

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Term of Chairman and Grant       For       For          Management
      Chairman Restricted Shares


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



BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  IL0006046119
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director and Auditor Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3a    Elect Arieh Gans as Director            For       For          Management
3b    Elect Efraim Sadka as Director          For       For          Management
3c    Elect Ziyad Abou-Habla as Director      For       For          Management
3d    Elect Rami Avraham Guzman as Director   For       For          Management
3e    Elect Eran Yashiv as Director           For       For          Management
3f    Elect Yoram Landskroner as Director     For       For          Management
3g    Elect Dov Naveh as Director             For       For          Management
3h    Elect Yedidia Stern as Director         For       For          Shareholder
4a    Elect Haim Samet as External Director   For       For          Management
4a.1  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
4b    Elect Israel Zang as External Director  For       For          Management
4b.1  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Increase Authorized Share Capital       For       For          Management
6     Amend Articles Re: Indemnification and  For       For          Management
      Liability
7     Amend Director Indemnification          For       For          Management
      Agreements
8     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance Framework
      Agreement
9     Approve Increase in Salary of Board     For       For          Management
      Chairman
10    Approval of Holding Positions and       For       For          Management
      Disclosure by Officers



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



BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Tony Robinson as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution



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



BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item



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



BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item



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



BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item



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



BGP HOLDINGS

Ticker:                      Security ID:  ntntn3A1MX0W
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
3     Approve Director Remuneration           For       Did Not Vote Management



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



BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and 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    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers



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



BORAL LTD.

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate



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



BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Douglas Gordon Duncan as a        For       For          Management
      Director
4     Elect David Peter Gosnell as a Director For       For          Management
5     Elect Tahira Hassan as a Director       For       For          Management
6     Elect Graham John Kraehe as a Director  For       For          Management
7     Elect Stephen Paul Johns as a Director  For       For          Management
8     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
9     Elect Brian Martin Schwartz as a        For       For          Management
      Director
10    Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors



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



BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     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 Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction



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



BT GROUP PLC

Ticker:       BT.A           Security ID:  GB0030913577
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure



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



BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  AU000000CPB5
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       For          Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares



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



CENTRO RETAIL AUSTRALIA

Ticker:       CRF            Security ID:  AU000000CRF2
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Clive Appleton as a Director      For       For          Management
2b    Elect Bob Edgar as a Director           For       For          Management
2c    Elect Timothy (Tim) Hammon as a         For       For          Management
      Director
2d    Elect Charles Macek as a Director       For       For          Management
2e    Elect Fraser MacKenzie as a Director    For       For          Management
2f    Elect Debra Stirling as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to A$1.08       For       For          Management
      Million Worth of Performance Rights to
      Steven Sewell, CEO of the Company



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



CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: OCT 26, 2012   Meeting Type: Annual/Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for Private
      Placement
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
13    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEOs; Change

      Fiscal Year Start to July 1, and
      Fiscal Year End to June 30, and Amend
      Article 24 of Bylaws Accordingly


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



CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Ratify Director                         For       Did Not Vote Management
5     Authorize Issuance of Treasury Shares   For       Did Not Vote Management
      to Service Existing Employee Stock
      Purchase Plan
6     Authorize Issuance of Treasury Shares   For       Did Not Vote Management
      to Service Existing Stock Option Plan
7     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares



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



COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities



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



COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0045039655
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55  per "A" Bearer
      Share and CHF 0.055 per "B" Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Duro as Director           For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Frederick Mostert as Director   For       Did Not Vote Management
4.9   Reelect Simon Murray as Director        For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Maria Ramos as Director         For       Did Not Vote Management
4.15  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.16  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.17  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.18  Reelect Gary Saage as Director          For       Did Not Vote Management
4.19  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.20  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors



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



CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  NZCENE0001S6
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Beeren as a Director        For       For          Management
2     Elect Phillip Pryke as a Director       For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor



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



CROWN LTD

Ticker:       CWN            Security ID:  AU000000CWN6
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management

4     Approve the Spill Resolution            Against   Against      Management


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



CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution



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



DE MASTER BLENDERS 1753 NV

Ticker:       DE             Security ID:  NL0010157558
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by the CEO and CFO of the  None      None         Management
      Results for Fiscal Year 2012
3.1   Adopt Financial Statements              For       For          Management
3.2   Discuss Company's Reserves and          None      None         Management
      Dividend Policy
4.1   Approve Discharge of Executive          For       For          Management
      Directors
4.2   Approve Discharge of Non-Executive      For       For          Management
      Directors
5.1   Elect G. Picaud as Non-Executive        For       For          Management
      Director
5.2   Elect R. Zwartendijk as Non-Executive   For       For          Management
      Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management



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



DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Settlement Agreement on Debt    For       Against      Management
      Owed to Company by its Subsidiary
      Delek Real Estate Ltd.
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item



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



DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  AU000000DXS1
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       For          Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       For          Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management



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



DIAGEO PLC

Ticker:       DGE            Security ID:  GB0002374006
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  AU000000EGP0
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect John O'Neill as Director          For       For          Management
4     Elect John Redmond as Director          For       For          Management
5     Elect Anne Brennan as Director          For       For          Management
6     ***WITHDRAWN RESOLUTION*** Approve the  None      None         Management
      Grant of CEO Performance Rights to
      Lawrence Mullin, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of CFO Performance    For       For          Management
      Rights to Matthias Bekier, Chief
      Financial Officer and Executive
      Director of the Company



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



ELEKTA AB

Ticker:       EKTA B         Security ID:  SE0000163628
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Reports on Board and Board Committee
      Activities
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Nominating Committee  None      None         Management
      Activities
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chair), Hans     For       Did Not Vote Management
      Barella, Luciano Cattani, Laurent
      Leksell, Siaou-Sze Lien, Wolfgang
      Reim, Jan Secher and Birgitta
      Goransson as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of Issued Shares   For       Did Not Vote Management
18b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in Performance Share
      Program 2012
18d   Approve Transfer of Shares to Cover     For       Did Not Vote Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009,
      2010, and 2011
19    Approve Performance Share Plan 2012     For       Did Not Vote Management
20    Approve 4:1 Stock Split                 For       Did Not Vote Management
21    Amend Articles Re: Auditor              For       Did Not Vote Management
22    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
23    Close Meeting                           None      None         Management



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



ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management



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



ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  BE0974256852
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       For          Management
3a    Accept Financial Statements             For       For          Management
3b    Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Dividends of EUR 0.95 Per Share For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Reelect NV Anima, permanently           For       Against      Management
      represented by Jef Colruyt, as Director
9b    Reelect Francois Gillet as Director     For       Against      Management
10    Allow Questions                         None      None         Management



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



ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  BE0974256852
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
3     Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
4     Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
5     Eliminate Preemptive Rights Re: Item 3  For       For          Management
6     Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
7     Approve Subscription Period Re: Item 3  For       For          Management
8     Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry



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



EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  FR0010221234
Meeting Date: NOV 08, 2012   Meeting Type: Annual/Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Martin Folz as Director
6     Subject to Approval of Item 17,         For       For          Management
      Reelect Bertrand Mabille as Director
7     Subject to Approval of Item 17,         For       For          Management
      Reelect Fonds Strategique d
      Investissement as Director
8     Subject to Approval of Item 17,         For       For          Management
      Reelect Olivier Rozenfeld as Director
9     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Paul Brillaud as Director
10    Reelect Lord John Birt as Director      For       For          Management
11    Subject to Approval of Item 17,         For       For          Management
      Reelect Michel de Rosen as Director
12    Subject to Approval of Item 17,         For       For          Management
      Reelect Carole Piwnica as Director
13    Subject to Approval of Item 17, Elect   For       For          Management
      Meriem Bensalah Chaqroun as Director
14    Subject to Approval of Item 17, Elect   For       For          Management
      Elisabetta Oliveri as Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article15 of Bylaws Re:           For       For          Management
      Directors' Length of Mandates
18    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
19    Remove Articles 28 and 29 of Bylaws     For       For          Management
      Re: Filing of Required Documents/Other
      Formalities; Signatories
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities



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



EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Cassin as Director          For       For          Management
4     Re-elect Fabiola Arredondo as Director  For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Sir John Peace as Director     For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul 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 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



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



FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anderson as a Director    For       For          Management
2     Elect Sam Morgan as a Director          For       For          Management
3     Elect Jack Cowin as a Director          For       For          Management
4     Elect James Millar as a Director        For       For          Management
5     Elect Peter J. Cox as a Director        Against   Against      Shareholder
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Up to A$800,000    For       For          Management
      Worth of Performance Rights to Gregory
      Hywood, Chief Executive Officer of the
      Company



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



FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu

2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  KYG365501041
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

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


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



FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  SG1T58930911
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interests in Asia Pacific Breweries
      Limited and Asia Pacific Investment
      Pte Limited
2     Approve Proposed Capital Reduction      For       For          Management



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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  SG2C26962630
Meeting Date: JUL 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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



GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  SG2C26962630
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Seek Ngee Huat as Director      For       For          Management
4     Reelect Tham Kui Seng as Director       For       For          Management
5     Reelect Ming Zhi Mei as Director        For       For          Management
6     Reelect Paul Cheng Ming Fun as Director For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Approve Directors' Fees of $1.5         For       For          Management
      Million for the Year Ending March 31,
      2013
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan



