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 : 811-04875

			   Name of Registrant: Royce Value Trust, Inc.

				 Address of Principal Executive Offices:
				  745 Fifth Avenue, New York, NY 10151

		   Registrant's telephone number including area code:
							  212-508-4500

						Date of fiscal year end:
								12/31/12

						Date of reporting period:
						 07/01/2011 - 06/30/2012

Item 1. Proxy Voting Record


                                                                            

The report may indicate that the "meeting status" of a particular proposal was "take no action"
or "unvoted".  The reason for no action being taken or a security being unvoted, i.e., no vote
being cast, may include among other things, (a) the securities were out on loan at the time of
a record date, (b) administrative or operational constraints impeded the ability to cast a
timely vote, such as late receipt of proxy voting information, (c) systems, administrative or
processing errors occurred (including errors by the Adviser or third party vendors), and/or
(d) the portfolio manager concluded that the potential benefit of voting was outweighed by the
cost, and/or otherwise not in the best interest of the Fund.


________________________________________________________________________________
3SBio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSRX       CUSIP 88575Y105          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Wizel     Mgmt       For        For        For
2          Elect Mingde Yu          Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
AAC Acoustic Technologies Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R106           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Benjamin PAN       Mgmt       For        For        For
            Zhengmin

6          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

7          Elect TAN Bian Ee        Mgmt       For        For        For

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

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
ABG Sundal Collier Holding ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS R00006107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Accounts and Reports     Mgmt       For        For        For
9          Repayment of Capital     Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Compensation Guidelines  Mgmt       For        Against    Against
13         Nomination Committee     Mgmt       For        For        For
14         Elect Judith Bollinger   Mgmt       For        For        For
15         Elect Arnold Rorholt     Mgmt       For        For        For
16         Elect Jan Petter Collier Mgmt       For        For        For
17         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruns Grayson      Mgmt       For        For        For
1.2        Elect Joseph Levin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Khotso Mokhele  Mgmt       For        For        For
3          Re-elect Eric Diack      Mgmt       For        For        For
4          Re-elect Tlalane Lesoli  Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        Abstain    Against
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Stanton     Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross Ireland       Mgmt       For        For        For
1.4        Elect William Marks      Mgmt       For        For        For
1.5        Elect James Matthews     Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy Nichols        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advantech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2395       CINS Y0017P108           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

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

11         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

12         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Scully        Mgmt       For        For        For
1.2        Elect Stephanie DiMarco  Mgmt       For        For        For
1.3        Elect David Hess Jr.,    Mgmt       For        For        For

1.4        Elect James  Kirsner     Mgmt       For        For        For
1.5        Elect Wendell Van Auken  Mgmt       For        For        For
1.6        Elect Christine Manfredi Mgmt       For        For        For
1.7        Elect Asiff  Hirji       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Abstain    Against
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Executive Incentive Plan Mgmt       For        Abstain    Against

________________________________________________________________________________
Advisory Board Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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









________________________________________________________________________________
Aercap Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AER        CUSIP N00985106          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Designation of Keith A.  Mgmt       For        For        For
            Helming

4          Appointment of Auditor   Mgmt       For        For        For
5          Cancellation of Shares   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Cancellation of Shares   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For
3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affymetrix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect John Diekman       Mgmt       For        For        For
5          Elect Gary Guthart       Mgmt       For        For        For
6          Elect Jami Dover         Mgmt       For        For        For
            Nachtsheim

7          Elect Robert Trice       Mgmt       For        For        For
8          Elect Robert Wayman      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2011 Employee Stock      Mgmt       For        Abstain    Against
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Granting of Guarantees   Mgmt       For        Abstain    Against
2          Granting of Guarantees   Mgmt       For        Abstain    Against
3          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities


________________________________________________________________________________
Africa Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 00829Q101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Keith Hill         Mgmt       For        For        For
2.2        Elect J. Cameron Bailey  Mgmt       For        For        For
2.3        Elect Gary Guidry        Mgmt       For        For        For
2.4        Elect Bryan Benitz       Mgmt       For        For        For
2.5        Elect John Craig         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        Against    Against
            Renewal

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        Against    Against

3          Amendment to Classified  Mgmt       For        For        For
            Board

4.1        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.2        Elect Thomas Commes      Mgmt       For        For        For
4.3        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.4        Elect Howard Knicely     Mgmt       For        Withhold   Against
5          Amendment to Articles    Mgmt       For        Against    Against
            of
            Incorporation

6          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

9          2011 Stock Incentive     Mgmt       For        For        For
            Plan

10         Annual Incentive Plan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        For        For
1.2        Elect Russel Girling     Mgmt       For        For        For
1.3        Elect Susan Henry        Mgmt       For        For        For
1.4        Elect Russell Horner     Mgmt       For        For        For
1.5        Elect David Lesar        Mgmt       For        For        For
1.6        Elect John Lowe          Mgmt       For        For        For
1.7        Elect A. Anne McLellan   Mgmt       For        For        For
1.8        Elect Derek Pannell      Mgmt       For        For        For
1.9        Elect Frank Proto        Mgmt       For        For        For
1.10       Elect Michael Wilson     Mgmt       For        For        For
1.11       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Danhakl       Mgmt       For        For        For
2          Elect Matthew Hart       Mgmt       For        For        For
3          Elect Robert Milton      Mgmt       For        For        For
4          Elect John Plueger       Mgmt       For        For        For
5          Elect Antony Ressler     Mgmt       For        For        For
6          Elect Wilbur Ross, Jr.   Mgmt       For        For        For
7          Elect Ian Saines         Mgmt       For        For        For
8          Elect Ronald Sugar       Mgmt       For        For        For
9          Elect Steven Udvar-Hazy  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

7          Stock Option Plan 2012;  Mgmt       For        For        For
            Conditional Capital II
            2012

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Albany Molecular Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRI       CUSIP 012423109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin O' Connor    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect JD Alexander       Mgmt       For        For        For
1.3        Elect Robert Caswell     Mgmt       For        For        For
1.4        Elect Thomas McAuley     Mgmt       For        For        For
1.5        Elect Charles Palmer     Mgmt       For        For        For
1.6        Elect Ramon Rodriguez    Mgmt       For        For        For
1.7        Elect John Rood          Mgmt       For        For        For
1.8        Elect Robert Viguet, Jr. Mgmt       For        For        For
1.9        Elect Gordon Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For
2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allied Healthcare Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHPI       CUSIP 019222108          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Graves      Mgmt       For        For        For
1.2        Elect Joseph Root        Mgmt       For        For        For
1.3        Elect William Peck       Mgmt       For        For        For
1.4        Elect Earl Refsland      Mgmt       For        For        For
1.5        Elect John Weil          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        For        For
1.2        Elect Scott Caldwell     Mgmt       For        For        For
1.3        Elect John Ivany         Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry Palmer       Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect D. Bruce Sinclair  Mgmt       For        For        For
1.8        Elect Robert Wardell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almirall SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 3          Mgmt       For        For        For
3          Amend Articles 8, 10,    Mgmt       For        For        For
            11, 14, 15 and
            62

4          Amend Articles 24, 25,   Mgmt       For        For        For
            30, 31 and
            34

5          Amend Articles 38, 42    Mgmt       For        For        For
            and
            45

6          Amend Article 47         Mgmt       For        For        For
7          Amend Articles 52, 53,   Mgmt       For        For        For
            55, 57, 58 and
            59

8          Amend Articles 60 and 61 Mgmt       For        For        For
9          Amend Article 18         Mgmt       For        For        For
10         Amend Preamble; Amend    Mgmt       For        For        For
            Articles 4 and
            5


11         Amend Articles 6         Mgmt       For        For        For
            through 9, 12, 13 and
            25

12         Amend Article 23         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
            (Individual)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

18         Remuneration Report      Mgmt       For        For        For
19         Approval of Corporate    Mgmt       For        For        For
            Website

20         Elect Jorge Gallardo     Mgmt       For        For        For
            Ballart

21         Elect Antionio Gallardo  Mgmt       For        For        For
            Ballart

22         Elect Daniel Bravo       Mgmt       For        For        For
            Andreu

23         Elect Eduardo Javier     Mgmt       For        For        For
            Sanchiz
            Yrazu

24         Elect Luciano Conde      Mgmt       For        For        For
            Conde

25         Elect Bertil Lindmark    Mgmt       For        For        For
26         Elect Sir Tom McKillop   Mgmt       For        For        For
27         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

28         Elect Paul Brons         Mgmt       For        For        For
29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

30         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Altisource Portfolio Solutions S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ASPS       CUSIP L0175J104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect William Shepro     Mgmt       For        For        For
1.3        Elect W. Michael Linn    Mgmt       For        For        For
1.4        Elect Roland             Mgmt       For        For        For
            Mueller-Ineichen

1.5        Elect Timo Vatto         Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of Share        Mgmt       For        For        For
            Repurchase
            Program

4          Approval of Directors'   Mgmt       For        For        For
            Report

5          Approval of Statutory    Mgmt       For        For        For
            Accounts

6          Allocation of Results    Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Ameriana Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBI       CUSIP 023613102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bosway     Mgmt       For        For        For
1.2        Elect R. Scott Hayes     Mgmt       For        For        For
1.3        Elect Michael Kent       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2011 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Ownership
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald Fishman     Mgmt       For        For        For
3          Elect James Champy       Mgmt       For        For        For
4          Elect John Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For

8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

13         2009 Stock Incentive     Mgmt       For        Abstain    Against
            Plan

14         Amendment to Director    Mgmt       For        Abstain    Against
            Compensation
            Plan


________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Maria Elisa        Mgmt       For        For        For
            Ehrhardt
            Carbonari

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

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











________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Calling
            Board of Director
            Meetings

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

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Debentures

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

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

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Debentures

7          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose
________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Smith        Mgmt       For        For        For
1.2        Elect Bradford Morley    Mgmt       For        For        For
1.3        Elect Patrick Zilvitis   Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
ANTA Sports Products Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2020       CINS G04011105           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect DING Shijia        Mgmt       For        For        For
6          Elect LAI Shixian        Mgmt       For        For        For
7          Elect YEUNG  Chi Tat     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nabil El-Hage      Mgmt       For        For        For
1.2        Elect Mural Josephson    Mgmt       For        For        For
1.3        Elect Gary Woods         Mgmt       For        For        For
2          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alden         Mgmt       For        For        For
1.2        Elect Fred Allardyce     Mgmt       For        For        For
1.3        Elect William Legg       Mgmt       For        For        For
1.4        Elect Judy McReynolds    Mgmt       For        For        For
1.5        Elect John Morris        Mgmt       For        For        For
1.6        Elect Craig Phillip      Mgmt       For        For        For
1.7        Elect Steven Spinner     Mgmt       For        For        For
1.8        Elect Robert Young, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Armstrong Industrial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A14        CINS Y0205A103           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect Gilbert ONG Peng   Mgmt       For        Against    Against
            Koon

5          Elect Peter CHAN  Pee    Mgmt       For        For        For
            Teck

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

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






8          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares Under the
            Armstrong Industrial
            Corporation Limited
            Share Option Scheme
            2000 and
            2008

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the
            Armstrong Industrial
            Corporation Limited
            Performance Share Plan
            2008

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Best          Mgmt       For        For        For
1.2        Elect Harry Bosco        Mgmt       For        For        For
1.3        Elect James Chiddix      Mgmt       For        For        For
1.4        Elect John Craig         Mgmt       For        For        For
1.5        Elect Andrew  Heller     Mgmt       For        For        For
1.6        Elect Matthew Kearney    Mgmt       For        For        For
1.7        Elect William Lambert    Mgmt       For        For        For
1.8        Elect Robert Stanzione   Mgmt       For        For        For
1.9        Elect Debora Wilson      Mgmt       For        For        For
1.10       Elect David Woodle       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ASA Gold and Precious Metals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Christensen  Mgmt       For        For        For
2          Elect Phillip Goldstein  Mgmt       For        For        For
3          Elect Michael Mead       Mgmt       For        For        For
4          Elect Andrew Pegge       Mgmt       For        For        For
5          Elect Robert Pilkington  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendments to Bylaws     Mgmt       For        For        For
            Authorizing Treasury
            Stock


________________________________________________________________________________
Ascena Retail Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jaffe        Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        For        For
1.3        Elect Kate Buggeln       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Jonathan Asquith   Mgmt       For        For        For
8          Elect Melda Donnelly     Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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




________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect TONG Wang Chow     Mgmt       For        Against    Against
6          Elect SUNG Chi Keung     Mgmt       For        For        For
7          Elect Peregrine          Mgmt       For        For        For
            Moncreiffe

8          Elect Tommy TONG Hung    Mgmt       For        For        For
            Wai

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

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term
            Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        For        For
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan McArdle       Mgmt       For        Withhold   Against
1.2        Elect Simon Orebi Gann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        For        For
1.2        Elect Stephen Cozen      Mgmt       For        For        For
1.3        Elect Patrick Kenny      Mgmt       For        For        For
1.4        Elect Donald Layton      Mgmt       For        For        For
1.5        Elect Robin Monro-Davies Mgmt       For        For        For
1.6        Elect Michael O'Kane     Mgmt       For        For        For
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        For        For

1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary


________________________________________________________________________________
ASUSTeK Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2357       CINS Y04327105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