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



HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Mori,         For       For          Management
      Kazuhiko
2.3   Appoint Statutory Auditor Hamakawa,     For       Against      Management
      Masaharu
2.4   Appoint Statutory Auditor Maki, Yuji    For       Against      Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors



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



HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  HK0000051067
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       Against      Management
3a2   Reelect Albert Kam Yin Yeung as         For       Against      Management
      Director
3a3   Reelect Leo Kwok Kee Leung as Director  For       Against      Management
3a4   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a5   Reelect Gordon Yen as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares



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



ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management



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



IMMOFINANZ AG

Ticker:       IIA            Security ID:  AT0000809058
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2011/2012
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2011/2012
6     Ratify Auditors for Fiscal 2012/2013    For       For          Management
7a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from Eight to Seven
      Members
7b    Elect Herbert Kofler as Supervisory     For       For          Management
      Board Member
8     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares



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



INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions



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

ING GROEP NV

Ticker:       INGA           Security ID:  NL0000303600
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements on Activities of  None      None         Management
      Foundation ING Shares
3     Close Meeting                           None      None         Management


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



INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors



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



INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  GB00B1WQCS47
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares



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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


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



INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Francesco Caio as Director     For       For          Management
4     Re-elect Wayne Edmunds as Director      For       For          Management
5     Re-elect Bay Green as Director          For       For          Management
6     Elect Victoria Hull as Director         For       For          Management
7     Re-elect Paul Lester as Director        For       For          Management
8     Re-elect Deena Mattar as Director       For       For          Management
9     Re-elect Michael Parker as Director     For       For          Management
10    Re-elect Dr Martin Read as Director     For       For          Management
11    Re-elect Sir Nigel Rudd as Director     For       For          Management
12    Elect David Thomas as Director          For       For          Management
13    Re-elect Pat Zito as Director           For       For          Management
14    Reappoint Ernest & Young LLP as         For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure



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



INVESTEC PLC

Ticker:                      Security ID:  GB00B17BBQ50
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure



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



ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item



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



ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment to Settle Class Action  For       For          Management
      Lawsuit
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do Not Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Hold an Interest in     None      Against      Management
      the Company; Vote AGAINST If You Do
      Not Hold an Interest in the Company
1c    Vote FOR If You Are a Senior Officer    None      Against      Management
      in the Company; Vote AGAINST If You
      Are Not a Senior Officer in the Company
1d    Vote FOR If You Are an Institutional    None      For          Management
      Investor; Vote AGAINST If You Are Not
      an Institutional Investor



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



ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  IL0005760173
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance for         For       For          Management
      Officers of Affiliated Companies and
      Authorize Audit Committee & Directors
      to Renew Insurance Plan
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Company; Vote AGAINST
      If You Do NOT Have a Personal Interest
      in the Company
1c    Vote FOR If You Are a Senior Officer    None      Against      Management
      in the Company; Vote AGAINST If You
      Are NOT a Senior Officer in the Company
1D    Vote FOR If You Are an Institutional    None      For          Management
      Investor; Vote AGAINST If You Are NOT
      an Institutional Investor



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



J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Matt Brittin as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Anna Ford as Director          For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Justin King as Director        For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect David Tyler 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports
2     Approve the Remuneration Report         For       For          Management
3(a)  Elect A Littley as a Director           For       For          Management
3(b)  Elect B Anderson as a Director          For       For          Management
3(c)  Elect J Osborne as a Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors
5     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
6     Approve the James Hardie Industries     For       For          Management
      Long Term Incentive Plan
7     Approve the Grant of ROCE RSUs to L     For       For          Management
      Gries, CEO Under the Long Term
      Incentive Plan
8     Approve the Grant of TSR RSUs to L      For       For          Management
      Gries, CEO Under the Long Term
      Incentive Plan
9     Approve the Conversion of James Hardie  For       For          Management
      Industries SE to an Irish Public
      Company



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



JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson 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 EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
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



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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  CH0102484968
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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



JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  CH0102484968
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 750,000 Authorized Share    For       For          Management
      Capital Increase for the Purpose of
      the Partial Financing of the
      Acquisition of the International
      Wealth Management Business of Bank of
      America Merrill Lynch Outside the
      Unites States



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



KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  DE000KD88880
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012/2013
6a    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6b    Elect Catherine Muehlemann to the       For       For          Management
      Supervisory Board
6c    Elect Paul Stodden to the Supervisory   For       For          Management
      Board
6d    Elect Torsten Winkler to the            For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Kabel Deutschland Vertrieb
      und Service GmbH



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



KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji



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



KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividend                For       For          Management
7     Close Meeting                           None      None         Management



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

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


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



KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       For          Management
      Items on the Agenda
4     Close Meeting                           None      None         Management



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



LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     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 Alison Carnwath as Director    For       For          Management
5     Re-elect Robert Noel as Director        For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Simon Palley as Director       For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Stacey Rauch 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 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
21    Approve Sharesave Plan                  For       For          Management
22    Amend 2005 Long Term Incentive Plan     For       For          Management



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



LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     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 Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Massimo Tononi as Director     For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect David Warren as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve US Sub-Plan to the              For       For          Management
      International Sharesave Plan
21    Approve France Sub-Plan to the          For       For          Management
      International Sharesave Plan
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



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



MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares



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



MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management



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

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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



MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management



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



MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2012   Meeting Type: Annual/Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares up to EUR    For       For          Management
      40 million for a Private Placement
      Reserved to Italian and International
      Professional Investors; Amend Bylaws
      (Board Functioning and General Meeting
      Related)



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



MELROSE PLC

Ticker:       MRO            Security ID:  GB00B464F978
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganisation to     For       For          Management
      Create a New Holding Company
2     Approve Reduction of Capital to Create  For       For          Management
      Distributable Reserves



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

MELROSE PLC

Ticker:       MRO            Security ID:  GB00B464F978
Meeting Date: NOV 05, 2012   Meeting Type: Court
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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



METCASH LTD

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition



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



MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Siterman as External     For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Approve Bonus of Chairman of the Board  For       For          Management



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



MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  IL0006954379
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Jacob Perry as Director         For       For          Management
2.2   Reelect Moshe Wertheim as Director      For       For          Management
2.3   Reelect Zvi Ephrat as Director          For       For          Management
2.4   Reelect Ron Gazit as Director           For       For          Management
2.5   Reelect Liora Ofer as Director          For       For          Management
2.6   Reelect Mordechai Meir as Director      For       For          Management
2.7   Reelect Moshe Vidman as Director        For       For          Management
2.8   Reelect Jonathan Kaplan as Director     For       For          Management
2.9   Reelect Yoav-Asher Nachshon as Director For       For          Management
3     Reappoint Auditors; Review Fees for     For       For          Management
      2011
4     Enroll in Liability Insurance Policy    For       For          Management
      for Directors and Officers
5     Amend Articles Re: Indemnification and  For       For          Management
      Insurance
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Amend Director & Officer                For       For          Management
      Indemnification Agreements
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
7     Amend Articles to Comply with Changes   For       For          Management
      in Law



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



NATIONAL GRID PLC

Ticker:       NG.            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     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 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 Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management



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



NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       For          Management
2b    Elect Vince Gauci as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report



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



NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  IL0002730112
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ron Gutler as Director          For       For          Management
1.2   Reelect Joseph Atsmon as Director       For       For          Management
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
1.4   Reelect Yoseph Dauber as Director       For       For          Management
1.5   Reelect David Kostman as Director       For       For          Management
1.6   Elect Yehoshua (Shuki) Ehrlich as       For       For          Management
      Director
2     Approve Increase of Annual Cash Fee of  For       For          Management
      Independent Directors
3     Approve Increase of Special Annual      For       For          Management
      Cash Fee of Chairman
4     Approve Stock Option Plan Grants of     For       For          Management
      Independent Directors
5     Approve Liability Insurance of          For       For          Management
      Independent Directors
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration

7     Review Financial Statements for 2011    None      None         Management


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



OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  SG1Q75923504
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect Mark Haynes Daniell as Director For       For          Management
4     Reelect Tse Po Shing Andy as Director   For       For          Management
5     Reelect Wong Heng Tew as Director       For       For          Management
6     Reelect Sridhar Krishnan as Director    For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme



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

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


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



ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management



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



PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities



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



QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect William Meaney as a Director      For       For          Management
2.2   Elect Peter Cosgrove as a Director      For       For          Management
2.3   Elect Garry Hounsell as a Director      For       For          Management
2.4   Elect James Strong as a Director        For       For          Management
3     Approve the Grant of Up to 2.58         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
4     Approve the Remuneration Report         For       For          Management



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



REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       For          Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       For          Management
3b    Approve Allocation of Shares to Duncan  For       For          Management
      Palmer
4     Close Meeting                           None      None         Management



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



RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  IE00B1GKF381
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Michael Horgan as Director      For       Against      Management
3b    Reelect Kyran McLaughlin as Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management



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



SABMILLER PLC

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

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



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



SEVERN TRENT PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     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 Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management



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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


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



SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  SG1V61937297
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan



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



SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  SG1J26887955
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights



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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  SG1J26887955
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


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



SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan



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



SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan



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



SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  HK0083000502
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36 Per   For       For          Management
      Share with Option For Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Steven Ong Kay Eng as Director  For       For          Management
3d    Reelect Yu Wai Wai as Director          For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association



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



SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor



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



SNAM SPA

Ticker:       SRG            Security ID:  IT0003153415
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares



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



SP AUSNET

Ticker:       SPN            Security ID:  AU000000SPN6
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Eric Gwee Teck Hai as a Director  For       For          Management
2b    Elect Antonio Mario Iannello as a       For       For          Management
      Director
2c    Elect Ho Tian Yee as a Director         For       Against      Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive
      Directors from A$1.5 Million to A$2
      Million Per Annum
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes
      - Companies and Trust



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



SSE PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect 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 Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc 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



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



STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework



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



SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution



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



TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer



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



TATE & LYLE PLC

Ticker:       TATE           Security ID:  GB0008754136
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect 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 Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          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



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



TATTS GROUP LTD.

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management



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



TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company



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



TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  IT0003497168
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo



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



TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Increase Size of Supervisory Board by   None      Did Not Vote Shareholder
      One More Member
1b    Elect Rudolf Kelmer to the Supervisory  None      Did Not Vote Shareholder
      Board (Voting Item)
1c    Elect Oscar von Hauske Solis to the     None      Did Not Vote Shareholder
      Supervisory Board (Voting Item)



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



TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management



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



TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation



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



THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  HK0823032773
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and           None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and Fixing Their Remuneration
3a    Reelect Anthony Chow Wing Kin as        For       For          Management
      Independent Non-Executive Director
3b    Reelect William Chan Chak Cheung as     For       For          Management
      Independent Non-Executive Director
3c    Reelect David Charles Watt as           For       Against      Management
      Independent Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units
5     Approve Expansion of the Asset Class    For       For          Management
      of The Link REIT's Investment Strategy
6     Approve Expanded Asset Class            For       For          Management
      Consequential Amendment
7     Approve Charitable Amendments           For       For          Management
8     Amend Ancillary Trust Deed to Allow     For       For          Management
      Manager to Establish Subsidiaries
9     Approve Ancillary Trust Deed            For       For          Management
      Amendments Relating to Special Purpose
      Vehicles of The Link REIT in the Trust
      Deed



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



TNT EXPRESS NV

Ticker:                      Security ID:  NL0009739424
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Discuss Public Offer by UPS             None      None         Management
3a    Elect D.J. Brutto to Supervisory Board  For       For          Management
3b    Elect J. Barber to Supervisory Board    For       For          Management
3c    Elect J. Firestone to Supervisory Board For       For          Management
3d    Approve Discharge of A. Burgmans, L.W.  For       For          Management
      Gunning, M.E. Harris and R. King as
      Members of the Supervisory Board
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management



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



TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management



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



TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 04, 2012   Meeting Type: Annual/Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ian Smith as a Director of        For       For          Management
      Transurban Holdings Limited and
      Transurban International Limited
2b    Elect Christine O'Reilly as a Director  For       For          Management
      of Transurban Holdings Limited and
      Transurban International Limited
2c    Elect Neil Chatfield as a Director of   For       For          Management
      Transurban Holdings Limited and
      Transurban International Limited
2d    Elect Robert Edgar as a Director of     For       For          Management
      Transurban Holdings Limited and
      Transurban International Limited
2e    Elect Rodney Slater as a Director of    For       For          Management
      Transurban Holdings Limited and
      Transurban International Limited
3     Approve the Adoption of the             For       For          Management
      Remuneration Report of Transurban
      Holdings Limited and Transurban
      International Limited
4     Approve the Grant of Up to 448,400      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company



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



UNILEVER NV

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Information on Board            None      None         Management
      Composition
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management



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



UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  GB00B39J2M42
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure



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



VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
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 EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



VOESTALPINE AG

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     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     Elect Supervisory Board Member          For       For          Management



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



WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  AU000000WHC8
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Mark Vaile as a Director          For       For          Management
3     Elect Paul Flynn as a Director          For       For          Management
4     Elect Philip Christensen as a Director  For       For          Management
5     Elect Richard Gazzard as a Director     For       For          Management
6     Elect Christine McLoughlin as a         For       For          Management
      Director



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



WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors







============ Northern Institutional International Equity Portfolio =============


ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management



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



BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  CNE1000001Z5
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration



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



BP PLC

Ticker:       BP.            Security ID:  GB0007980591
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 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 Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management



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

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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



VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
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 EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice



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



WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors







============== Northern Institutional Large Cap Equity Portfolio ===============


BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company



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



CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain



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



COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

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



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



GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I Jacobs         For       For          Management
1.3   Elect Director Alan M. Silberstein      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



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



ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder



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



PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           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



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



THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy

6     Reduce Supermajority Vote Requirement   Against   For          Shareholder






============== Northern Institutional Large Cap Growth Portfolio ===============


COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

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



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



NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     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     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

6     Report on Political Contributions       Against   Against      Shareholder


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



PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           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



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



THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management







============= Northern Institutional Small Company Index Portfolio =============


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 10, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       For          Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify Auditors                         For       For          Management



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



A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director lrvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Davila         For       For          Management
1.2   Elect Director Joshua H. Levine         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



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



ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Robert A. Wiesen         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 Salvatore Guccione       For       For          Management
1.7   Elect Director Natasha Giordano         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     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management



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



ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Battelle         For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



AEROFLEX HOLDING CORP.

Ticker:       ARX            Security ID:  007767106
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh Evans               For       Withhold     Management
1.2   Elect Director Leonard Borow            For       Withhold     Management
1.3   Elect Director John Buyko               For       For          Management
1.4   Elect Director Prescott H. Ashe         For       Withhold     Management
1.5   Elect Director Joe Benavides            For       For          Management
1.6   Elect Director Bradley J. Gross         For       For          Management
1.7   Elect Director John D. Knoll            For       For          Management
1.8   Elect Director Ramzi M. Musallam        For       For          Management
1.9   Elect Director Richard N. Nottenburg    For       For          Management
1.10  Elect Director Benjamin M. Polk         For       For          Management
1.11  Elect Director Charles S. Ream          For       For          Management
1.12  Elect Director Mark H. Ronald           For       For          Management
1.13  Elect Director Peter J. Schoomaker      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Auditors                         For       For          Management



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



AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock
2     Amend Omnibus Stock Plan                For       For          Management



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



ALKERMES PLC.

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd E. Bloom           For       For          Management
1.2   Elect Director Geraldine A. Henwood     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Location of Annual Meeting       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration



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



ALPHA AND OMEGA SEMICONDUCTOR LIMITED

Ticker:       AOSL           Security ID:  G6331P104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mike F. Chang as Director         For       For          Management
1.2   Elect Yueh-Se Ho as Director            For       For          Management
1.3   Elect Chung Te Chang as Director        For       For          Management
1.4   Elect Howard M. Bailey as Director      For       For          Management
1.5   Elect Thomas W. Steipp as Director      For       For          Management
1.6   Elect Richard W. Sevcik as Director     For       For          Management
2     Approve Grant Thornton, LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration



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



AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Frank Lyons           For       For          Management
1.2   Elect Director Edward J. 'Joe' Shoen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board and Executive
      Officers
5     Amend EEO Policy to Prohibit            None      For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity



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



AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     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



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



AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       For          Management
1.4   Elect Director Alan D. Gold             For       For          Management
1.5   Elect Director Duane A. Nelles          For       For          Management
1.6   Elect Director Thomas S. Olinger        For       For          Management
1.7   Elect Director Robert S. Sullivan       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


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



AMERICAN SAFETY INSURANCE HOLDINGS, LTD.

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cody W. Birdwell as Director      For       For          Management
2     Elect Steven L. Groot as Director       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 BDO USA, LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration



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



AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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

AMERIGON INCORPORATED

Ticker:       THRM           Security ID:  03070L300
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


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



AMPIO PHARMACEUTICALS, INC.

Ticker:       AMPE           Security ID:  03209T109
Meeting Date: DEC 15, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Macaluso         For       For          Management
1.2   Elect Director David Bar-Or             For       For          Management
1.3   Elect Director  Philip H. Coelho        For       For          Management
1.4   Elect Director Richard B. Giles         For       For          Management
1.5   Elect Director David R. Stevens         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
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management



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



ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl W. Gerst            For       For          Management
1.2   Elect Director Dale F. Eck              For       For          Management
1.3   Elect Director James G. Gould           For       For          Management
2     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
3     Ratify Auditors                         For       For          Management



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



ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Burgstahler        For       For          Management
1.2   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.3   Elect Director Steven R. LaPorte        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director J. Michael Moore         For       For          Management
1.3   Elect Director Vincent K. Petrella      For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar Cesaratto          For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Paramesh Gopi            For       For          Management
4     Elect Director Paul R. Gray             For       For          Management
5     Elect Director Fred Shlapak             For       For          Management
6     Elect Director Robert F. Sproull        For       For          Management
7     Elect Director Arthur B. Stabenow       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwen A. Fyfe             For       For          Management
1.2   Elect Director Liam T. Ratcliffe        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       For          Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Willem P. Roelandts      For       For          Management
1.7   Elect Director Juergen Rottler          For       For          Management
1.8   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management



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



ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Fusco            For       For          Management
1.2   Elect Director Gary E. Haroian          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



AUTHENTEC, INC.