7          Election of Directors:   Mgmt       For        Against    Against
            Samson
            HU

8          Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

9          Extraordinary Motions    Mgmt       For        Against    Against
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Morgan, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For

1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Aurelius AG
Ticker     Security ID:             Meeting Date          Meeting Status
AR4        CINS D04986101           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of Dirk     Mgmt       For        For        For
            Markus

7          Ratification of Gert     Mgmt       For        For        For
            Purkert

8          Ratification of Donatus  Mgmt       For        For        For
            Albrecht

9          Ratification of Ulrich   Mgmt       For        For        For
            Radlmayr

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C             05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Benner       Mgmt       For        For        For
1.2        Elect Rene Marion        Mgmt       For        For        For
1.3        Elect Richard Colterjohn Mgmt       For        For        For
1.4        Elect Alan Edwards       Mgmt       For        For        For

1.5        Elect Patrick Downey     Mgmt       For        For        For
1.6        Elect Mark Daniel        Mgmt       For        For        For
1.7        Elect Ronald Smith       Mgmt       For        For        For
1.8        Elect Luis Chavez        Mgmt       For        For        For
1.9        Elect Joseph Spiteri     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812112           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect James Kidd         Mgmt       For        For        For
5          Elect Richard Longdon    Mgmt       For        For        For
6          Elect Nick Prest         Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Philip Dayer       Mgmt       For        For        For
9          Elect Herve Couturier    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Azimut Holding S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AZM        CINS T0783G106           04/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Board Size               Mgmt       For        For        For
4          Long-Term Incentive Plan Mgmt       For        Abstain    Against
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        Abstain    Against
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Bowen       Mgmt       For        For        For
1.2        Elect Sam Rosen          Mgmt       For        For        For
1.3        Elect Kevern Joyce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banca Finnat Euramerica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BFE        CINS T92884112           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          List presented by        Mgmt       N/A        For        N/A
            Arturo
            Nattino

5          List presented by        Mgmt       N/A        For        N/A
            Arturo
            Nattino

6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banca Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BGN        CINS T3000G115           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Election of Statutory    Mgmt       For        For        For
            Auditors

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

________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Pim Mol            Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Approval of 2013         Mgmt       For        For        For
            Meeting
            Date


________________________________________________________________________________
Banque Privee Edmond de Rothschild SA
Ticker     Security ID:             Meeting Date          Meeting Status
ROSZ       CINS H6994E106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Annual Report            Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Baron Benjamin de  Mgmt       For        For        For
            Rothschild

8          Elect Baronne Benjamin   Mgmt       For        For        For
            de
            Rothschild

9          Elect E. Trevor Salathe  Mgmt       For        For        For

10         Elect Jacque-Andre       Mgmt       For        For        For
            Reymond

11         Elect Veit de Maddalena  Mgmt       For        For        For
12         Elect Rajna Gibson       Mgmt       For        For        For
            Brandon

13         Elect Claude Messulam    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        Against    Against
            Business

16         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
BCB Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCB        CINS P09111108           10/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Belize
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BCD Semiconductor Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCDS       CUSIP 055347207          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chieh Chang        Mgmt       For        For        For
2          Elect Joseph Liu         Mgmt       For        For        For

________________________________________________________________________________
BE Semiconductor Industries
Ticker     Security ID:             Meeting Date          Meeting Status
BESI       CUSIP 073320103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Mona ElNaggar      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Extension of Exercise    Mgmt       For        Abstain    Against
            Period of Stock
            Options

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bel Fuse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELFA      CUSIP 077347201          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bernstein   Mgmt       For        Withhold   Against
1.2        Elect John Tweedy        Mgmt       For        For        For
1.3        Elect Mark Segall        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aldrich      Mgmt       For        For        For
1.2        Elect Lance Balk         Mgmt       For        For        For
1.3        Elect Judy Brown         Mgmt       For        For        For
1.4        Elect Bryan Cressey      Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George Minnich     Mgmt       For        For        For

1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Fu            Mgmt       For        For        For
1.2        Elect Michael Dawson     Mgmt       For        For        For
1.3        Elect Gayla Delly        Mgmt       For        For        For
1.4        Elect Peter Dorflinger   Mgmt       For        For        For
1.5        Elect Douglas Duncan     Mgmt       For        For        For
1.6        Elect David Scheible     Mgmt       For        For        For
1.7        Elect Bernee Strom       Mgmt       For        For        For
1.8        Elect Clay Williams      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           01/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

11         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

12         Authority to Distribute  Mgmt       For        For        For
            Shares Under Employee
            Savings
            Plans

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

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Ronald Castell  Mgmt       For        For        For
1.2        Elect Michael Kaufman    Mgmt       For        For        For
1.3        Elect Richard Snead      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          09/12/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reclassification of      Mgmt       For        TNA        N/A
            Class A Common
            Stock

2          Right to Adjourn Meeting Mgmt       For        TNA        N/A

________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          09/12/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reclassification of      Mgmt       N/A        For        N/A
            Class A Common
            Stock

2          Right to Adjourn Meeting Mgmt       N/A        For        N/A

________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          11/17/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        TNA        N/A
            Class
            Stock

2          Right to Adjourn Meeting Mgmt       For        TNA        N/A











________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          11/17/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       N/A        For        N/A
            Class
            Stock

2          Right to Adjourn Meeting Mgmt       N/A        For        N/A

________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Owens     Mgmt       For        For        For
1.2        Elect Randy Stein        Mgmt       For        For        For
1.3        Elect Kevin  Meyers      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2012 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bing-Grae Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005180     CINS Y0887G105           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect KIM Seon Yeop      Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

4          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        For        For
1.2        Elect Albert Hillman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the 2007   Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
bioMerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transaction
            (Foundation
            Merieux)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Others)

9          Elect Marie-Helene       Mgmt       For        For        For
            Habert

10         Elect Harold  Boel       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

15         Authority to Use         Mgmt       For        Against    Against
            Capital Proposals as a
            Takeover
            Defense

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew Leitch      Mgmt       For        For        For

2          Elect George Ellis       Mgmt       For        For        For
3          Elect David Golden       Mgmt       For        For        For
4          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Plan
            to Increase Share
            Reserve

5          Various Amendments to    Mgmt       For        For        For
            the 2008 Equity
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/24/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Jean-Pierre Boyer  Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Boyer-Boiron

10         Elect Stephanie Chesnot  Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

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






________________________________________________________________________________
Bonjour Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0653       CINS G12373125           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect YIP Kwok Li        Mgmt       For        For        For
6          Elect CHAN Chi Chau      Mgmt       For        For        For
7          Elect WONG Chi Wai       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Refreshment of the       Mgmt       For        Against    Against
            Share Option
            Scheme


________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Shrader      Mgmt       For        For        For
1.2        Elect Peter Clare        Mgmt       For        For        For
1.3        Elect Philip Odeen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation



4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Broadway Industrial Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B69        CINS Y0973Y101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect WONG Sheung Sze    Mgmt       For        For        For
4          Elect NG Ah Hoy          Mgmt       For        For        For
5          Elect LEW Syn Pau        Mgmt       For        For        For
6          Elect Richard TSIANG An  Mgmt       For        For        For
            Kai

7          Elect LEE Chow Soon      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the BIGL
            Share Option Scheme
            2001

12         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the BIGL
            Share
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel Bell III    Mgmt       For        For        For

1.3        Elect Hugh Brown         Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore Hoepner   Mgmt       For        For        For
1.7        Elect Toni Jennings      Mgmt       For        For        For
1.8        Elect Timothy Main       Mgmt       For        For        For
1.9        Elect Wendell Reilly     Mgmt       For        For        For
1.10       Elect John Riedman       Mgmt       For        For        For
1.11       Elect Chilton Varner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
BT Investment Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTT        CINS Q1855M107           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
BT Investment Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTT        CINS Q1855M107           12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Carolyn Hewson  Mgmt       For        For        For
2          Elect Andrew Fay         Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Abstain    Against








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

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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











________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Urs Fankhauser     Mgmt       For        For        For
9          Elect Urs Leinhauser     Mgmt       For        For        For
10         Elect Monika Schadle     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David MacLennan    Mgmt       For        For        For
2          Elect James Stake        Mgmt       For        For        For
3          Elect John Wiehoff       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McGillicuddy  Mgmt       For        For        For
2          Elect John O'Brien       Mgmt       For        For        For
3          Elect Lydia Thomas       Mgmt       For        For        For
4          Elect Mark Wrighton      Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal Dive International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Quinn Hebert       Mgmt       For        For        For
1.2        Elect Todd Dittmann      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Adams, Jr.    Mgmt       For        For        For
1.2        Elect Adolphus Baker     Mgmt       For        For        For
1.3        Elect Timothy Dawson     Mgmt       For        For        For
1.4        Elect Letitia Hughes     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Camelot Information Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIS        CUSIP 13322V105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect James Jennings     Mgmt       For        For        For
1.3        Elect Gary Kolstad       Mgmt       For        For        For
1.4        Elect Henry Lentz        Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect William Morris     Mgmt       For        For        For
1.7        Elect Robert Rubin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Fulton        Mgmt       For        For        For
2          Elect John Welch         Mgmt       For        For        For
3          Elect Thomas Whiddon     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Catcher Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

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

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

12         Elect Allen HUNG         Mgmt       For        For        For
13         Elect Michael YEH        Mgmt       For        Against    Against
14         Elect William YANG       Mgmt       For        For        For
15         Elect LIANG Tsorngjuu    Mgmt       For        For        For
16         Elect WANG Minglong      Mgmt       For        For        For
17         Elect Janice LIN         Mgmt       For        For        For
            (Supervisor)

18         Elect HUANG Wenchieh     Mgmt       For        For        For
            (Supervisor)

19         Elect CHEN Jiunnrong     Mgmt       For        Against    Against
            (Supervisor)

20         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

21         Amendments to Articles   Mgmt       For        Against    Against
22         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           02/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Divestiture              Mgmt       For        For        For
4          Divestiture              Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yusof bin Basiran  Mgmt       For        For        For
2          Elect LIM Chai Huat      Mgmt       For        For        For
3          Elect MAK Chee Meng      Mgmt       For        For        For
4          Non-executive            Mgmt       For        For        For
            Directors' Fees for
            2011

5          Non-executive            Mgmt       For        For        For
            Directors' Fees for
            2012

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Frank      Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Tim Morris         Mgmt       For        For        For
1.4        Elect Louis Neeb         Mgmt       For        For        For
1.5        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.6        Elect Raymond Wooldridge Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        Abstain    Against
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        Abstain    Against
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Centamin Egypt Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CUSIP Q2159B110          12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation          Mgmt       For        For        For

________________________________________________________________________________
Centamin Egypt Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CUSIP Q2159BEC9          12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the New      Mgmt       For        For        For
            Centamin Employee
            Share Option
            Plan

2          Amendment to Executive   Mgmt       For        For        For
            LFS
            Plan

3          Amendment to Employee    Mgmt       For        For        For
            LFS
            Plan

4          Adoption of the New      Mgmt       For        For        For
            Centamin Executive LFS
            Plan

5          Adoption of the New      Mgmt       For        For        For
            Centamin Employee LFS
            Plan


________________________________________________________________________________
Centamin PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CUSIP G2055Q105          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Josef El-Raghy     Mgmt       For        For        For
4          Elect Trevor Schultz     Mgmt       For        For        For
5          Elect Gordon Haslam      Mgmt       For        For        For

6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark Arnesen       Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin Tomlinson    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Electronic
            Communications

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Center Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBC       CUSIP 151408101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander Bol      Mgmt       For        For        For
1.2        Elect Anthony Weagley    Mgmt       For        For        For
1.3        Elect Frederick Fish     Mgmt       For        For        For
1.4        Elect James Kennedy      Mgmt       For        For        For
1.5        Elect Howard Kent        Mgmt       For        For        For
1.6        Elect Nicholas Minoia    Mgmt       For        For        For
1.7        Elect Harold Schechter   Mgmt       For        For        For
1.8        Elect Lawrence Seidman   Mgmt       For        For        For
1.9        Elect William Thompson   Mgmt       For        For        For
1.10       Elect Raymond Vanaria    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       2 Years    Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Sullivan   Mgmt       For        Withhold   Against
1.2        Elect John Calhoun       Mgmt       For        Withhold   Against
1.3        Elect Stephen Fuhrman    Mgmt       For        Withhold   Against
1.4        Elect Ronald Kazmar      Mgmt       For        Withhold   Against
1.5        Elect Christopher        Mgmt       For        Withhold   Against
            Rodgers

2          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
Cerebos Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C20        CINS Y1256B107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of First and  Mgmt       For        For        For
            Final
            Dividend

4          Allocation of Bonus      Mgmt       For        For        For
            Dividend

5          Elect Eiji Koike         Mgmt       For        For        For
6          Elect Ramlee bin Buang   Mgmt       For        For        For
7          Elect Lackana            Mgmt       For        For        For
            Leelayouthayotin

8          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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





12         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            Cerebos Pacific
            Limited 1998
            Executives' Share
            Option
            Scheme

13         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
CFS Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CITZ       CUSIP 12525D102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gene Diamond       Mgmt       For        For        For
1.2        Elect Robert Ross        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
China Automation Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0569       CINS G2112N111           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect XUAN Rui Guo       Mgmt       For        Against    Against
5          Elect NG Wing Fai        Mgmt       For        For        For
6          Elect SUI Yong-bin       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Refreshment of Scheme    Mgmt       For        Against    Against
            Mandate
            Limit