Ticker:       AUTH           Security ID:  052660107
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

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



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



AV HOMES, INC.

Ticker:       AVHI           Security ID:  00234P102
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen J. Anderson        For       For          Management
1.2   Elect Director Paul D. Barnett          For       For          Management
1.3   Elect Director Roger W. Einiger         For       For          Management
1.4   Elect Director Reuben S. Leibowitz      For       For          Management
1.5   Elect Director Joshua Nash              For       For          Management
1.6   Elect Director Joel M. Simon            For       For          Management
2     Ratify Auditors                         For       For          Management



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



AVIAT NETWORKS, INC.

Ticker:       AVNW           Security ID:  05366Y102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Hasler        For       For          Management
1.2   Elect Director Clifford H. Higgerson    For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Michael A. Pangia        For       For          Management
1.5   Elect Director Raghavendra Rau          For       For          Management
1.6   Elect Director Mohsen Sohi              For       For          Management
1.7   Elect Director James C. Stoffel         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management



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



BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management



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

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       Against      Management
      Authorize New Class of Common Stock


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



BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry C. Corbin          For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director Mary Kay Haben           For       For          Management
4     Elect Director Cheryl L. Krueger        For       For          Management
5     Elect Director G. Robert Lucas          For       For          Management
6     Elect Director Eileen A. Mallesch       For       For          Management
7     Elect Director Paul S. Williams         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management



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



BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry F. Englert         For       For          Management
1.2   Elect Director Gregory Garrabrants      For       For          Management
1.3   Elect Director Paul Grinberg            For       For          Management
2     Ratify Auditors                         For       For          Management



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



BOLT TECHNOLOGY CORPORATION

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Flynn         For       For          Management
1.2   Elect Director George R. Kabureck       For       For          Management
1.3   Elect Director Raymond M. Soto          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



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



BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Curran        For       For          Management
1.2   Elect Director Joseph L. Mullen         For       For          Management
1.3   Elect Director James W. Zilinski        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

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



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



BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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

BSB BANCORP, INC.

Ticker:       BLMT           Security ID:  05573H108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


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



BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       For          Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Brackpool          For       For          Management
1.2   Elect Director Stephen E. Courter       For       For          Management
1.3   Elect Director Geoffrey Grant           For       For          Management
1.4   Elect Director Winston Hickox           For       For          Management
1.5   Elect Director Murray H. Hutchison      For       For          Management
1.6   Elect Director Raymond J. Pacini        For       For          Management
1.7   Elect Director Timothy J. Shaheen       For       For          Management
1.8   Elect Director Scott S. Slater          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Paddon        For       For          Management
1.2   Elect Director Glen T. Tsuma            For       For          Management
1.3   Elect Director Michael H. Lowry         For       For          Management
1.4   Elect Director Harris Ravine            For       For          Management
1.5   Elect Director Danilo Cacciamatta       For       For          Management



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



CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     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 Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Harris          For       For          Management
1.2   Elect Director Nicholas Daraviras       For       For          Management

2     Approve Conversion of Securities        For       Against      Management
3     Ratify Auditors                         For       For          Management


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



CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emily Nagle Green        For       For          Management
1.2   Elect Director John W. Casella          For       For          Management
1.3   Elect Director John F. Chapple, III     For       For          Management
1.4   Elect Director James P. McManus         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       For          Management
1.2   Elect Director William C. Kimball       For       For          Management
1.3   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       For          Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Deborah A. Farrington    For       For          Management
1.3   Elect Director David G. Hall            For       For          Management
1.4   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.5   Elect Director Van D. Simmons           For       For          Management
1.6   Elect Director Bruce A. Stevens         For       For          Management
1.7   Elect Director Michael J. McConnell     For       For          Management
1.8   Elect Director Robert G. Deuster        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


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



COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       For          Management
1.2   Elect Director Richard H. Fleming       For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
1.4   Elect Director  Stephanie K. Kushner    For       For          Management
1.5   Elect Director Stephen Rabinowitz       For       For          Management
1.6   Elect Director Linda A. Goodspeed       For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Liam G. McCarthy         For       For          Management
1.9   Elect Director Christian B. Ragot       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       For          Management
1.2   Elect Director Keith Geeslin            For       For          Management
1.3   Elect Director Gary B. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Reverse Stock Split             For       Against      Management
5     Adjourn Meeting                         For       Against      Management



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



CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brady F. Carruth         For       For          Management
1.2   Elect Director I.T. Corley              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



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



CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director Brad Juneau              For       For          Management
3     Elect Director B.A. Berilgen            For       For          Management
4     Elect Director Jay D. Brehmer           For       For          Management
5     Elect Director Charles M. Reimer        For       For          Management
6     Elect Director Steven L. Schoonover     For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management



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



CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Robert Lee               For       For          Management
1.3   Elect Director Hank Adler               For       For          Management
1.4   Elect Director Alice T. Kane            For       For          Management
1.5   Elect Director Timothy J. Sullivan      For       For          Management
1.6   Elect Director Linda Arey Skladany      For       For          Management
1.7   Elect Director Jack D. Massimino        For       For          Management
1.8   Elect Director John M. Dionisio         For       For          Management
1.9   Elect Director Terry O. Hartshorn       For       For          Management
1.10  Elect Director Sharon P. Robinson       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



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



CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        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



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



CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 15, 2012   Meeting Type: Proxy Contest
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman H. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee-Thomas H. Barr       For       Did Not Vote Shareholder
1.4   Management Nominee- Sandra B. Cochran   For       Did Not Vote Shareholder
1.5   Management Nominee- Glenn A. Davenport  For       Did Not Vote Shareholder
1.6   Management Nominee- Norman E. Johnson   For       Did Not Vote Shareholder
1.7   Management Nominee- William W. McCarten For       Did Not Vote Shareholder
1.8   Management Nominee- Martha M. Mitchell  For       Did Not Vote Shareholder
1.9   Management Nominee- Coleman H. Peterson For       Did Not Vote Shareholder
1.10  Management Nominee- Andrea M. Weiss     For       Did Not Vote Shareholder
2     Adopt Shareholder Rights Plan (Poison   Against   Did Not Vote Management
      Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      Did Not Vote Management



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



CREDO PETROLEUM CORPORATION

Ticker:       CRED           Security ID:  225439207
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

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



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



CRESCENT FINANCIAL BANCSHARES, INC.

Ticker:       CRFN           Security ID:  225743103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

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



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



CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director Rebecca C. Matthias      For       For          Management
1.6   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       For          Management
1.7   Elect Director Jon T. Tremmel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Frank J. Kurtenbach      For       For          Management
1.3   Elect Director James A. Vellenga        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       For          Management


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



DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Cochran         For       For          Management
1.2   Elect Director Sam P. Cortez            For       For          Management
1.3   Elect Director Elizabeth J. Gatewood    For       For          Management
1.4   Elect Director George Jay Gogue         For       For          Management
1.5   Elect Director Robert W. Humphreys      For       For          Management
1.6   Elect Director David T. Peterson        For       For          Management
1.7   Elect Director Suzanne B. Rudy          For       For          Management
1.8   Elect Director Robert E. Staton, Sr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Michael J. Kistner       For       For          Management
2.2   Elect Director Michael R. Whitley       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Michael Kooper           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

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



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



DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668403
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Amick          For       For          Management
1.2   Elect Director Antonio Esteve           For       For          Management
1.3   Elect Director Max E. Link              For       For          Management
1.4   Elect Director Bruce A. Peacock         For       For          Management
1.5   Elect Director Marvin E. Rosenthale     For       For          Management

2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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



DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management



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



DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        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



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



E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Milton E. Cooper, Jr.    For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            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



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



EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. William Barnett       For       For          Management
2     Elect Director Ed H. Bowman             For       For          Management
3     Elect Director David W. Quinn           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       For          Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckhert          For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       For          Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. West           For       For          Management
1.2   Elect Director Mick J. Beekhuizen       For       For          Management
1.3   Elect Director Samuel C. Cowley         For       For          Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director John R. McKernan, Jr.    For       For          Management
1.7   Elect Director Leo F. Mullin            For       For          Management
1.8   Elect Director Brian A. Napack          For       For          Management
1.9   Elect Director Todd S. Nelson           For       For          Management
1.10  Elect Director Paul J. Salem            For       Withhold     Management
1.11  Elect Director Peter O. Wilde           For       Withhold     Management
2     Ratify Auditors                         For       For          Management



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



ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       For          Management
1.2   Elect Director Nancy Y. Bekavac         For       For          Management
1.3   Elect Director Karen J. Curtin          For       For          Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       For          Management
1.7   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Faubert       For       For          Management
1.2   Elect Director David Nierenberg         For       For          Management
1.3   Elect Director Jon D. Tompkins          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



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



ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J. W. Nevil Thomas       For       For          Management
1.7   Elect Director A. Salman Amin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Testing and            Against   Against      Shareholder
      Alternatives



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



EMERALD OIL INC.