________________________________________________________________________________
China Forestry Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0930       CINS G2113A100           02/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LIN Pu             Mgmt       For        For        For
6          Elect LI Zhi Tong        Mgmt       For        Against    Against
7          Elect MENG Fan Zhi       Mgmt       For        For        For
8          Elect WONG Tak-jun       Mgmt       For        Against    Against
9          Elect LIU Can            Mgmt       For        Against    Against
10         Elect ZHU De Miao        Mgmt       For        For        For
11         Elect Helen HSU Wai Man  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Removal of LI Han Chun   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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









________________________________________________________________________________
China Forestry Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0930       CINS G2113A100           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Against    Against
4          Elect LI Kwok Cheong     Mgmt       For        Against    Against
5          Elect XIAO Feng          Mgmt       For        Against    Against
6          Elect MENG Fan Zhi       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Green (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0904       CINS G2107G105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect SUN Shao Feng      Mgmt       For        For        For
6          Elect HUANG Zhigang      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China High Precision Automation Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0591       CINS G21122109           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect ZOU Chong          Mgmt       For        Against    Against
6          Elect SU Fang Zhong      Mgmt       For        Against    Against
7          Elect HU Guo Qing        Mgmt       For        Against    Against
8          Elect Taylor CHAN Yuk    Mgmt       For        Against    Against
            Hui

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        Against    Against

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

7          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

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

________________________________________________________________________________
China XD Plastics Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size           Mgmt       For        For        For
2.1        Elect Jie Han            Mgmt       For        For        For
2.2        Elect Taylor Zhang       Mgmt       For        Withhold   Against
2.3        Elect Qingwei Ma         Mgmt       For        For        For
2.4        Elect Lawrence Leighton  Mgmt       For        Withhold   Against
2.5        Elect Robert Brisotti    Mgmt       For        Withhold   Against
2.6        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
2.7        Elect Yong Jin           Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          01/09/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ned Sherwood       Mgmt       N/A        TNA        N/A
1.2        Elect Derek Feng         Mgmt       N/A        TNA        N/A
1.3        Elect Daniel Tseung      Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

5          Shareholder Proposal to  ShrHldr   N/A        TNA        N/A
            Repeal Amendments to
            the
            Bylaws

6          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          01/09/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Chan Tze Ngon  Mgmt       For        For        For
1.2        Elect Justin Tang        Mgmt       For        For        For
1.3        Elect Daniel Tseung      Mgmt       For        For        For
1.4        Elect Michael Santos     Mgmt       For        For        For
1.5        Elect Stephen Markscheid Mgmt       For        For        For
1.6        Elect Hope Ni            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

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


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron  Chan Tze Ngon Mgmt       For        Withhold   Against
1.2        Elect Justin Tang        Mgmt       For        Withhold   Against
1.3        Elect Daniel Tseung      Mgmt       For        Withhold   Against
1.4        Elect Michael Santos     Mgmt       For        Withhold   Against

1.5        Elect Stephen Markscheid Mgmt       For        Withhold   Against
1.6        Elect Hope Ni            Mgmt       For        For        For
1.7        Elect Ned Sherwood       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

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


________________________________________________________________________________
Chroma ATE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2360       CINS Y1604M102           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

12         Election of Directors:   Mgmt       For        For        For
            TSENG
            I-Shih

13         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        Against    Against




________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        For        For
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect Melanie Barstad    Mgmt       For        For        For
3          Elect Richard Farmer     Mgmt       For        For        For
4          Elect Scott Farmer       Mgmt       For        For        For
5          Elect James Johnson      Mgmt       For        For        For
6          Elect Robert Kohlhepp    Mgmt       For        For        For
7          Elect David Phillips     Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital; Amendment to
            Articles


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For

8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Preben Prebensen   Mgmt       For        For        For
6          Elect Stephen Hodges     Mgmt       For        For        For
7          Elect Jonathan Howell    Mgmt       For        For        For
8          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

9          Elect Jamie              Mgmt       For        For        For
            Cayzer-Colvin

10         Elect Ray Greenshields   Mgmt       For        For        For
11         Elect Douglas Paterson   Mgmt       For        For        For
12         Elect Geoffrey Howe      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Sharesave Scheme         Mgmt       For        For        For

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Rick            Mgmt       For        For        For
            Holliday-Smith

5          Re-elect Paul Bell       Mgmt       For        For        For
6          Equity Grant             Mgmt       For        Abstain    Against
            (CEO/President
            Christopher
            Roberts)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        For        For
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For

1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Alias      Mgmt       For        For        For
1.2        Elect Robert Shillman    Mgmt       For        For        For
1.3        Elect Reuben Wasserman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2001    Mgmt       For        For        For
            General Stock Option
            Plan


________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP G22538105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Q.Y. Ma            Mgmt       For        For        For
1.2        Elect Nathan Xin Zhang   Mgmt       For        For        For
1.3        Elect George Mao         Mgmt       For        For        For

1.4        Elect Jeffrey Kang       Mgmt       For        For        For
1.5        Elect Frank Zheng        Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Amendment to Articles    Mgmt       For        For        For
            of
            Association

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP 192448108          07/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication to       Mgmt       For        For        For
            Cayman
            Islands


________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP G22538105          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Q.Y. Ma            Mgmt       For        For        For
2          Elect Nathan Xin Zhang   Mgmt       For        For        For
3          Elect George Mao         Mgmt       For        For        For
4          Elect Jeffrey Kang       Mgmt       For        For        For
5          Elect Frank Zheng        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ambroseo      Mgmt       For        For        For
1.2        Elect Jay Flatley        Mgmt       For        For        For
1.3        Elect Susan James        Mgmt       For        For        For

1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry Rogerson     Mgmt       For        For        For
1.6        Elect Lawrence Tomlinson Mgmt       For        For        For
1.7        Elect Sandeep Vij        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barrack,    Mgmt       For        For        For
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George Parker      Mgmt       For        For        For
1.4        Elect John Somers        Mgmt       For        For        For
1.5        Elect John Steffens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy Boyle      Mgmt       For        For        For
1.3        Elect Sarah Bany         Mgmt       For        For        For
1.4        Elect Murrey  Albers     Mgmt       For        For        For
1.5        Elect Stephen Babson     Mgmt       For        For        For
1.6        Elect Andy Bryant        Mgmt       For        For        For

1.7        Elect Edward George      Mgmt       For        For        For
1.8        Elect Walter Klenz       Mgmt       For        For        For
1.9        Elect Ronald Nelson      Mgmt       For        For        For
1.10       Elect John  Stanton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        For        For
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For
1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation










________________________________________________________________________________
Comba Telecom Systems Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2342       CINS G22972114           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Wilson TONG Chak   Mgmt       For        For        For
            Wai

6          Elect ZHENG Guo Bao      Mgmt       For        For        For
7          Elect ZHANG Yuan Jian    Mgmt       For        Against    Against
8          Elect Kevin LAU Siu Ki   Mgmt       For        For        For
9          Elect LIU Cai            Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Refreshment of the       Mgmt       For        Against    Against
            Share Option
            Scheme

16         Refreshment of the       Mgmt       For        For        For
            Share Award
            Scheme

17         Amendments to            Mgmt       For        For        For
            Memorandum and
            Articles

18         Amendments to Memorandum Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For









________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect Joseph Alvarado    Mgmt       For        For        For
1.3        Elect Anthony Massaro    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          Shareholder Proposals    ShrHldr   Against    For        Against
            Regarding Redemption
            of Poison
            Pill

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Shareholder
            Approval of Poison
            Pills

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Bylaw Repeal
            Amendments


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bowers       Mgmt       For        For        For
1.2        Elect Serena Connelly    Mgmt       For        For        For
1.3        Elect Norman Edelcup     Mgmt       For        Withhold   Against
1.4        Elect Edward Hardin      Mgmt       For        For        For
1.5        Elect Ann Manix          Mgmt       For        For        For
1.6        Elect Glenn Simmons      Mgmt       For        For        For
1.7        Elect Steven Watson      Mgmt       For        Withhold   Against
2          2012 Director Stock Plan Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland Burns       Mgmt       For        Withhold   Against
1.2        Elect David Lockett      Mgmt       For        For        For
1.3        Elect Frederic Sewell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        Abstain    Against
            Compensation
            Plan


________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        For        For
1.2        Elect Stanton Sloane     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

6          Amendments to Bylaws     Mgmt       For        For        For
            Concerning the
            Separation of Chairman
            and CEO
            Roles

7          Amendments to Bylaws     Mgmt       For        For        For
            Relating to
            Stockholder
            Nominations for
            Election of
            Directors

8          Amendments to Bylaws     Mgmt       For        For        For
            Relating to Notice
            Requirements for
            Stockholder
            Proposals


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Corasanti   Mgmt       For        For        For
1.2        Elect Joseph Corasanti   Mgmt       For        For        For
1.3        Elect Bruce Daniels      Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen Mandia     Mgmt       For        For        For
1.6        Elect Stuart Schwartz    Mgmt       For        For        For
1.7        Elect Mark Tryniski      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Executive Bonus Plan     Mgmt       For        Abstain    Against
5          Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan


________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Allen         Mgmt       For        For        For
2          Elect William  Olivari   Mgmt       For        For        For
3          Elect John Albright      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barrett       Mgmt       For        For        For
1.2        Elect Jeffrey Fox        Mgmt       For        For        For
1.3        Elect Joseph Gibbs       Mgmt       For        For        For
1.4        Elect Ronald Nelson      Mgmt       For        For        For
1.5        Elect Joan Herman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Executive         Mgmt       For        Abstain    Against
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        For        For
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Alice Kane         Mgmt       For        For        For
1.6        Elect Terry Hartshorn    Mgmt       For        For        For
1.7        Elect Timothy Sullivan   Mgmt       For        For        For
1.8        Elect Sharon Robinson    Mgmt       For        For        For
1.9        Elect Hank Adler         Mgmt       For        For        For
1.10       Elect John Dionisio      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Performance Award
            Plan

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

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


________________________________________________________________________________
Coronation Fund Managers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CML        CINS S19537109           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Alexandra Watson   Mgmt       For        For        For
3          Elect Judith February    Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Appointment of Auditor   Mgmt       For        For        For


6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Watson)

7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Pather)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (McKenzie)

9          Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

10         Approve Financial        Mgmt       For        For        For
            Assistance

11         Adoption of New Articles Mgmt       For        For        For
12         Approve Directors' Fees  Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome Markowitz   Mgmt       For        For        For
1.5        Elect Jack Nusbaum       Mgmt       For        For        For
1.6        Elect Jeffrey Solomon    Mgmt       For        For        For
1.7        Elect Thomas Strauss     Mgmt       For        For        For
1.8        Elect John Toffolon, Jr. Mgmt       For        For        For
1.9        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223621103          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine Dietze   Mgmt       For        For        For
1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect George LaBranche   Mgmt       For        For        For
            IV

1.5        Elect Jerome Markowitz   Mgmt       For        For        For
1.6        Elect Jack Nusbaum       Mgmt       For        For        For
1.7        Elect John Toffolon, Jr. Mgmt       For        For        For
1.8        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Rose         Mgmt       For        For        For
1.2        Elect Ronald Maheu       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Reapproval of the Cash   Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        TNA        N/A
1.2        Elect James Bradford     Mgmt       N/A        TNA        N/A
1.3        Elect Sandra Cochran     Mgmt       N/A        TNA        N/A
1.4        Elect Robert Dale        Mgmt       N/A        TNA        N/A
1.5        Elect Richard Dobkin     Mgmt       N/A        TNA        N/A
1.6        Elect B.F. Lowery        Mgmt       N/A        TNA        N/A
1.7        Elect William McCarten   Mgmt       N/A        TNA        N/A
1.8        Elect Martha Mitchell    Mgmt       N/A        TNA        N/A
1.9        Elect Coleman Peterson   Mgmt       N/A        TNA        N/A
1.10       Elect Andrea Weiss       Mgmt       N/A        TNA        N/A
1.11       Elect Michael Woodhouse  Mgmt       N/A        TNA        N/A
2          Adoption of Shareholder  Mgmt       N/A        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

5          Restructuring            Mgmt       N/A        TNA        N/A
6          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          12/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bradford     Mgmt       For        For        For
1.2        Elect Sandra Cochran     Mgmt       For        For        For
1.3        Elect Robert Dale        Mgmt       For        For        For
1.4        Elect Richard Dobkin     Mgmt       For        For        For

1.5        Elect Charles Jones, Jr. Mgmt       For        For        For
1.6        Elect B.F. Lowery        Mgmt       For        For        For
1.7        Elect William McCarten   Mgmt       For        For        For
1.8        Elect Martha Mitchell    Mgmt       For        For        For
1.9        Elect Coleman Peterson   Mgmt       For        For        For
1.10       Elect Andrea Weiss       Mgmt       For        For        For
1.11       Elect Michael Woodhouse  Mgmt       For        For        For
2          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Restructuring            Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crawford & Company
Ticker     Security ID:             Meeting Date          Meeting Status
CRD.B      CUSIP 224633107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha Agadi       Mgmt       For        For        For
1.2        Elect P. George Benson   Mgmt       For        For        For
1.3        Elect Jeffrey Bowman     Mgmt       For        For        For
1.4        Elect Jesse Crawford     Mgmt       For        For        For
1.5        Elect James Edwards      Mgmt       For        For        For
1.6        Elect Russel Honore      Mgmt       For        For        For
1.7        Elect Joia Johnson       Mgmt       For        For        For
1.8        Elect Charles Ogburn     Mgmt       For        For        For
1.9        Elect E. Jenner Wood III Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Boshart     Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        For        For
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas Dircks      Mgmt       For        For        For
1.5        Elect Gale Fitzgerald    Mgmt       For        For        For
1.6        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.7        Elect Joseph Trunfio     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

5          Elect SIN Boon Ann       Mgmt       For        For        For
6          Elect Richard Last       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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




________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter  J. Zable   Mgmt       For        For        For
1.2        Elect Walter  C. Zable   Mgmt       For        For        For
1.3        Elect Bruce Blakley      Mgmt       For        For        For
1.4        Elect William Boyle      Mgmt       For        For        For
1.5        Elect Edwin Guiles       Mgmt       For        For        For
1.6        Elect Robert Sullivan    Mgmt       For        For        For
1.7        Elect John Warner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Abbe       Mgmt       For        For        For
1.2        Elect Robert Akins       Mgmt       For        For        For
1.3        Elect Edward Braun       Mgmt       For        For        For
1.4        Elect Michael Gaulke     Mgmt       For        For        For
1.5        Elect William Oldham     Mgmt       For        For        For
1.6        Elect Eric Ruttenberg    Mgmt       For        For        For
1.7        Elect Peter Simone       Mgmt       For        For        For
1.8        Elect Young Sohn         Mgmt       For        For        For
1.9        Elect Jon Tompkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Transaction of Other     Mgmt       N/A        Against    N/A
            Business

________________________________________________________________________________
Daewoo Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
006800     CINS Y1916K109           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Ki Bum as      Mgmt       For        For        For
            Executive
            Director

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Elect YOON Man Ho as     Mgmt       For        For        For
            Non-executive
            Director

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Daewoong Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
069620     CINS Y1915W104           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For










________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KIM Jin Goon       Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    Mgmt       For        For        For
8          Elect CHEN Ying Chieh    Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CUSIP 25030W100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Profits    Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Election of Directors;   Mgmt       For        For        For
            Fees

5          Election of Board        Mgmt       For        For        For
            Committee Members and
            Chairman

6          Election of Meeting      Mgmt       For        For        For
            Delegates
________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Abstain    Against
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           10/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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

________________________________________________________________________________
Dickson Concepts (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0113       CINS G27587123           08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Dickson Poon       Mgmt       For        For        For

6          Elect Gary LAU Yu Hee    Mgmt       For        For        For
7          Elect Bhanusak Asvaintra Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allender   Mgmt       For        For        For
1.2        Elect Bruce Byrnes       Mgmt       For        For        For
1.3        Elect Mei-Wei Cheng      Mgmt       For        For        For
1.4        Elect Phillip Cox        Mgmt       For        For        For
1.5        Elect Richard Crandall   Mgmt       For        For        For
1.6        Elect Gale Fitzgerald    Mgmt       For        For        For
1.7        Elect John Lauer         Mgmt       For        For        For
1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Thomas Swidarski   Mgmt       For        For        For
1.10       Elect Henry Wallace      Mgmt       For        For        For
1.11       Elect Alan Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation











________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael Giordano   Mgmt       For        For        For
1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John Stich         Mgmt       For        For        For
1.7        Elect Michael Tsai       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discovery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS S2192Y109           08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Increase    Mgmt       For        For        For
            Authorised Capital (A
            Preference
            Shares)

2          Authority to Increase    Mgmt       For        For        For
            Authorised Capital (B
            Preference
            Shares)

3          Authority to Increase    Mgmt       For        For        For
            Authorised Capital (C
            Preference
            Shares)

4          Approve NEDs' Fees       Mgmt       For        For        For
5          Approve Financial        Mgmt       For        For        For
            Assistance

6          General Authority to     Mgmt       For        For        For
            Issue A Preference
            Shares

7          General Authority to     Mgmt       For        For        For
            Issue B Preference
            Shares

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Discovery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS S2192Y109           12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Owen)

4          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Zilwa)

5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Sebotsa)

6          Elect Jannie Durand      Mgmt       For        For        For
7          Elect Ayanda Ntsaluba    Mgmt       For        For        For
8          Re-elect Les Owen        Mgmt       For        For        For
9          Re-elect Sonja Sebotsa   Mgmt       For        For        For
10         Re-elect Vincent Maphai  Mgmt       For        For        For
11         Re-elect Tania Slabbert  Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        Withhold   Against
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Ted Hall           Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Option Exchange          Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Byrom        Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel Bond         Mgmt       For        For        For
10         Elect Andrew Herbert     Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Guillaume       Mgmt       For        For        For
            Bastiaens

1.2        Elect Janet Dolan        Mgmt       For        For        For
1.3        Elect Jeffrey Noddle     Mgmt       For        For        For
1.4        Elect Ajita Rajendra     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dover Saddlery, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOVR       CUSIP 260412101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Mulligan   Mgmt       For        For        For
1.2        Elect Kevin Albert       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rose, III   Mgmt       For        For        For

1.2        Elect Leigh Abrams       Mgmt       For        For        For
1.3        Elect Fredric Zinn       Mgmt       For        For        For
1.4        Elect James Gero         Mgmt       For        For        For
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect David Reed         Mgmt       For        For        For
1.7        Elect John Lowe, Jr.     Mgmt       For        For        For
1.8        Elect Jason Lippert      Mgmt       For        For        For
1.9        Elect Brendan  Deely     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dubai Investments
Ticker     Security ID:             Meeting Date          Meeting Status
DIC        CINS M2888H101           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board;     Mgmt       For        For        For
            Report of the
            Auditor

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

4          Ratification of Board    Mgmt       For        For        For
            and Auditor's
            Acts

5          Related Party            Mgmt       For        Abstain    Against
            Transactions

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene P. Conese,  Mgmt       For        For        For
            Jr.

1.2        Elect Ralph Crosby, Jr.  Mgmt       For        For        For

1.3        Elect Anthony Reardon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Convertible
            Debentures

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


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member Representative
            of Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against



________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Article 5.3        Mgmt       For        For        For
4          Amend Article 19         Mgmt       For        For        For
5          Amend Article 24         Mgmt       For        For        For
6          Amendment to Article     Mgmt       For        For        For
            Regarding Stock Option
            Plan

7          Amendment to Article     Mgmt       For        For        For
            Regarding Stock Option
            Plan

8          Amendment to Article     Mgmt       For        For        For
            Regarding Stock Option
            Plan


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser and Approval
            of Valuation
            Report

5          Merger by Absorption     Mgmt       For        For        For








________________________________________________________________________________
Dynavox Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVOX       CUSIP 26817F104          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Donnelly,   Mgmt       For        For        For
            Jr.

1.2        Elect Michael Hammes     Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        For        For
1.4        Elect Roger Holstein     Mgmt       For        For        For
1.5        Elect James Liken        Mgmt       For        For        For
1.6        Elect William Mayer      Mgmt       For        For        For
1.7        Elect Augustine Nieto II Mgmt       For        For        For
1.8        Elect JoAnn Reed         Mgmt       For        For        For
1.9        Elect Michael Regan      Mgmt       For        For        For
1.10       Elect Erin Russel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James Billett      Mgmt       For        For        For
1.3        Elect William Corcoran   Mgmt       For        For        For
1.4        Elect Duncan Jackman     Mgmt       For        For        For
1.5        Elect Henry Jackman      Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark Taylor        Mgmt       For        For        For
1.8        Elect Douglas Townsend   Mgmt       For        For        For

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


________________________________________________________________________________
Eclerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Anjan Malik        Mgmt       For        For        For
4          Elect Anish Ghoshal      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Biren Gabhawala    Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Instruments

8          Revision of Time-Line    Mgmt       For        For        For
            for Use of IPO
            Proceeds

9          2011 Employee Stock      Mgmt       For        For        For
            Option
            Scheme

10         2011 Stock Option        Mgmt       For        For        For
            Scheme for Employees
            of
            Subsidiaries

11         Authority to Issue       Mgmt       For        For        For
            Shares to Employee
            Welfare
            Trust


________________________________________________________________________________
Eclerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           10/21/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions
________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           06/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

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

9          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           06/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report Regarding         Mgmt       For        For        For
            Strategic Alliance
            with
            QInvest

3          Strategic Alliance       Mgmt       For        For        For
4          Transfer of Seed Funding Mgmt       For        For        For
5          Report of Independent    Mgmt       For        For        For
            Financial
            Advisor

6          Put and Call Options     Mgmt       For        For        For
            Related to Strategic
            Alliance

7          Board Authority to Take  Mgmt       For        For        For
            Necessary
            Action




________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Lauer         Mgmt       For        For        For
1.2        Elect Jack Oliver III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

5          Meeting Notice and       Mgmt       For        For        For
            Agenda

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Compensation Guidelines  Mgmt       For        For        For
8          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

10         Elect Olav Kjell Holtan  Mgmt       For        For        For
11         Elect Stian Ekornes      Mgmt       For        For        For
12         Elect Bjorn  Gulden      Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven as  Mgmt       For        For        For
            Vice
            Chairman

15         Elect Ole E. Dahl        Mgmt       For        For        For

16         Elect Olav Arne          Mgmt       For        For        For
            Fiskerstrand

17         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman


________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard Kashnow    Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Elektrobudowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELB        CINS X1936E100           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Management Board Report  Mgmt       For        For        For
8          Management Board Report  Mgmt       For        For        For
            (Consolidated)

9          Supervisory Board        Mgmt       For        For        For
            Report on
            Management

10         Supervisory Board Report Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

13         Ratification of          Mgmt       For        For        For
            Management
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Approve Dividend Date    Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Audit
            Committee
            Fees

18         Closing of Meeting       Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Bershad    Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Larry Bump         Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony Guzzi      Mgmt       For        For        For
1.6        Elect Richard Hamm, Jr.  Mgmt       For        Withhold   Against
1.7        Elect David Laidley      Mgmt       For        For        For
1.8        Elect Frank MacInnis     Mgmt       For        For        For
1.9        Elect Jerry Ryan         Mgmt       For        For        For
1.10       Elect Michael Yonker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Emulex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELX        CUSIP 292475209          11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Cox           Mgmt       For        For        For
1.2        Elect Michael Downey     Mgmt       For        For        For
1.3        Elect Bruce Edwards      Mgmt       For        For        For
1.4        Elect Paul Folino        Mgmt       For        For        For
1.5        Elect Robert Goon        Mgmt       For        For        For
1.6        Elect Don Lyle           Mgmt       For        For        For
1.7        Elect James McCluney     Mgmt       For        For        For
1.8        Elect Nersi Nazari       Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For










________________________________________________________________________________
Endeavour Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Connelly      Mgmt       For        For        For
2          Elect Antony Harwood     Mgmt       For        For        For
3          Elect Martin Reed        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Re-Approval of the       Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Connelly      Mgmt       For        For        For
2          Elect Antony Harwood     Mgmt       For        For        For
3          Elect Martin Reed        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Re-Approval of the       Mgmt       For        For        For
            Stock Option
            Plan




________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

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

9          2012 Long-Term           Mgmt       For        Abstain    Against
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert Geddes      Mgmt       For        For        For
2.3        Elect James Howe         Mgmt       For        For        For
2.4        Elect Len Kangas         Mgmt       For        For        For
2.5        Elect Selby Porter       Mgmt       For        For        For
2.6        Elect John Schroeder     Mgmt       For        For        For
2.7        Elect Kenneth Skirka     Mgmt       For        For        For
2.8        Elect Gail Surkan        Mgmt       For        For        For
2.9        Elect Barth Whitham      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dominic Silvester  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Election of Subsidiary   Mgmt       For        For        For
            Directors


________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Merchant   Mgmt       For        For        For
1.2        Elect Umesh Padval       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Tessler      Mgmt       For        For        For
1.2        Elect William Priest     Mgmt       For        For        For
1.3        Elect Enrique Arzac      Mgmt       For        For        For
1.4        Elect Jeffrey Berenson   Mgmt       For        For        For
1.5        Elect John Cecil         Mgmt       For        For        For
1.6        Elect Peter Flaherty     Mgmt       For        For        For

1.7        Elect Timothy Taussig    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendment to Articles    Mgmt       For        For        For
            Regarding Change in
            Company
            Name

3          Elect Koh Gen            Mgmt       For        For        For
4          Elect Shuzoh Orihashi    Mgmt       For        For        For
5          Elect Kazuki Sekitani    Mgmt       For        For        For
6          Elect Yasuharu Tamai     Mgmt       For        For        For
7          Elect Shinroh Tashiro    Mgmt       For        For        For
8          Elect Yoshinori Andoh    Mgmt       For        For        For
9          Elect Masaru Kuranaka    Mgmt       For        For        For
10         Elect Haruo Funabashi    Mgmt       For        For        For
11         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

12         Retirement Allowances    Mgmt       For        Abstain    Against
            for Director(s) and
            Statutory
            Auditor(s)