Ticker:       EOX            Security ID:  29101U100
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management



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



EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Downey        For       For          Management
1.2   Elect Director Bruce C. Edwards         For       For          Management
1.3   Elect Director Paul F. Folino           For       For          Management
1.4   Elect Director Robert H. Goon           For       For          Management
1.5   Elect Director Beatriz V. Infante       For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Nersi Nazari             For       For          Management
1.9   Elect Director Dean A. Yoost            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



ENERGY XXI (BERMUDA) LIMITED

Ticker:       5E3B           Security ID:  G10082140
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Davison as Director          For       For          Management
1.2   Elect Hill Feinberg as Director         For       For          Management
2     Approve UHY LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration



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



ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hwan-yoon F. Chung       For       For          Management
2     Elect Director Arthur T. Katsaros       For       For          Management
3     Elect Director Robert Magnus            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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

ENTEROMEDICS INC.

Ticker:       ETRM           Security ID:  29365M208
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


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



EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       For          Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       For          Management
1.5   Elect Director John L. Cecil            For       For          Management
1.6   Elect Director Peter A. Flaherty        For       For          Management
1.7   Elect Director Timothy T. Taussig       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



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



EPOCRATES, INC.

Ticker:       EPOC           Security ID:  29429D103
Meeting Date: OCT 02, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Hurd              For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Peter C. Brandt          For       For          Management
1.4   Elect Director Philippe O. Chambon      For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Thomas L. Harrison       For       For          Management
1.7   Elect Director Erick N. Tseng           For       For          Management
1.8   Elect Director Mark A. Wan              For       For          Management
2     Ratify Auditors                         For       For          Management



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



ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Schmotter       For       For          Management
1.2   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



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



EVOLUTION PETROLEUM CORPORATION

Ticker:       EPM            Security ID:  30049A107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laird Q. Cagan           For       For          Management
1.2   Elect Director Edward J. DiPaolo        For       For          Management
1.3   Elect Director William E. Dozier        For       For          Management
1.4   Elect Director Robert S. Herlin         For       For          Management
1.5   Elect Director Kelly W. Loyd            For       For          Management
1.6   Elect Director Gene G. Stoever          For       For          Management
2     Ratify Auditors                         For       For          Management



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



EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izak Bencuya             For       For          Management
1.2   Elect Director Louis DiNardo            For       For          Management
1.3   Elect Director Pierre Guilbault         For       For          Management
1.4   Elect Director Brian Hilton             For       For          Management
1.5   Elect Director Richard L. Leza          For       For          Management
1.6   Elect Director Gary Meyers              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       For          Management
1.2   Elect Director James R. Bolch           For       For          Management
1.3   Elect Director Michael R. D'Appolonia   For       For          Management
1.4   Elect Director David S. Ferguson        For       For          Management
1.5   Elect Director John O'Higgins           For       For          Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
1.9   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Meyercord, III For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Oscar Rodriguez          For       For          Management
1.4   Elect Director Harry Silverglide        For       For          Management
1.5   Elect Director Maury Austin             For       For          Management
1.6   Elect Director Edward Terino            For       For          Management
2     Amend NOL Rights Plan (NOL Pill)        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management



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



FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Mitchell        For       For          Management
1.2   Elect Director William J. Perry         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 PricewaterhouseCoopers ABAS Ltd. For       For          Management
      as Auditors



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



FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy E. Clark           For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management



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



FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: DEC 03, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Child         For       For          Management
1.2   Elect Director Roger C. Ferguson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Patrick, Jr.     For       For          Management
1.2   Elect Director Robert F. Edmunds, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify Auditors                         For       For          Management



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

FLAGSTONE REINSURANCE HOLDINGS, S.A.

Ticker:       FSR            Security ID:  L3466T104
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

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


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



FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 10, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Richardson      For       For          Management
1.2   Elect Director Patrick M. Crahan        For       For          Management
1.3   Elect Director Robert E. Deignan        For       For          Management
1.4   Elect Director Mary C. Bottie           For       For          Management



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



FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry L. Calhoun         For       For          Management
2     Elect Director Richard P. Fox           For       For          Management
3     Elect Director Lorenzo C. Lamadrid      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management



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



FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Bender          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



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



FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 03, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. (RJ) Dourney   For       For          Management
1.2   Elect Director Lorrence T. Kellar       For       For          Management
1.3   Elect Director Karen F. Maier           For       For          Management
1.4   Elect Director William J. Reik, Jr.     For       For          Management
1.5   Elect Director Donald H. Walker         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



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



FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       For          Management
1.2   Elect Director Paul G. Lorenzini        For       For          Management
1.3   Elect Director William J. Dore          For       For          Management

2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


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



G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Milroy        For       For          Management
1.2   Elect Director Jeffrey L. Wright        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Authorize the Potential Issuance of     For       For          Management
      Additional Common Stock in Compliance
      of Listing Rules
3     Adjourn Meeting                         For       Against      Management



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



GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

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



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



GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

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



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



GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

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



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



GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Brubaker        For       For          Management
1.2   Elect Director David A.R. Dullum        For       For          Management
2     Approve Sale of Common Shares Below     For       For          Management
      Net Asset Value
3     Ratify Auditors                         For       For          Management



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



GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management
2     Ratify Auditors                         For       For          Management



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



GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director Keith A. Hall            For       For          Management
1.3   Elect Director David E. Hershberg       For       For          Management
1.4   Elect Director Harry L. Hutcherson, Jr. For       For          Management
1.5   Elect Director Brian T. Maloney         For       For          Management
1.6   Elect Director Jack A. Shaw             For       For          Management
1.7   Elect Director A. Robert Towbin         For       For          Management
1.8   Elect Director C. J. Waylan             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



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



GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Daniel M. Friedberg      For       For          Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Sue W. Kelly             For       For          Management
1.6   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.7   Elect Director A. Marvin Strait         For       For          Management
1.8   Elect Director Gene A. Washington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan J. Baum            For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Marc Holliday            For       For          Management
1.4   Elect Director Gregory F. Hughes        For       For          Management
1.5   Elect Director Jeffrey E. Kelter        For       For          Management
1.6   Elect Director Charles S. Laven         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



GREENWAY MEDICAL TECHNOLOGIES, INC.

Ticker:       GWAY           Security ID:  39679B103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas T. Richards       For       For          Management
1.2   Elect Director Walter Turek             For       For          Management
2     Ratify Auditors                         For       For          Management



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



GUIDEWIRE SOFTWARE, INC.

Ticker:       GWRE           Security ID:  40171V100
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Branson       For       For          Management
1.2   Elect Director Craig Ramsey             For       For          Management
1.3   Elect Director Marcus S. Ryu            For       For          Management
2     Ratify Auditors                         For       For          Management



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



GYRODYNE COMPANY OF AMERICA, INC.

Ticker:       GYRO           Security ID:  403820103
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Lamb             For       For          Management
1.2   Elect Director Nader G. M. Salour       For       For          Management
1.3   Elect Director Richard B. Smith         For       For          Management

2     Ratify Auditors                         For       For          Management
3     Approve Director Liability              For       For          Management


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



HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Directors Paul Black              For       For          Management
2.2   Elect Directors Ronald Gelbman          For       For          Management
2.3   Elect Directors Richard Meelia          For       For          Management
2.4   Elect Directors Ellen Zane              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management



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



HARBINGER GROUP INC.

Ticker:       HRG            Security ID:  41146A106
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Falcone        For       For          Management
1.2   Elect Director David Maura              For       For          Management
2     Ratify Auditors                         For       For          Management



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



HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Daryl l. Skaar           For       For          Management
6     Elect Director James T. Thompson        For       For          Management
7     Elect Director Jeffrey L. Wright        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



HECKMANN CORPORATION

Ticker:       HEK            Security ID:  422680108
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       Against      Management



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



HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number at Seven and Elect Gary B.   For       For          Management
      Abromovitz as Directors
2     Elect John B. Butterworth  as Director  For       For          Management
3     Elect Timothy F. Meeker as Director     For       For          Management
4     Elect Gerald J. Rubin as Director       For       For          Management
5     Elect William F. Susetka as Director    For       For          Management
6     Elect Adolpho R. Telles as Director     For       For          Management
7     Elect Darren G. Woody as Director       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration



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



HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Kackley         For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut          For       For          Management
1.5   Elect Director Jack van Hulst           For       For          Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       For          Management



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



IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Bathgate, II For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       Against      Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             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



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



II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
1d    Elect Director Wendy F. DiCicco         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



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



IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Mark Skaletsky           For       For          Management
2.2   Elect Director Joseph J. Villafranca    For       For          Management
2.3   Elect Director Nicole Onetto            For       For          Management
2.4   Elect Director Stephen C. McCluski      For       For          Management
2.5   Elect Director Richard J. Wallace       For       For          Management
2.6   Elect Director Daniel M. Junius         For       For          Management
2.7   Elect Director Howard H. Pien           For       For          Management
2.8   Elect Director Mark Goldberg            For       For          Management
2.9   Elect Director Dean J. Mitchell         For       For          Management
2.10  Elect Director Kristine Peterson        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management



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



IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Goldenberg      For       For          Management
1.2   Elect Director Cynthia L. Sullivan      For       For          Management
1.3   Elect Director Morton Coleman           For       For          Management
1.4   Elect Director Marcella LoCastro        For       For          Management
1.5   Elect Director Brian A. Markison        For       For          Management
1.6   Elect Director Mary E. Paetzold         For       For          Management
1.7   Elect Director Don C. Stark             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



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



INFOBLOX INC.