________________________________________________________________________________
Equity Trustees Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CINS Q35952102           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect David Groves    Mgmt       For        For        For
4          Re-elect Jeffrey Kennett Mgmt       For        For        For
5          Equity Grant (MD Robin   Mgmt       For        Abstain    Against
            Burns)


________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        For        For
6          Elect Francesco Trapani  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq Kathwari Mgmt       For        For        For
1.2        Elect John Dooner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance-Based
            Compensation
            Agreement

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
EVA Precision Industrial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0838       CINS G32148101           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHANG Yaohua       Mgmt       For        For        For
5          Elect LEUNG Tai Chiu     Mgmt       For        For        For
6          Elect LUI Sun Wing       Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Refreshment of the       Mgmt       For        Against    Against
            Share Option
            Scheme


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Resignation of           Mgmt       For        For        For
            Jean-Pierre
            Pironnet

10         Elect Yves Trouveroy     Mgmt       For        For        For
11         Elect Francoise Chombar  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Article 20 Mgmt       For        For        For

4          Amendments to Article 21 Mgmt       For        For        For
5          Amendments to Article 22 Mgmt       For        For        For
6          Amendments to Article 23 Mgmt       For        For        For
7          Amendments to Article 24 Mgmt       For        For        For
8          Amendments to Article 25 Mgmt       For        For        For
9          Amendments to Article    Mgmt       For        For        For
            25bis

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

11         Authority to Issue       Mgmt       For        Against    Against
            Warrants

12         Conversion of Bearer     Mgmt       For        For        For
            Shares to
            Dematerialized
            Shares

13         Amendments to Article 13 Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
            6 and
            9

15         Renumbering of Articles  Mgmt       For        For        For
16         Resignation of Pierre    Mgmt       For        For        For
            L'Hoest

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Pierre Guilbault   Mgmt       For        For        For
1.3        Elect Brian Hilton       Mgmt       For        For        For
1.4        Elect Richard Leza       Mgmt       For        For        For
1.5        Elect Gary Meyers        Mgmt       For        For        For
1.6        Elect Pete Rodriguez     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
F&C Asset Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FCAM       CINS G3336H104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Keith Jones        Mgmt       For        For        For
4          Elect Keith Percy        Mgmt       For        For        For
5          Elect Edward Bramson     Mgmt       For        For        For
6          Elect Keith              Mgmt       For        For        For
            Bedell-Pearce

7          Elect Ian Brindle        Mgmt       For        For        For
8          Elect David  Logan       Mgmt       For        For        For
9          Elect Jeff Medlock       Mgmt       For        For        For
10         Elect Derham  O'Neill    Mgmt       For        For        For
11         Elect Kieran Poynter     Mgmt       For        For        For
12         Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

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

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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






________________________________________________________________________________
FAG Bearings India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FAGBEARING CINS Y2407S114           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Wolfgang Dangel    Mgmt       For        For        For
4          Elect Frank Huber        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect R. Sampath Kumar   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Takayuki Yokota    Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Yasuhiro Kobe      Mgmt       For        For        For
6          Elect Toshio Katoh       Mgmt       For        For        For
7          Elect Motoo Takada       Mgmt       For        For        For
8          Elect Masaaki Kosaka     Mgmt       For        For        For
9          Elect Akinori Wada       Mgmt       For        For        For
10         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For
12         Elect Noboru Takebayashi Mgmt       For        For        For
13         Elect Shintaroh Tateoka  Mgmt       For        For        For

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

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

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

________________________________________________________________________________
Farmers & Merchants Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Darling    Mgmt       For        For        For
1.2        Elect Walter Florie      Mgmt       For        For        For
1.3        Elect William Hayter     Mgmt       For        For        For

1.4        Elect Timothy Jackert    Mgmt       For        For        For
1.5        Elect Lawrence           Mgmt       For        For        For
            McLaughlin

1.6        Elect Daniel Walker      Mgmt       For        For        For
1.7        Elect Timothy Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Share Repurchase         Mgmt       For        For        For

________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams, Jr.    Mgmt       For        For        For
1.2        Elect Randolph Frostick  Mgmt       For        For        For
1.3        Elect Jay Keyser         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C301          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard Hendrix    Mgmt       For        For        For
1.3        Elect Thomas Hynes, Jr.  Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Richard Kraemer    Mgmt       For        For        For
1.6        Elect Ralph Michael III  Mgmt       For        For        For
1.7        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.8        Elect Arthur Reimers     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       Mgmt       For        For        For
1.3        Elect Don Kania          Mgmt       For        For        For
1.4        Elect Thomas Kelly       Mgmt       For        For        For
1.5        Elect Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

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

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


________________________________________________________________________________
Fiducian Portfolio Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FPS        CINS Q37709104           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Robert Bucknell Mgmt       For        For        For








________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Ciliandra Fangiono Mgmt       For        For        For
5          Elect Ng Shin Ein        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Lewis         Mgmt       For        For        For
1.2        Elect Steven Wynne       Mgmt       For        For        For
2          2012 Executive Bonus     Mgmt       For        For        For
            Plan

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

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





________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For
1.2        Elect Roger Fix          Mgmt       For        For        For
1.3        Elect David Roberts, Jr. Mgmt       For        For        For
1.4        Elect James Rollans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brill        Mgmt       For        For        For
1.2        Elect William Currie     Mgmt       For        For        For
1.3        Elect James Rubright     Mgmt       For        For        For
1.4        Elect Carl Thomason      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Galford     Mgmt       For        For        For

1.2        Elect Gretchen           Mgmt       For        For        For
            Teichgraeber

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        For        For
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Foxconn Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2354       CINS Y3002R105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

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

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

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        Abstain    Against

________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For

6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        For        For
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

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

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

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Frozen Food Express Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFEX       CUSIP 359360104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Blackmarr    Mgmt       For        For        For
1.2        Elect W. Michael Baggett Mgmt       For        For        For
1.3        Elect John Hickerson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation



________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis  Callaghan   Mgmt       For        For        For
1.2        Elect Jack Dunn, IV      Mgmt       For        For        For
1.3        Elect Gerard Holthaus    Mgmt       For        For        For
1.4        Elect Claudio Costamagna Mgmt       For        For        For
1.5        Elect Vernon Ellis       Mgmt       For        For        For
1.6        Elect Marc Holtzman      Mgmt       For        For        For
1.7        Elect Henrique de        Mgmt       For        For        For
            Campos
            Meirelles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Fufeng Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
546        CINS G36844119           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect FENG Zhenquan      Mgmt       For        For        For
6          Elect XU Guohua          Mgmt       For        For        For
7          Elect LI Deheng          Mgmt       For        Against    Against
8          Elect Sammy CHOI Tze Kit Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June Almenoff      Mgmt       For        For        For
1.2        Elect Peter Corr         Mgmt       For        For        For
1.3        Elect Wendy Dixon        Mgmt       For        For        For
1.4        Elect Fredric Eshelman   Mgmt       For        For        For
1.5        Elect Stephen Kaldor     Mgmt       For        For        For
1.6        Elect Robert Ruscher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fushi Copperweld, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSIN       CUSIP 36113E107          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Li Fu              Mgmt       For        For        For
1.2        Elect Joseph Longever    Mgmt       For        For        For
1.3        Elect Wenbing Wang       Mgmt       For        For        For
1.4        Elect Chongqi Huang      Mgmt       For        For        For
1.5        Elect Feng Bai           Mgmt       For        For        For
1.6        Elect Jiping Hua         Mgmt       For        For        For
1.7        Elect John Francis       Mgmt       For        For        For
            Perkowski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Artzt        Mgmt       For        For        For
1.2        Elect Raymond Avansino   Mgmt       For        For        For
1.3        Elect Richard Bready     Mgmt       For        For        For
1.4        Elect Mario Gabelli      Mgmt       For        For        For
1.5        Elect Eugene McGrath     Mgmt       For        For        For
1.6        Elect Robert Prather,    Mgmt       For        For        For
            Jr.

1.7        Elect Elisa Wilson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reclassification of      Mgmt       N/A        For        N/A
            Class B
            Stock


________________________________________________________________________________
Gardner Denver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GDI        CUSIP 365558105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Arnold     Mgmt       For        For        For
1.2        Elect Barry Pennypacker  Mgmt       For        For        For
1.3        Elect Richard Thompson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation









________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Bingle     Mgmt       For        For        For
2          Elect Richard Bressler   Mgmt       For        For        For
3          Elect Raul Cesan         Mgmt       For        For        For
4          Elect Karen Dykstra      Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William Grabe      Mgmt       For        For        For
7          Elect Eugene Hall        Mgmt       For        For        For
8          Elect Stephen Pagliuca   Mgmt       For        For        For
9          Elect James Smith        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the Amended  Mgmt       For        For        For
            and Restated Executive
            Performance Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Bauer         Mgmt       For        For        For
1.2        Elect Gary Goode         Mgmt       For        For        For
1.3        Elect James Wallace      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

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

6          2012 Nonemployee         Mgmt       For        Abstain    Against
            Director Stock Option
            Plan


________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Fanzilli,    Mgmt       For        For        For
            Jr.

1.2        Elect Richard Magee      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Directors' Fees          Mgmt       For        For        For





________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           07/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Approval of Merger by    Mgmt       For        For        For
            Absorption
            Proposal

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Merger by Absorption of  Mgmt       For        For        For
            VIM
            NV

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Gleacher & Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLCH       CUSIP 377341102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric Gleacher      Mgmt       For        For        For
2          Elect Thomas Hughes      Mgmt       For        For        For
3          Elect Henry Bienen       Mgmt       For        For        For
4          Elect Marshall Cohen     Mgmt       For        For        For
5          Elect Robert Gerard      Mgmt       For        For        For
6          Elect Mark Patterson     Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Pechock

8          Elect Bruce Rohde        Mgmt       For        For        For
9          Elect Robert Yingling    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merle Hinrichs     Mgmt       For        For        For
2          Elect Roderick Chalmers  Mgmt       For        For        For
3          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Master
            Plan


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
2          2011 Chief Financial     Mgmt       For        For        For
            Officer/Chief Legal
            Officer Long-Term
            Incentive
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Globecomm Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For
1.2        Elect Keith Hall         Mgmt       For        For        For
1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For
1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Askew        Mgmt       For        For        For
1.2        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.3        Elect Ian MacGregor      Mgmt       For        Withhold   Against
1.4        Elect Thomas Mair        Mgmt       For        For        For
1.5        Elect Craig Nelsen       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Thompson

1.7        Elect William Yeates     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Goldlion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
533        CINS Y27553109           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect TSANG Hin Chi      Mgmt       For        For        For
6          Elect Charles NG Ming    Mgmt       For        Against    Against
            Wah

7          Elect LAU Yue Sun        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
GP Investments, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPIV11     CINS G4035L107           07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Meeting      Mgmt       For        For        For
            Chairman

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Dividends

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Carroll    Mgmt       For        For        For
1.2        Elect Jack Eugster       Mgmt       For        For        For
1.3        Elect R. William Van     Mgmt       For        For        For
            Sant

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Incentive Bonus Plan     Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy Carson       Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Harold Layman      Mgmt       For        For        For
1.4        Elect Ferrell McClean    Mgmt       For        For        For
1.5        Elect Nathan Milikowsky  Mgmt       For        For        For
1.6        Elect Michael Nahl       Mgmt       For        For        For
1.7        Elect Steven Shawley     Mgmt       For        For        For
1.8        Elect Craig Shular       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors    Mgmt       For        For        For
            (Slate); Remuneration
            Policy


________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Haitian International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1882       CINS G4232C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Jianguo      Mgmt       For        For        For
6          Elect ZHANG Jianfeng     Mgmt       For        For        For
7          Elect LIU Jianbo         Mgmt       For        For        For
8          Elect GAO Xunxian        Mgmt       For        For        For
9          Elect Steven  CHOW       Mgmt       For        For        For
10         Elect DAI Guowah         Mgmt       For        For        For
11         Elect LOU Baijun         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hana Microelectronics
Ticker     Security ID:             Meeting Date          Meeting Status
HANA       CINS Y29974162           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Elect Richard David Han  Mgmt       For        For        For
7          Elect Martin Horn        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
Hanfeng Evergreen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HF         CUSIP 410347108          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2.1        Elect Loudon Owen        Mgmt       For        For        For
2.2        Elect Andrew Mittag      Mgmt       For        For        For
2.3        Elect Edwin Nordholm     Mgmt       For        For        For
2.4        Elect Joni Paulus        Mgmt       For        For        For
2.5        Elect Jonathan Pollack   Mgmt       For        For        For
2.6        Elect David Thomson      Mgmt       For        For        For
2.7        Elect Joanne Yan         Mgmt       For        For        For
2.8        Elect Xin Duo Yu         Mgmt       For        For        For

________________________________________________________________________________
Hanssem Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
009240     CINS Y30642105           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Financial Statements     Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors' Fees Mgmt       For        For        For









________________________________________________________________________________
Hardinge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDNG       CUSIP 412324303          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas A.         Mgmt       For        For        For
            Greenlee

1.2        Elect John Perrotti      Mgmt       For        For        For
1.3        Elect Robert Lepofsky    Mgmt       For        For        For
1.4        Elect R. Tony Tripeny    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Carroll      Mgmt       For        For        For
1.2        Elect Hellene Runtagh    Mgmt       For        For        For
2          2012 Stock Option and    Mgmt       For        Abstain    Against
            Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

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

6          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation










________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Hawthorn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWBK       CUSIP 420476103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles            Mgmt       For        For        For
            Dudenhoeffer,
            Jr.

1.2        Elect Gus Wetzel, II     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Danforth Quayle Mgmt       For        For        For
1.2        Elect Andrew Seidel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

1.3        Elect Mark Hildebrandt   Mgmt       For        For        For
1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric Mendelson     Mgmt       For        For        For
1.6        Elect Laurans Mendelson  Mgmt       For        For        For
1.7        Elect Victor Mendelson   Mgmt       For        For        For
1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank Schwitter    Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause











________________________________________________________________________________
Hengdeli Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3389       CINS G45048108           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect SONG Jianwen       Mgmt       For        For        For
6          Elect HUANG Yonghua      Mgmt       For        For        For
7          Elect CHEN Sheng         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect XIAN Yang          Mgmt       For        Against    Against
6          Elect CHAN Chi Hing      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           09/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect WANG Rong          Mgmt       For        For        For
6          Elect CHEN Limin         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hikma Pharmaceuticals plc
Ticker     Security ID:             Meeting Date          Meeting Status
HIK        CINS G4576K104           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Robert Pickering   Mgmt       For        For        For
6          Elect Samih Darwazah     Mgmt       For        For        For
7          Elect Said Darwazah      Mgmt       For        For        For
8          Elect Mazen Darwazah     Mgmt       For        For        For
9          Elect Breffni Byrne      Mgmt       For        For        For
10         Elect Sir David Rowe-Ham Mgmt       For        For        For
11         Elect Michael Ashton     Mgmt       For        For        For
12         Elect Ali Al-Husry       Mgmt       For        For        For
13         Elect Ronald Goode       Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

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


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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhodes Bobbitt     Mgmt       For        For        For
1.2        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.3        Elect Charles Cummings   Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect Jeremy Ford        Mgmt       For        For        For
1.6        Elect J. Markham Green   Mgmt       For        For        For
1.7        Elect Jess Hay           Mgmt       For        For        For
1.8        Elect William Hill, Jr.  Mgmt       For        For        For
1.9        Elect W. Robert Nichols  Mgmt       For        For        For
            III

1.10       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.11       Elect Kenneth Russell    Mgmt       For        For        For
1.12       Elect Carl Webb          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Himax Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIMX       CUSIP 43289P106          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Chih-Chung Tsai    Mgmt       For        For        For
3          Elect Yuan-Chuan Horng   Mgmt       For        For        For
4          2011 Long-Term           Mgmt       For        Abstain    Against
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Eduardo Hochschild Mgmt       For        For        For
5          Elect Ignacio Bustamante Mgmt       For        For        For
6          Elect Graham Birch       Mgmt       For        For        For
7          Elect Jorge Born, Jr.    Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Nigel Moore        Mgmt       For        For        For
11         Elect Rupert Pennant-Rea Mgmt       For        For        For
12         Elect Alfred Vinton      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
HopFed Bancorp, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HFBC       CUSIP 439734104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Kinsey         Mgmt       For        For        For
1.2        Elect John Peck          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
HQ AB
Ticker     Security ID:             Meeting Date          Meeting Status
HQ         cins W3917K163           11/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Voting List              Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Agenda                   Mgmt       For        For        For
8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         Management Proposal to   Mgmt       For        For        For
            Repeal Earlier
            Authority to Reduce
            the Share
            Capital

11         Management Proposal to   Mgmt       For        For        For
            Repeal Earlier
            Authority to Amend
            Articles Regarding the
            Limits of the Share
            Capital

12         Authority to Reduce      Mgmt       For        For        For
            Share Capital (to
            Cover
            Losses)

13         Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

14         Rights Issue             Mgmt       For        For        For
15         Presentation of          Mgmt       For        For        For
            Auditor's
            Report

16         Reduction of Share       Mgmt       For        For        For
            Capital

17         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

18         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Special
            Investigation (Mats
            Qviberg and Qviberg
            Family)

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

________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Yeager       Mgmt       For        For        For
1.2        Elect Mark Yeager        Mgmt       For        For        For
1.3        Elect Gary Eppen         Mgmt       For        For        For
1.4        Elect Charles Reaves     Mgmt       For        For        For
1.5        Elect Martin Slark       Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation






________________________________________________________________________________
Huchems Fine Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
069260     CINS Y3747D106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Caldwell      Mgmt       For        For        For
1.2        Elect Donald Charter     Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy Dufresne       Mgmt       For        For        For
1.5        Elect John Hall          Mgmt       For        For        For
1.6        Elect Stephen Letwin     Mgmt       For        For        For
1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William Pugliese   Mgmt       For        For        For
1.9        Elect John Shaw          Mgmt       For        For        For
1.10       Elect Timothy Snider     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan





________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 45103T107          07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect John Climax        Mgmt       For        For        For
3          Elect Dermot Kelleher    Mgmt       For        For        For
4          Elect Catherin Petty     Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William End        Mgmt       For        For        For
1.2        Elect Barry Johnson      Mgmt       For        For        For

1.3        Elect Brian McKeon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Image Sensing Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISNS       CUSIP 45244C104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Aubrey     Mgmt       For        For        For
1.2        Elect James Bracke       Mgmt       For        For        For
1.3        Elect Michael Doyle      Mgmt       For        For        For
1.4        Elect Panos              Mgmt       For        For        For
             Michalopoulos

1.5        Elect Kris Tufto         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Graber       Mgmt       For        For        For
1.2        Elect David Kettig       Mgmt       For        For        For
1.3        Elect Allan Kirkman      Mgmt       For        For        For
1.4        Elect John Lahey         Mgmt       For        For        For
1.5        Elect Steven Lapin       Mgmt       For        For        For
1.6        Elect James Tatum        Mgmt       For        For        For
1.7        Elect Roy Thung          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock





________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Anthony         Mgmt       For        For        For
            McDonald

3          Remuneration Report      Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Adopt New Constitution   Mgmt       For        For        For

________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Increase of Conditional  Mgmt       For        Abstain    Against
            Capital for Employee
            Share Purchase
            Plans

7          Elect Richard Fischer    Mgmt       For        For        For
8          Elect Beat Siegrist      Mgmt       For        For        For
9          Elect Thomas Staehelin   Mgmt       For        For        For
10         Elect Vanessa Frey       Mgmt       For        For        For
11         Elect Beat Luthi         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Beynon     Mgmt       For        For        For
1.2        Elect Joseph Dowling,    Mgmt       For        For        For
            III

1.3        Elect James Lindstrom    Mgmt       For        For        For
1.4        Elect Donald Luke        Mgmt       For        For        For
1.5        Elect John Welsh, III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Peterffy    Mgmt       For        For        For
2          Elect Earl Nemser        Mgmt       For        For        For
3          Elect Paul Brody         Mgmt       For        For        For
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence Harris    Mgmt       For        For        For
6          Elect Hans Stoll         Mgmt       For        For        For
7          Elect Ivers Riley        Mgmt       For        For        For
8          Elect Richard Gates      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keith Barnes       Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        For        For
3          Elect Eric Draut         Mgmt       For        For        For
4          Elect Gregory Hinckley   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect Allen Lauer        Mgmt       For        For        For

7          Elect Stephen Reynolds   Mgmt       For        For        For
8          Elect Steven Sample      Mgmt       For        For        For
9          Elect Oren Shaffer       Mgmt       For        For        For
10         Elect Larry Yost         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        For        For
1.2        Elect Dwight Decker      Mgmt       For        For        For
1.3        Elect Rochus Vogt        Mgmt       For        For        For
2          2011 Performance         Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Pond        Mgmt       For        For        For
1.2        Elect Kevin Fairbairn    Mgmt       For        For        For
1.3        Elect David  Dury        Mgmt       For        For        For
1.4        Elect Stanley Hill       Mgmt       For        For        For
1.5        Elect Thomas Rohrs       Mgmt       For        For        For
1.6        Elect John Schaefer      Mgmt       For        For        For

1.7        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan

3          2012 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry Considine    Mgmt       For        For        For
2          Elect Chris Elliott      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

6          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Bradley Fried   Mgmt       For        For        For
7          Re-elect Haruko Fukuda   Mgmt       For        For        For
8          Re-elect Hugh Herman     Mgmt       For        For        For
9          Re-elect Bernard Kantor  Mgmt       For        For        For

10         Re-elect Ian Kantor      Mgmt       For        For        For
11         Re-elect Stephen Koseff  Mgmt       For        For        For
12         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

13         Re-elect Sir David       Mgmt       For        For        For
            Prosser

14         Re-elect Peter Thomas    Mgmt       For        For        For
15         Re-elect Fani Titi       Mgmt       For        For        For
16         Elect Hendrik du Toit    Mgmt       For        For        For
17         Elect Olivia Dickson     Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

21         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

23         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

24         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (Ernst & Young)
            (Investec
            Limited)

26         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (KPMG) (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue the Class A
            Preference Shares
            (Investec
            Limited)

29         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)



30         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares w/o
            Preemptive Rights
            (Investec
            Limited)

31         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares w/o Preemptive
            Rights (Investec
            Limited)

32         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

33         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

34         Approve Directors' Fees  Mgmt       For        For        For
            (Investec
            Limited)

35         Accounts and Reports     Mgmt       For        For        For
36         Allocation of Interim    Mgmt       For        For        For
            Dividend

37         Allocation of Final      Mgmt       For        For        For
            Dividend

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

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

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

41         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

42         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

43         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Hao Huimin         Mgmt       For        For        For
1.3        Elect James Lapeyre, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
IOOF Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFL        CINS Q49809108           11/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Re-elect Ian Griffiths   Mgmt       For        For        For
5          Re-elect Jane Harvey     Mgmt       For        For        For
6          Elect Kevin White        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin Gapontsev Mgmt       For        For        For
1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert Blair       Mgmt       For        For        For
1.5        Elect Michael Child      Mgmt       For        For        For
1.6        Elect Michael Kampfe     Mgmt       For        For        For
1.7        Elect Henry Gauthier     Mgmt       For        For        For
1.8        Elect William Hurley     Mgmt       For        For        For
1.9        Elect William Krupke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Noel Watson        Mgmt       For        For        For
2          Elect Joseph Bronson     Mgmt       For        For        For
3          Elect Peter Robertson    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

6          Amendment to the 1999    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Jinpan International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JST        CUSIP G5138L100          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Li Zhiyuan         Mgmt       For        For        For
1.2        Elect Ling Xiangsheng    Mgmt       For        For        For
1.3        Elect Stephan Clark      Mgmt       For        For        For
1.4        Elect Donald Burris      Mgmt       For        For        For
1.5        Elect Li-Wen Zhang       Mgmt       For        For        For
1.6        Elect Cai Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jobstreet Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
JOBS       CINS Y44474107           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect YANG Chi-Kuan      Mgmt       For        For        For
5          Elect LIN See Yan        Mgmt       For        For        For
6          Elect CHANG Mun Kee      Mgmt       For        For        For
7          Elect Ali bin Abdul      Mgmt       For        For        For
            Kadir

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

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G5207P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Little         Mgmt       For        For        For
5          Elect Jamie Dundas       Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward Bonham      Mgmt       For        For        For
            Carter

8          Elect John               Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Richard Morris,    Mgmt       For        For        For
            Jr.