Ticker:       BLOX           Security ID:  45672H104
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura C. Conigliaro      For       For          Management
1.2   Elect Director Fred M. Gerson           For       For          Management
2     Ratify Auditors                         For       For          Management



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

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Options            For       Against      Management


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



INTEGRAMED AMERICA, INC.

Ticker:       INMD           Security ID:  45810N302
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  JUL 26, 2012

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



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



INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 26, 2012

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



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



INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Attiyeh        For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Dwight W. Decker         For       For          Management
1.5   Elect Director Didier Hirsch            For       For          Management
1.6   Elect Director Oleg Khaykin             For       For          Management
1.7   Elect Director Thomas A. Lacey          For       For          Management
1.8   Elect Director James D. Plummer         For       For          Management
1.9   Elect Director Barbara L. Rambo         For       For          Management
1.10  Elect Director Rochus E. Vogt           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



INTRALINKS HOLDINGS, INC.

Ticker:       IL             Security ID:  46118H104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Habib Kairouz            For       For          Management
1.2   Elect Director Robert C. McBride        For       For          Management
1.3   Elect Director Patrick J. Wack, 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     Ratify Auditors                         For       For          Management



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



ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Goldstein     For       For          Management
1.2   Elect Director Virginia McDowell        For       For          Management
1.3   Elect Director Lee S. Wielansky         For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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



JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       For          Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       For          Management
1.5   Elect Director Michael G. Miller        For       For          Management
1.6   Elect Director Murray L. Skala          For       For          Management
1.7   Elect Director Peter F. Reilly          For       For          Management
1.8   Elect Director Leigh Anne Brodsky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth W. O'Keefe       For       For          Management
2     Elect Director Alan M. Sebulsky         For       For          Management
3     Elect Director Catherine A. Sohn        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote  to Ratify Named          For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years



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



JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       For          Management
1.2   Elect Director Richard Haddrill         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



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



JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Edgar                For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Nathaniel A. Davis       For       For          Management
1.4   Elect Director John M. Engler           For       For          Management
1.5   Elect Director Steven B. Fink           For       For          Management
1.6   Elect Director Mary H. Futrell          For       For          Management
1.7   Elect Director Ronald J. Packard        For       For          Management
1.8   Elect Director Jon Q. Reynolds, Jr.     For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



KAISER FEDERAL FINANCIAL GROUP, INC.

Ticker:       KFFG           Security ID:  483056107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giovani O. Dacumos       For       For          Management
1.2   Elect Director Michael J. Sacher        For       For          Management
1.3   Elect Director Robert C. Steinbach      For       For          Management
1.4   Elect Director Dustin Luton             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Montanaro       For       For          Management
1.2   Elect Director Leopold W. Montanaro     For       For          Management
1.3   Elect Director John N. Hopkins          For       For          Management
2     Ratify Auditors                         For       For          Management



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



KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

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



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



KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: SEP 24, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

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



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



KEY TRONIC CORPORATION

Ticker:       KTCC           Security ID:  493144109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Bean            For       For          Management
1.2   Elect Director Craig D. Gates           For       For          Management
1.3   Elect Director Ronald F. Klawitter      For       For          Management
1.4   Elect Director Yacov A. Shamash         For       For          Management
1.5   Elect Director Patrick Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management



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

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


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



KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Neal Butler           For       For          Management
1.2   Elect Director Gerald G. Ermentrout     For       For          Management
1.3   Elect Director Christopher T. Fraser    For       For          Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director John C. Hunter, III      For       For          Management
1.6   Elect Director Fred C. Leonard, III     For       For          Management
1.7   Elect Director Stephen A. Thorington    For       For          Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
1.9   Elect Director Richard L. Urbanowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ola Lorentzon as Director         For       Against      Management
2     Elect Douglas C. Wolcott as Director    For       For          Management
3     Elect David M. White as Director        For       For          Management
4     Elect Hans Petter Aas as Director       For       For          Management
5     Elect Herman Billung as Director        For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management



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



KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Floyd         For       For          Management
1.2   Elect Director George T. Shaheen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Omnibus Stock Plan                For       For          Management


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



LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director Gary T. Steele           For       For          Management
2.2   Elect Director Frederick Frank          For       For          Management
2.3   Elect Director Steven Goldby            For       For          Management
2.4   Elect Director Stephen E. Halprin       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



LECROY CORPORATION

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

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



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



LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 11, 2012   Meeting Type: Annual/Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Bacal             For       For          Management
1.2   Elect Director Michael Burns            For       For          Management
1.3   Elect Director Arthur Evrensel          For       For          Management
1.4   Elect Director Jon Feltheimer           For       For          Management
1.5   Elect Director Frank Giustra            For       For          Management
1.6   Elect Director Morley Koffman           For       For          Management
1.7   Elect Director Harald Ludwig            For       For          Management
1.8   Elect Director G. Scott Paterson        For       For          Management
1.9   Elect Director Mark H. Rachesky         For       For          Management
1.10  Elect Director Daryl Simm               For       For          Management
1.11  Elect Director Hardwick Simmons         For       For          Management
1.12  Elect Director Phyllis Yaffe            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     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       For          Management



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



LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          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



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



LTX-CREDENCE CORPORATION

Ticker:       LTXC           Security ID:  502403207
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger W. Blethen         For       For          Management
1b    Elect Director Roger J. Maggs           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



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



MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar 'Ed'  Hendrix   For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
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



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



MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Barry Uber            For       For          Management
1.2   Elect Director Satish Rishi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

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



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



MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret E. Sheetz       For       For          Management
1.2   Elect Director Barry B. Bondroff        For       For          Management
1.3   Elect Director George J. Lavin          For       For          Management
1.4   Elect Director Catherine T. Maguire     For       For          Management
1.5   Elect Director Jeannette M. Mills       For       For          Management

2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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



MEDIWARE INFORMATION SYSTEMS, INC.

Ticker:       MEDW           Security ID:  584946107
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

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



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



MEDTOX SCIENTIFIC, INC.

Ticker:       MTOX           Security ID:  584977201
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

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



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



MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George K. Muellner       For       For          Management
1.2   Elect Director Vincent Vitto            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management



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



MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke R. Schmieder        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Michael T. Brooks        For       For          Management
1.4   Elect Director Robert V. Dwyer          For       For          Management
1.5   Elect Director Evan C. Guillemin        For       For          Management
1.6   Elect Director John. J. Sullivan        For       For          Management
1.7   Elect Director David M. Kelly           For       For          Management

2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


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



METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       For          Management
2     Elect Director Warren L. Batts          For       For          Management
3     Elect Director J. Edward Colgate        For       For          Management
4     Elect Director Darren M. Dawson         For       For          Management
5     Elect Director Donald W. Duda           For       For          Management
6     Elect Director Stephen F. Gates         For       For          Management
7     Elect Director Isabelle C. Goossen      For       For          Management
8     Elect Director Christopher J. Hornung   For       For          Management
9     Elect Director Paul G. Shelton          For       For          Management
10    Elect Director Lawrence B. Skatoff      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Approve Sale of Company Assets          For       For          Management
3     Approve Plan of Liquidation             For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       Against      Management



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



MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 15, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Michael J. Lange         For       For          Management
1.5   Elect Director Ellen T. Ruff            For       For          Management
1.6   Elect Director Manuel N. Stamatakis     For       For          Management
1.7   Elect Director Sotirios J. Vahaviolos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       For          Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       For          Management
1.5   Elect Director John F. Schwalbe         For       For          Management
1.6   Elect Director Robert J. Albers         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


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



MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Suresh V. Garimella      For       For          Management
2     Elect Director Christopher W. Patterson For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management



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



NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Eide           For       For          Management
1.2   Elect Director Eric Gatoff              For       For          Management
1.3   Elect Director Brian S. Genson          For       For          Management
1.4   Elect Director Barry Leistner           For       For          Management
1.5   Elect Director Howard M. Lorber         For       For          Management
1.6   Elect Director Wayne Norbitz            For       For          Management
1.7   Elect Director Donald L. Perlyn         For       For          Management
1.8   Elect Director A.F. Petrocelli          For       For          Management
1.9   Elect Director Charles Raich            For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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



NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       Withhold     Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       For          Management


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

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Dowden         For       For          Management
1.2   Elect Director Mark R. Genender         For       For          Management
1.3   Elect Director Kristine F. Hughes       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



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



NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon M. Bohannon          For       For          Management
1.2   Elect Director Richard T. Crowder       For       For          Management
1.3   Elect Director A. Charles Fischer       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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

NEWLINK GENETICS CORPORATION

Ticker:       NLNK           Security ID:  651511107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Talarico, III  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


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



NICHOLAS FINANCIAL, INC.