11         Elect Matteo Perruccio   Mgmt       For        For        For
12         Elect Lorraine Trainer   Mgmt       For        For        For
13         Elect Michael Wilson     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fine       Mgmt       For        For        For
1.2        Elect Mark Louie         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287190           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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

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










________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287190           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Split              Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LEE Sung Jae       Mgmt       For        Against    Against
4          Elect CHO Kyu Hyung      Mgmt       For        N/A        N/A
5          Elect CHA Sang Koo       Mgmt       For        N/A        N/A
6          Elect CHOI Heung Jip     Mgmt       For        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect KIM Sung Won       Mgmt       For        Against    Against
9          Elect KIM Won Chang      Mgmt       For        Abstain    Against
10         Elect KIM Jung Shik      Mgmt       For        Abstain    Against
11         Elect LIM Hee Jin        Mgmt       For        Abstain    Against
12         Elect KWON Kyu Sub       Mgmt       For        Against    Against
13         Elect MOON Shi Young     Mgmt       For        Against    Against
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren Carroll      Mgmt       For        For        For
1.3        Elect Linda Cook         Mgmt       For        For        For
1.4        Elect Jack Moore         Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

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

6          Amendment to the 2006    Mgmt       For        Abstain    Against
            Stock and Incentive
            Plan


________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Theodore Aanensen  Mgmt       For        For        For
1.3        Elect Joseph Mazza       Mgmt       For        For        For
1.4        Elect John Regan         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Harvey     Mgmt       For        For        For
1.2        Elect Philip Dur         Mgmt       For        For        For
1.3        Elect Timothy McLevish   Mgmt       For        For        For
1.4        Elect Steven Wunning     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Management Performance
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McMorrow   Mgmt       For        For        For
1.2        Elect Kent Mouton        Mgmt       For        For        For
1.3        Elect Norm Creighton     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Participation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Kimber Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 49435N101          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne Baker       Mgmt       For        For        For
1.2        Elect R. Dennis Bergen   Mgmt       For        For        For
1.3        Elect Gordon Cummings    Mgmt       For        For        For
1.4        Elect Frederick Graybeal Mgmt       For        For        For
1.5        Elect Tim Haldane        Mgmt       For        For        For
1.6        Elect Peter Nixon        Mgmt       For        For        For
1.7        Elect James Puplava      Mgmt       For        For        For
1.8        Elect Donald Young       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Kingboard Chemical Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
148        CINS G52562140           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Stephanie CHEUNG   Mgmt       For        For        For
            Wai
            Lin

5          Elect CHAN Wing Kwan     Mgmt       For        For        For
6          Elect Henry TAN          Mgmt       For        For        For
7          Elect Robert LAI Chung   Mgmt       For        For        For
            Wing

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

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

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

19         Amendments to            Mgmt       For        For        For
            Memorandum and
            Articles

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

________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob Gower          Mgmt       For        For        For
2          Elect Monte Miller       Mgmt       For        For        For
3          Elect Joseph Pyne        Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        Abstain    Against
            Stock and Incentive
            Plan

5          Amendment to the 2000    Mgmt       For        Abstain    Against
            Nonemployee Director
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMGB       CUSIP 482564101          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hatcher      Mgmt       For        For        For
1.2        Elect J. Neal Butler     Mgmt       For        For        For
1.3        Elect Gerald Ermentrout  Mgmt       For        For        For
1.4        Elect Christopher Fraser Mgmt       For        For        For
1.5        Elect George Gilman      Mgmt       For        For        For
1.6        Elect John Hunter III    Mgmt       For        For        For
1.7        Elect Fred Leonard III   Mgmt       For        For        For
1.8        Elect Stephen Thorington Mgmt       For        For        For
1.9        Elect Karen Twitchell    Mgmt       For        For        For
1.10       Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect Mokhtar bin Samad  Mgmt       For        For        For
4          Elect LIM Kuang Wang     Mgmt       For        For        For
5          Elect HENG Bak Tan       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


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

8          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan Holdings (M)
            Sdn.
            Bhd.

9          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan FRP Industries
            (M) Sdn.
            Bhd.

10         Related Party            Mgmt       For        For        For
            Transactions with HT
            Ceramics (M) Sdn.
            Bhd.

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Demetriou   Mgmt       For        For        For
1.2        Elect Kevin Fogarty      Mgmt       For        For        For
1.3        Elect Karen Twitchell    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Cash Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith  Coogan      Mgmt       For        For        For
1.2        Elect Cecil Moore, Jr.   Mgmt       For        For        For
1.3        Elect George  Poston     Mgmt       For        For        For
1.4        Elect Glenn Simmons      Mgmt       For        For        For

1.5        Elect Harold Simmons     Mgmt       For        For        For
1.6        Elect R. Gerald Turner   Mgmt       For        For        For
1.7        Elect Steven Watson      Mgmt       For        For        For
2          2012 DIRECTOR STOCK PLAN Mgmt       For        Abstain    Against
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
L` Occitane International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS L6071D109           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
L` Occitane International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS L6071D109           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Thomas Levilion    Mgmt       For        For        For
4          Elect Pierre Milet       Mgmt       For        Against    Against
5          Elect Charles Broadley   Mgmt       For        For        For
6          Elect Susan Kilsby       Mgmt       For        For        For
7          Elect Jackson CHIK Sum   Mgmt       For        For        For
            Ng

8          Elect Domenico Trizio    Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Directors' Fees          Mgmt       For        For        For

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

14         Grant of Discharge for   Mgmt       For        For        For
            Directors for Exercise
            of Their
            Mandate

15         Grant of Discharge for   Mgmt       For        For        For
            Auditors for Exercise
            of Their
            Mandate

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

________________________________________________________________________________
Lamar Advertising Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAMR       CUSIP 512815101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hamilton      Mgmt       For        For        For
1.2        Elect John Koerner III   Mgmt       For        For        For
1.3        Elect Stephen Mumblow    Mgmt       For        For        For
1.4        Elect Thomas             Mgmt       For        For        For
            Reifenheiser

1.5        Elect Anna Reilly        Mgmt       For        For        For
1.6        Elect Kevin Reilly, Jr.  Mgmt       For        For        For
1.7        Elect Wendell Reilly     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mitchell   Mgmt       For        For        For
1.2        Elect Thomas White       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan


________________________________________________________________________________
Lawson Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAWS       CUSIP 520776105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Albert      Mgmt       For        For        For
1.2        Elect I. Steven Edelson  Mgmt       For        For        For
1.3        Elect Thomas Postek      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashish Bhutani     Mgmt       For        For        For
1.2        Elect Steven Heyer       Mgmt       For        For        For
1.3        Elect Sylvia Jay         Mgmt       For        For        For
1.4        Elect Vernon Jordan, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Fatima Abrahams Mgmt       For        For        For
3          Re-elect Hilton Saven    Mgmt       For        For        For
4          Re-elect Alan Smart      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Abrahams)

6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bassa)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Marutlulle)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Saven)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Members (Van Der
            Ross)

10         Appointment of Auditor   Mgmt       For        For        For
11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Directors' Fees  Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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












________________________________________________________________________________
Li Ning Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS G5496K124           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHANG Zhi Yong     Mgmt       For        For        For
5          Elect CHONG Yik Kay      Mgmt       For        For        For
6          Elect Scott CHEN Yue     Mgmt       For        Against    Against
7          Elect KIM Jin Goon       Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        For        For
1.2        Elect Curtis Espeland    Mgmt       For        For        For
1.3        Elect Robert Knoll       Mgmt       For        For        For
1.4        Elect John Stropki, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Re-Approval of the 2007  Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parod      Mgmt       For        For        For
1.2        Elect Michael Walter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQX       CUSIP 501889208          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin Flynn        Mgmt       For        For        For
1.3        Elect Ronald Foster      Mgmt       For        For        For
1.4        Elect Joseph Holsten     Mgmt       For        For        For
1.5        Elect Blythe McGarvie    Mgmt       For        For        For
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect John O'Brien       Mgmt       For        For        For
1.8        Elect Robert Wagman      Mgmt       For        For        For
1.9        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Amendment to the Long    Mgmt       For        Abstain    Against
            Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation
________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Brown       Mgmt       For        For        For
1.2        Elect Barry Golsen       Mgmt       For        For        For
1.3        Elect David Goss         Mgmt       For        For        For
1.4        Elect Gail Lapidus       Mgmt       For        For        For
1.5        Elect John Shelley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Elect Paul LAW Tim Fuk   Mgmt       For        Against    Against
7          Elect LAU Kwok Sum       Mgmt       For        Against    Against
8          Elect Danny WONG Ho Lung Mgmt       For        For        For
9          Elect HUI Chiu Chung     Mgmt       For        Against    Against
10         Elect Alexander TAI      Mgmt       For        Against    Against
            Kwok
            Leung

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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


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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Balthrop,  Mgmt       For        For        For
            Sr.

1.2        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.3        Elect Edward Ogunro      Mgmt       For        For        For
1.4        Elect Kevin McNamara     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Employee Stock Purchase  Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Election of Directors    Mgmt       For        Against    Against
19         Directors' Fees          Mgmt       For        For        For
20         Remuneration for         Mgmt       For        Against    Against
            Special Assignments
            Outside the
            Directorship

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

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Compensation Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Nomination Committee     Mgmt       For        For        For
27         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Protection
            of
            Reputation

28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Course of
            Justice

29         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            1

30         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            2

31         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            1

32         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            2

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        For        For
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 559222401          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Bonham       Mgmt       For        For        For
1.2        Elect Peter G. Bowie     Mgmt       For        For        For
1.3        Elect J. Trevor Eyton    Mgmt       For        For        For
1.4        Elect V. Peter Harder    Mgmt       For        For        For
1.5        Elect Barbara Judge      Mgmt       For        Withhold   Against
1.6        Elect Kurt Lauk          Mgmt       For        For        For
1.7        Elect Frank Stronach     Mgmt       For        Withhold   Against
1.8        Elect Donald Walker      Mgmt       For        For        For
1.9        Elect Lawrence Worrall   Mgmt       For        For        For
1.10       Elect William Young      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MAHARASHTRA SEAMLESS LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5405N144           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Dharam Jindal      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Sanjeev Rungta     Mgmt       For        For        For
6          Appointment of Shruti    Mgmt       For        For        For
            Raghav Jindal as
            Executive Director;
            Approval of
            Compensation

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Majesco Entertainment Company
Ticker     Security ID:             Meeting Date          Meeting Status
COOL       CUSIP 560690208          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jesse Sutton       Mgmt       For        For        For
1.2        Elect Louis Lipschitz    Mgmt       For        For        For
2          2004 Employee, Director  Mgmt       For        Abstain    Against
            and Consultant
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect David Fennell      Mgmt       For        For        For
1.4        Elect Francis McGuire    Mgmt       For        For        For
1.5        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.6        Elect Janice Rennie      Mgmt       For        For        For
1.7        Elect David Tennant      Mgmt       For        For        For
1.8        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Manpower Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For
2          Elect John Walter        Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Pedersen    Mgmt       For        For        For
1.2        Elect Richard Armitage   Mgmt       For        For        For
1.3        Elect Mary Bush          Mgmt       For        For        For
1.4        Elect Barry Campbell     Mgmt       For        For        For
1.5        Elect Walter Fatzinger,  Mgmt       For        For        For
            Jr.

1.6        Elect David Jeremiah     Mgmt       For        For        For
1.7        Elect Richard Kerr       Mgmt       For        For        For
1.8        Elect Kenneth Minihan    Mgmt       For        For        For
1.9        Elect Stephen Porter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Package        Mgmt       For        For        For
            (Brigitte
            Auffret)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           11/30/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Governing   Mgmt       For        Against    Against
            Structure

5          Adoption of New Articles Mgmt       For        Against    Against
6          Transfer of Powers       Mgmt       For        Against    Against

7          Elect Andre  Guichard    Mgmt       For        For        For
8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Herve Guichard     Mgmt       For        For        For
10         Elect Xavier Guichard    Mgmt       For        For        For
11         Elect Brigitte Auffret   Mgmt       For        For        For
12         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

13         Elect Pascale Auger      Mgmt       For        For        For
14         Elect Nicolas Huet       Mgmt       For        For        For
15         Elect Carlo d'Asaro      Mgmt       For        For        For
16         Elect Charles Ruggieri   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Presiding    Mgmt       For        For        For
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Mardin Cimento Sanayi VE Ticaret AS
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

5          Report of the            Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        Against    Against
            Co-option of Board
            Members

8          Ratification of          Mgmt       For        Abstain    Against
            Co-option of Statutory
            Auditors'

9          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors    Mgmt       For        Against    Against
12         Directors and Statutory  Mgmt       For        Abstain    Against
            Auditors'
            Fees

13         Related Party            Mgmt       For        For        For
            Transactions

14         Appointment of Auditor   Mgmt       For        Abstain    Against
15         Report on Guarantees     Mgmt       For        For        For
16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Charitable Donations     Mgmt       For        For        For
18         Compensation Policy      Mgmt       For        Abstain    Against
19         Closing                  Mgmt       For        For        For

________________________________________________________________________________
Mauritius Commercial Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCB        CINS V6142J100           12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors:   Mgmt       For        For        For
            Philippe Forget,
            Sanjiv Goburdhun, Jean
            Pierre Montocchio,
            Pierre
            Noel

4          Elect Gilles Gufflet     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

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

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

________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Montoni    Mgmt       For        For        For
1.2        Elect Raymond Ruddy      Mgmt       For        For        For
1.3        Elect Wellington Webb    Mgmt       For        For        For
2          Annual Management Bonus  Mgmt       For        For        For
            Plan

3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Geoffrey Davis  Mgmt       For        For        For
3          Elect Ciceron Angeles    Mgmt       For        For        For
4          Re-elect Andrew Teo      Mgmt       For        For        For
5          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

6          Equity Grant (MD Peter   Mgmt       For        Abstain    Against
            Hepburn-Brown)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect SON Joo Eun        Mgmt       For        For        For
4          Elect KIM Sung Oh        Mgmt       For        For        For
5          Elect SON Sung Eun       Mgmt       For        For        For
6          Elect YOO Young Man      Mgmt       For        For        For
7          Elect LEE Jung Jin       Mgmt       For        For        For
8          Election of Corporate    Mgmt       For        For        For
            Auditor

9          Directors' Fees          Mgmt       For        For        For
10         Corporate Auditors' Fees Mgmt       For        For        For




________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Aslett        Mgmt       For        For        For
1.2        Elect George Chamillard  Mgmt       For        For        For
1.3        Elect William O'Brien    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Spoerry     Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis Contino    Mgmt       For        For        For
4          Elect Olivier Filliol    Mgmt       For        For        For
5          Elect Michael Kelly      Mgmt       For        For        For
6          Elect Martin Madaus      Mgmt       For        For        For
7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect Geoorge Milne, Jr. Mgmt       For        For        For
9          Elect Thomas Salice      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation
________________________________________________________________________________
MF Global Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CUSIP 55277J108          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bogler       Mgmt       For        For        For
2          Elect Jon Corzine        Mgmt       For        For        For
3          Elect Eileen Fusco       Mgmt       For        For        For
4          Elect David Gelber       Mgmt       For        For        For
5          Elect Martin Glynn       Mgmt       For        For        For
6          Elect Edward Goldberg    Mgmt       For        For        For
7          Elect David Schamis      Mgmt       For        For        For
8          Elect Robert Sloan       Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