Ticker:       NICK           Security ID:  65373J209
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Fink               For       For          Management
1.2   Elect Director Alton R. Neal            For       For          Management
2     Ratify Dixon Hughes PLLC as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       For          Management
      Amendment to Previous Resolutions



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



OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director  Arnold W. Donald        For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       Withhold     Management
1.6   Elect Director Michael A. Nemeroff      For       Withhold     Management
1.7   Elect Director Allan H. Selig           For       For          Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management



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



OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Christoffersen       For       For          Management
1.2   Elect Director Jesse W. Jack            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

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



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



ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      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



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



PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

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



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



PARAMOUNT GOLD AND SILVER CORP.

Ticker:       PZG            Security ID:  69924P102
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Crupi        For       For          Management
1.2   Elect Director Michel Yvan Stinglhamber For       For          Management
1.3   Elect Director John Carden              For       For          Management
1.4   Elect Director Robert Dinning           For       For          Management
1.5   Elect Director Christopher Reynolds     For       For          Management
1.6   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.7   Elect Director Shawn Kennedy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management



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



PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dale E. Blanchfield      For       For          Management
2     Elect Director  Lloyd Frank             For       For          Management
3     Elect Director Emily J. Groehl          For       For          Management
4     Elect Director Brian E. Shore           For       For          Management
5     Elect Director Steven T. Warshaw        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management



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



PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          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



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



PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

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



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



PENDRELL CORPORATION

Ticker:       PCO            Security ID:  70686R104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Emerson       For       For          Management
1.2   Elect Director Richard P. Fox           For       For          Management
1.3   Elect Director Nicolas Kauser           For       For          Management
1.4   Elect Director Craig O. McCaw           For       For          Management
1.5   Elect Director R. Gerard Salemme        For       For          Management
1.6   Elect Director Stuart M. Sloan          For       For          Management
1.7   Elect Director H. Brian Thompson        For       For          Management
1.8   Elect Director Benjamin G. Wolff        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change State of Incorporation           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management



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



PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       For          Management
1.2   Elect Director Chi-Hung (John) Hui      For       For          Management
1.3   Elect Director Hau L. Lee               For       For          Management
1.4   Elect Director Michael J. Sophie        For       For          Management
1.5   Elect Director Siu-Weng Simon Wong      For       For          Management
1.6   Elect Director Edward Y. Yang           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Boucher         For       For          Management
1.2   Elect Director Jeffrey S. Hawn          For       For          Management
1.3   Elect Director Michael E. Hoskins       For       For          Management
2     Ratify Auditors                         For       For          Management



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



PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Booth          For       For          Management
1.2   Elect Director Kenneth A. Clark         For       For          Management
1.3   Elect Director Robert W. Duggan         For       For          Management
1.4   Elect Director Eric H. Halvorson        For       For          Management
1.5   Elect Director Minesh P. Mehta          For       For          Management
1.6   Elect Director David D. Smith           For       For          Management
1.7   Elect Director Richard A. van den Broek For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



PHOTOMEDEX, INC.

Ticker:       PHMD           Security ID:  719358301
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis C. Pell            For       For          Management
1.2   Elect Director Yoav Ben-Dror            For       For          Management
1.3   Elect Director Dolev Rafaeli            For       For          Management
1.4   Elect Director Dennis M. McGrath        For       For          Management
1.5   Elect Director Nahum Melumad            For       For          Management
1.6   Elect Director James W. Sight           For       For          Management
1.7   Elect Director Stephen P. Connelly      For       For          Management
1.8   Elect Director Katsumi Oneda            For       For          Management

2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


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



PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director James R. Helvey III      For       For          Management
1.4   Elect Director Robert D. Lindsay        For       For          Management
1.5   Elect Director Peter Pace               For       For          Management
1.6   Elect Director Daniel J. Sullivan III   For       For          Management
1.7   Elect Director J. Russell Triedman      For       For          Management
1.8   Elect Director James L. Turner          For       For          Management
2     Ratify Auditors                         For       For          Management



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



PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



PMFG, INC.

Ticker:       PMFG           Security ID:  69345P103
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Sherrill Stone          For       For          Management
1.2   Elect Director Peter J. Burlage         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Carpenter           For       For          Management
1.2   Elect Director William E. Thomas        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Balakrishnan S. Iyer     For       For          Management
4     Elect Director Kathryn B. Lewis         For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Elect Director William M. Zeitler       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management



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



QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

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



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



QUINSTREET, INC.

Ticker:       QNST           Security ID:  74874Q100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Bradley          For       For          Management
1.2   Elect Director Douglas Valenti          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



R.G. BARRY CORPORATION

Ticker:       DFZ            Security ID:  068798107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       For          Management
1.2   Elect Director Janice Page              For       For          Management
1.3   Elect Director Harvey Weinberg          For       For          Management
1.4   Elect Director Greg Tunney              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Alan B. Levine           For       For          Management
1.3   Elect Director Richard R. Crowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L708
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cunningham, IV   For       For          Management
1.2   Elect Director Robert Glaser            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Engel            For       For          Management
1.2   Elect Director Richard Hochhauser       For       For          Management
1.3   Elect Director William Livek            For       For          Management
1.4   Elect Director Anne MacDonald           For       For          Management
1.5   Elect Director Martin O'Connor          For       For          Management
1.6   Elect Director Brent Rosenthal          For       For          Management
1.7   Elect Director Ralph Shaw               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Neal S. Cohen            For       For          Management
1.4   Elect Director Douglas J. Lambert       For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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



RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Crawford           For       For          Management
1.2   Elect Director Donald Murray            For       For          Management
1.3   Elect Director A. Robert Pisano         For       For          Management
1.4   Elect Director Michael Wargotz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



REXNORD CORPORATION

Ticker:       RXN            Security ID:  76169B102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd A. Adams            For       For          Management
1.2   Elect Director Laurence M. Berg         For       Withhold     Management
1.3   Elect Director George M. Sherman        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
4     Ratify Auditors                         For       For          Management



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



RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr. For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. van der Kaay     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management



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



RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       For          Management
1.3   Elect Director Ad Ketelaars             For       For          Management
1.4   Elect Director Paul J. Plante           For       For          Management
1.5   Elect Director Harold L. Purkey         For       For          Management
1.6   Elect Director Samuel Rubinovitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director Michael J. Grainger      For       For          Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

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


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



SCHIFF NUTRITION INTERNATIONAL, INC.

Ticker:       SHF            Security ID:  806693107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Weider              For       For          Management
1.2   Elect Director George F. Lengvari       For       For          Management
1.3   Elect Director Tarang P. Amin           For       For          Management
1.4   Elect Director Ronald L. Corey          For       For          Management
1.5   Elect Director Matthew T. Hobart        For       For          Management
1.6   Elect Director Michael Hyatt            For       For          Management
1.7   Elect Director Eugene B. Jones          For       For          Management
1.8   Elect Director Roger H. Kimmel          For       For          Management
1.9   Elect Director William E. McGlashan,    For       For          Management
      Jr.
1.10  Elect Director Brian T. Swette          For       For          Management
1.11  Elect Director Richard G. Wolford       For       For          Management



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



SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management



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



SEABRIGHT HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

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



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



SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raghu Rau                For       For          Management
1.2   Elect Director Carmine Vona             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Daichendt        For       For          Management
1.2   Elect Director Michael Gregoire         For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: AUG 07, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thinh Q. Tran            For       Did Not Vote Management
1.2   Elect Director William J. Almon         For       Did Not Vote Management
1.3   Elect Director Lung C. Tsai             For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Mark J. Bonney           For       For          Shareholder
1.2   Elect Director Mark F. Fitzgerald       For       Withhold     Shareholder
1.3   Elect Director Eric B. Singer           For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation



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



SILICON GRAPHICS INTERNATIONAL CORP.

Ticker:       SGI            Security ID:  82706L108
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge L. Titinger        For       For          Management
1.2   Elect Director Michael W. Hagee         For       For          Management
1.3   Elect Director Charles M. Boesenberg    For       For          Management
1.4   Elect Director Gary A. Griffiths        For       For          Management
1.5   Elect Director Hagi Schwartz            For       For          Management
1.6   Elect Director Ronald D. Verdoorn       For       For          Management
1.7   Elect Director Douglas R. King          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: OCT 01, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Michael F. Golden        For       For          Management
1.4   Elect Director Robert H. Brust          For       For          Management
1.5   Elect Director P. James Debney          For       For          Management
1.6   Elect Director John B. Furman           For       For          Management
1.7   Elect Director Mitchell A. Saltz        For       For          Management
1.8   Elect Director I. Marie Wadecki         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



SRS LABS, INC.

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

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



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



STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

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



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



STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

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



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



STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



STAR SCIENTIFIC, INC.

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Chapman,  For       For          Management
      Jr.
1.2   Elect Director Neil L. Chayet           For       For          Management
1.3   Elect Director Ralph B. Everett         For       For          Management
1.4   Elect Director Burton J. Haynes         For       For          Management
1.5   Elect Director Paul L. Perito           For       For          Management
1.6   Elect Director Jonnie R. Williams       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
1.4   Elect Director Robert C. Pew III        For       For          Management
1.5   Elect Director P. Craig Welch, Jr.      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  86677E100
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

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



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



SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C. K. Choy      For       For          Management
1.3   Elect Director W. Mark Loveless         For       For          Management
1.4   Elect Director Elliott Schlam           For       For          Management
1.5   Elect Director Milton Feng              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Buchholz       For       For          Management
1.2   Elect Director Brodie L. Cobb           For       For          Management
1.3   Elect Director J. Taylor Crandall       For       For          Management
1.4   Elect Director Christie S. Flanagan     For       For          Management
1.5   Elect Director Gerald J. Ford           For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Tyree B. Miller          For       For          Management
1.8   Elect Director Mike Moses               For       For          Management
1.9   Elect Director James H. Ross            For       For          Management
1.10  Elect Director Joel T. Williams, III    For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management



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



SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director David G. Cote            For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Robert M. Neumeister,    For       For          Management
      Jr.
1.8   Elect Director Richard W. Oliver        For       For          Management
1.9   Elect Director Richard N. Snyder        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



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



TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

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



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



TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent D. Foster        For       For          Management
1.2   Elect Director Jack M. Johnson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

4     Approve Executive Incentive Bonus Plan  For       For          Management


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



TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director HP Jin                   For       For          Management
1.2   Elect Director Joseph M. Zaelit         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management



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



THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       For          Management
1.3   Elect Director Kelt Kindick             For       For          Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       For          Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



THE FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       For          Management
1.2   Elect Director Dort A. Cameron, III     For       For          Management
1.3   Elect Director George G. Daly           For       For          Management
1.4   Elect Director Peter S. Drotch          For       For          Management
1.5   Elect Director Thomas P. Eddy           For       For          Management
1.6   Elect Director William D. Hansen        For       For          Management
1.7   Elect Director Daniel Meyers            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     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 Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director Scott M. O'Neil          For       For          Management
1.9   Elect Director David Schechter          For       For          Management
1.10  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 MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     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



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



THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          Management
6     Elect Director Nick White               For       For          Management
7     Elect Director Michael R. Odell         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

10    Stock Retention/Holding Period          Against   Against      Shareholder


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



THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fletcher Jay McCusker    For       For          Management
1.2   Elect Director Kristi L. Meints         For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Adjourn Meeting                         For       Against      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



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



TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Aquino             For       For          Management
1.2   Elect Director Thomas Wolzien           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



TPC GROUP INC.

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

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



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



TRC COMPANIES, INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K. M. Bohm     For       For          Management
1.2   Elect Director F. Thomas Casey          For       For          Management
1.3   Elect Director John A. Carrig           For       For          Management
1.4   Elect Director Stephen M. Duff          For       For          Management
1.5   Elect Director Richard H. Grogan        For       For          Management
1.6   Elect Director Robert W. Harvey         For       For          Management
1.7   Elect Director Christopher P. Vincze    For       For          Management
1.8   Elect Director Dennis E. Welch          For       For          Management

2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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



TRIANGLE PETROLEUM CORPORATION

Ticker:       TPLM           Security ID:  89600B201
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hill               For       For          Management
1.2   Elect Director Jonathan Samuels         For       For          Management
1.3   Elect Director F. Gardner Parker        For       For          Management
1.4   Elect Director Gus Halas                For       For          Management
1.5   Elect Director Randal Matkaluk          For       For          Management
1.6   Elect Director Roy A. Aneed             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Change State of Incorporation           For       For          Management
5     Increase Authorized Common Stock        For       For          Management

6     Authorize New Class of Preferred Stock  For       Against      Management
7     Amend Omnibus Stock Plan                For       For          Management


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



TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Becker         For       For          Management
1.2   Elect Director Brady Churches           For       For          Management
1.3   Elect Director William Hunckler, III    For       For          Management
1.4   Elect Director Starlette Johnson        For       For          Management
1.5   Elect Director David B. Green           For       For          Management
1.6   Elect Director Richard S. Willis        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



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



UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Gurley        For       For          Management
1.2   Elect Director John L. Ocampo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Two Years Two Years    Management
4     Ratify Auditors                         For       For          Management


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



ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       For          Management
1.2   Elect Director Michael Child            For       For          Management
1.3   Elect Director Joel F. Gemunder         For       For          Management
1.4   Elect Director Nicholas Konidaris       For       For          Management
1.5   Elect Director Dennis R. Raney          For       For          Management
1.6   Elect Director Henri Richard            For       For          Management
1.7   Elect Director Rick Timmins             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director Suzanne M. Present       For       For          Management
1.8   Elect Director William M. Sams          For       For          Management
1.9   Elect Director G. Alfred Webster        For       For          Management
1.10  Elect Director Mitchel Weinberger       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



UNILIFE CORPORATION

Ticker:       UNIS           Security ID:  90478E103
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Slavko James Joseph      For       For          Management
      Bosnjak
1.2   Elect Director Jeff Carter              For       For          Management
1.3   Elect Director William Galle            For       For          Management
1.4   Elect Director John Lund                For       For          Management
1.5   Elect Director Mary Katherine Wold      For       For          Management
1.6   Elect Director Alan D. Shortall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratification of Issuance and Sale of    For       For          Management
      Common Stock



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



UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Roy             For       For          Management
1b    Elect Director Richard J. Schnieders    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     Declassify the Board of Directors       Against   For          Shareholder


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



UNITED STATES ANTIMONY CORPORATION

Ticker:       UAMY           Security ID:  911549103
Meeting Date: DEC 15, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Lawrence         For       For          Management
1.2   Elect Director Gary D. Babbitt          For       For          Management
1.3   Elect Director Harmut W. Baitis         For       For          Management
1.4   Elect Director Russell C. Lawrence      For       For          Management
1.5   Elect Director Whitney H. Ferer         For       For          Management
1.6   Elect Director Bernard J. Guarnera      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



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



UNWIRED PLANET, INC.

Ticker:       UPIP           Security ID:  91531F103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael C. Mulica        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



VANGUARD HEALTH SYSTEMS, INC.

Ticker:       VHS            Security ID:  922036207
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Dal Bello     For       Withhold     Management
1.2   Elect Director M. Fazle Husain          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       Withhold     Management
1.2   Elect Director Robert Sumas             For       Withhold     Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       Withhold     Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       Withhold     Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management



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



VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izhar Armony             For       For          Management
1.2   Elect Director Rowland T. Moriarty      For       For          Management
1.3   Elect Director Martin Trust             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark T. Thomas to Supervisory     For       For          Management
      Board
2     Elect Hauke Hansen to Executive Board   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to 6.8       For       Against      Management
      Million of Issued and Outstanding
      Ordinary Shares
7     Authorize Repurchase of Up to 3.4       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
8     Amend Articles Re: Articles of          For       For          Management
      Association to Reduce Our Authorized
      Capital to 2,000,000 Euros Divided
      into 100,000,000 Ordinary Shares and
      100,000,000 Preferred Shares
9     Approve the Cancellation of 5,869,662   For       For          Management
      Ordinary Shares Held In Our Treasury
      Account
10    Ratify Ernst & Young LLP as Auditors    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       Against      Management



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



WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             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     Ratify Auditors                         For       For          Management



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



WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Gilbert       For       For          Management
1.2   Elect Director Kirk R. Brannock         For       For          Management
1.3   Elect Director Robert W. Foskett        For       For          Management
1.4   Elect Director James M. Froisland       For       For          Management
1.5   Elect Director Dennis O. Harris         For       For          Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irvin E. Aal             For       For          Management
1.2   Elect Director Martha 'Marti' Tomson    For       For          Management
      Rodamaker
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation



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



WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.6   Elect Director Ira S. Sheinfeld         For       For          Management
1.7   Elect Director Bobby L. Siller          For       For          Management
1.8   Elect Director William J. Vareschi, Jr. For       For          Management
1.9   Elect Director Keith R. Wyche           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



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



WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management



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



ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Fantone       For       For          Management
1.2   Elect Director Samuel H. Fuller         For       For          Management
1.3   Elect Director Chris L. Koliopoulos     For       For          Management
1.4   Elect Director Seymour E. Liebman       For       For          Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

3     Ratify Auditors                         For       For          Management

========== END NPX REPORT


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Northern Institutional Funds

 

By  

/s/ Lloyd A. Wennlund

  Lloyd A. Wennlund, President
  (Principal Executive Officer)

Date August 29, 2013


The Northern Trust Company

50 South LaSalle Street

Chicago, IL 60603

(312) 630-6000

 

LOGO

Jose J. Del Real

(312) 557-1441

jjd4@ntrs.com

Fax: (312) 935-5868

August 29, 2013

BY EDGAR

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

Northern Institutional Funds

1933 Act Registration No. 2-80543

1940 Act Registration No. 811-3605

Ladies and Gentlemen:

On behalf of Northern Institutional Funds (the “Trust”), we are transmitting for electronic filing under the Investment Company Act of 1940, as amended, the Trust’s Form N-PX for the reporting period July 1, 2012 – June 30, 2013.

Please direct any comments to the undersigned at (312) 557-1441.

 

Very truly yours,

/s/ Jose J. Del Real

Jose J. Del Real

Enclosure

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