11         2011 Executive           Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Issuance of Debt         Mgmt       For        For        For
            Instruments


________________________________________________________________________________
MGP Ingredients, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGPI       CUSIP 55303J             05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Miller       Mgmt       For        For        For
1.2        Elect Daryl Schaller     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
MGP Ingredients, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGPI       CUSIP 55302G103          10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Gradinger     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Reg Sindall        Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Metty TANG Mei Lai Mgmt       For        For        For
6          Elect Angela WONG Ching  Mgmt       For        For        For
            Yi

7          Elect CHAN Kwan Hing     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Adoption of Share        Mgmt       For        Abstain    Against
            Option
            Scheme


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clark       Mgmt       For        For        For

1.2        Elect Michael Pasquale   Mgmt       For        For        For
1.3        Elect Marc Robinson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect MU Wei Zhong       Mgmt       For        Against    Against
6          Elect WANG Ching         Mgmt       For        Against    Against
7          Elect ZHANG Liren        Mgmt       For        For        For
8          Elect Fred WU Fong       Mgmt       For        For        For
9          Service Contract with    Mgmt       For        For        For
            ZHAO
            Feng

10         Service Contract with    Mgmt       For        Against    Against
            MU Wei
            Zhong

11         Service Contract with    Mgmt       For        For        For
            YU
            Zheng

12         Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

13         Service Contract with    Mgmt       For        Against    Against
            WANG
            Ching

14         Service Contract with    Mgmt       For        For        For
            ZHANG
            Liren

15         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares





20         Adoption of the New      Mgmt       For        Against    Against
            Share Option Scheme
            and Termination of
            Existing Share Option
            Scheme

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

________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Hyohbu   Mgmt       For        For        For

________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leo Berlinghieri   Mgmt       For        For        For
1.2        Elect Elizabeth Mora     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bruckmann    Mgmt       For        For        For
1.2        Elect Frans De Cock      Mgmt       For        For        For
1.3        Elect Joseph Onorato     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        Abstain    Against

________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar Jannotta     Mgmt       For        For        For
1.2        Elect John Krehbiel, Jr. Mgmt       For        For        For
1.3        Elect Donald Lubin       Mgmt       For        For        For
1.4        Elect Robert Potter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

5          Amendment to the 2008    Mgmt       For        Abstain    Against
            Stock Compensation
            Plan

6          Amendment to the 2005    Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor Dahir       Mgmt       For        For        For
3          Elect Antonio Garza, Jr. Mgmt       For        For        For
4          Elect Thomas Hagerty     Mgmt       For        For        For
5          Elect Scott Jaeckel      Mgmt       For        For        For
6          Elect Seth Lawry         Mgmt       For        For        For
7          Elect Ann Mather         Mgmt       For        For        For

8          Elect Pamela Patsley     Mgmt       For        For        For
9          Elect Ganesh Rao         Mgmt       For        For        For
10         Elect W. Bruce Turner    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y109          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Moog, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Lipke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl Francis     Mgmt       For        For        For

4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Bill  Lyons        Mgmt       For        For        For
6          Elect Jack Noonan        Mgmt       For        For        For
7          Elect Paul Sturm         Mgmt       For        For        For
8          Elect Hugh Zentmyer      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideaki Takeno     Mgmt       For        For        For
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Morimasa Satoh     Mgmt       For        For        For

5          Elect Hiroaki Yamada     Mgmt       For        For        For
6          Elect Takahisa Iwasaki   Mgmt       For        For        For
7          Elect Hiroyuki Iwata     Mgmt       For        For        For
8          Elect Jun Nakagome       Mgmt       For        For        For

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        Withhold   Against
1.6        Elect Joseph Leonard     Mgmt       For        For        For

1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        Withhold   Against
1.9        Elect Neil Springer      Mgmt       For        Withhold   Against
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Gerald Hellerman   Mgmt       For        For        For
1.3        Elect Warren Holtsberg   Mgmt       For        For        For
1.4        Elect Robert Knapp       Mgmt       For        For        For
1.5        Elect William Taylor     Mgmt       For        For        For
1.6        Elect Michael Tokarz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For

1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
MyState Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYS        CINS Q64892104           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Armstrong Mgmt       For        For        For
3          Re-elect Robert Gordon   Mgmt       For        For        For
4          Re-elect Colin           Mgmt       For        For        For
            Hollingsworth

5          Re-elect Sarah Merridew  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD John    Mgmt       For        For        For
            Gilbert - 2010
            Grant)

8          Equity Grant (MD John    Mgmt       For        For        For
            Gilbert - 2011
            Grant)


________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bain III    Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Norman Coates      Mgmt       For        For        For
1.4        Elect William Oldham     Mgmt       For        For        For
1.5        Elect Stephen Newberry   Mgmt       For        For        For
1.6        Elect Stephen Smith      Mgmt       For        For        For
1.7        Elect Timothy Stultz     Mgmt       For        For        For

1.8        Elect Bruce Rhine        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryjo Cohen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Net 1 UEPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEPS       CUSIP 64107N206          11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Serge Belamant     Mgmt       For        For        For
1.2        Elect Herman Kotze       Mgmt       For        For        For
1.3        Elect Chris Seabrooke    Mgmt       For        For        For
1.4        Elect Antony Ball        Mgmt       For        For        For
1.5        Elect Alasdair Pein      Mgmt       For        For        For

1.6        Elect Paul Edwards       Mgmt       For        For        For
1.7        Elect Tom Tinsley        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ding       Mgmt       For        For        For
2          Elect Alice Cheng        Mgmt       For        For        For
3          Elect Denny Lee          Mgmt       For        For        For
4          Elect Joseph Tong        Mgmt       For        For        For
5          Elect Lun Feng           Mgmt       For        For        For
6          Elect Michael Leung      Mgmt       For        For        For
7          Elect Michael Tong       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Hadzima,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Pearse     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          2011 Employee Stock      Mgmt       For        Abstain    Against
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ross Ireland       Mgmt       For        For        For
2          Elect Paul Lacouture     Mgmt       For        For        For
3          Elect Michael Rowny      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

7          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Estey        Mgmt       For        For        For
2.2        Elect Robert Gallagher   Mgmt       For        For        For
2.3        Elect Vahan Kololian     Mgmt       For        For        For
2.4        Elect Martyn Konig       Mgmt       For        For        For
2.5        Elect Pierre Lassonde    Mgmt       For        For        For
2.6        Elect Randall Oliphant   Mgmt       For        For        For
2.7        Elect Raymond Threlkeld  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Master Leasing Agreement Mgmt       For        For        For
4          Master Concessionaire    Mgmt       For        For        For
            Counter
            Agreement


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect David LIN Tsai-Tan Mgmt       For        For        For
7          Elect Henry CHEONG Ying  Mgmt       For        Against    Against
            Chew

8          Elect Peter TONG         Mgmt       For        For        For
            Hang-Chan

9          Elect YU Chun-Fai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
NGEx Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGQ        CUSIP 65339B100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Wojtek Wodzicki    Mgmt       For        For        For
2.2        Elect William Rand       Mgmt       For        For        For
2.3        Elect Lukas Lundin       Mgmt       For        For        For
2.4        Elect Paul Conibear      Mgmt       For        For        For
2.5        Elect David Mullen       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Nice S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS T7S02M103           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        Abstain    Against
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          List Presented by Nice   Mgmt       For        For        For
            Group
            S.p.A.

6          List Presented by Nice   Mgmt       For        For        For
            Group
            S.p.A.

7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares








________________________________________________________________________________
Nihon Kohden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Ogino        Mgmt       For        For        For
3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Kenji Hakuta       Mgmt       For        For        For
5          Elect Toshitsugu Izawa   Mgmt       For        For        For
6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Takashi Tamura     Mgmt       For        For        For
8          Elect Toshinobu Mayuzumi Mgmt       For        For        For
9          Elect Hiroshi Aida       Mgmt       For        For        For
10         Elect Tatsuya Nakagawa   Mgmt       For        For        For
11         Elect Hirokazu Ogino     Mgmt       For        For        For
12         Elect Masaya Yamauchi    Mgmt       For        For        For
13         Elect Minoru Obara       Mgmt       For        For        For
14         Elect Masami Sugiyama    Mgmt       For        For        For
15         Elect Osamu Katoh        Mgmt       For        For        For

________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roderick  Baty     Mgmt       For        For        For
1.2        Elect David Pugh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.2        Elect Frank Jaehnert     Mgmt       For        For        For
1.3        Elect Arthur George      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect C. Kelello      Mgmt       For        For        For
            Chabedi

3          Re-elect Alwyn Martin    Mgmt       For        For        For
4          Re-elect Mikki Xayiya    Mgmt       For        For        For
5          Re-elect Bernard van     Mgmt       For        For        For
            Rooyen

6          Elect James Cochrane     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Martin)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Havenstein)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Kgosi)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beckett)

12         Approve Remuneration     Mgmt       For        Abstain    Against
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Ratify Directors' Fees   Mgmt       For        For        For
15         Approve Northern Share   Mgmt       For        Abstain    Against
            Incentive
            Plan

16         Amendment to the         Mgmt       For        Abstain    Against
            Northern Share Option
            Scheme

17         Approve Directors' Fees  Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors








________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Andrews    Mgmt       For        For        For
2          Elect Robert Butler      Mgmt       For        For        For
3          Elect Timothy Donahue    Mgmt       For        For        For
4          Elect Thomas Eckert      Mgmt       For        For        For
5          Elect Alfred Festa       Mgmt       For        For        For
6          Elect Manuel Johnson     Mgmt       For        For        For
7          Elect William Moran      Mgmt       For        For        For
8          Elect David Preiser      Mgmt       For        For        For
9          Elect W. Grady Rosier    Mgmt       For        For        For
10         Elect Dwight Schar       Mgmt       For        For        For
11         Elect John Toups         Mgmt       For        For        For
12         Elect Paul Whetsell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        For        For
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Erbey      Mgmt       For        For        For
1.2        Elect Ronald Faris       Mgmt       For        For        For
1.3        Elect Ronald Korn        Mgmt       For        For        For
1.4        Elect William Lacy       Mgmt       For        For        For
1.5        Elect Robert Salcetti    Mgmt       For        For        For
1.6        Elect Barry Wish         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson    Mgmt       For        For        For
1.2        Elect Gary Rosenthal     Mgmt       For        For        For
1.3        Elect William Van Kleef  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Old Point Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OPOF       CUSIP 680194107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chisman      Mgmt       For        For        For
1.2        Elect Richard Clark      Mgmt       For        For        For

1.3        Elect Russell Evans, Jr. Mgmt       For        For        For
1.4        Elect Michael Glasser    Mgmt       For        For        For
1.5        Elect Arthur Greene      Mgmt       For        For        For
1.6        Elect Stephen Harris     Mgmt       For        For        For
1.7        Elect John Ishon         Mgmt       For        For        For
1.8        Elect John Morgan II     Mgmt       For        For        For
1.9        Elect Louis Morris       Mgmt       For        For        For
1.10       Elect Robert Riddle      Mgmt       For        For        For
1.11       Elect H. Robert          Mgmt       For        For        For
            Schappert

1.12       Elect Robert Shuford,    Mgmt       For        For        For
            Sr.

1.13       Elect Robert Shuford,    Mgmt       For        For        For
            Jr.

1.14       Elect Ellen Thacker      Mgmt       For        For        For
1.15       Elect Joseph Witt        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bogus       Mgmt       For        For        For
1.2        Elect Philip Schulz      Mgmt       For        For        For
1.3        Elect Vincent Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Blackburn  Mgmt       For        For        For
1.2        Elect Steven Demetriou   Mgmt       For        For        For
1.3        Elect Gordon Ulsh        Mgmt       For        For        For

2          Amendment to the 2007    Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ORBCOMM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBC       CUSIP 68555P100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Eisenberg   Mgmt       For        For        For
1.2        Elect Marco Fuchs        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation












________________________________________________________________________________
Orbit Garant Drilling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGD        CUSIP 68556N104          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

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


________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G6773R105           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect FUNG Kwong Yiu     Mgmt       For        For        For
6          Elect Shirley YEUNG Man  Mgmt       For        For        For
            Yee

7          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

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

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Bonus Share Issuance     Mgmt       For        For        For
14         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme



________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Doyle, Jr.   Mgmt       For        For        For
1.2        Elect John Skelly, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Osim International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O23        CINS Y6585M104           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Charlie TEO Chay   Mgmt       For        For        For
            Lee

4          Elect Peter LEE Hwai     Mgmt       For        For        For
            Kiat

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

8          Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Revised Annual Caps of   Mgmt       For        For        For
            Master
            Agreement

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

________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect WAN Wai Loi        Mgmt       For        For        For
6          Elect LAM King Man       Mgmt       For        For        For
7          Elect LAU Yiu Tong       Mgmt       For        Against    Against
8          Elect Ng Ching Wah       Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares





________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Cedric Frere       Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Transaction of Other     Mgmt       For        TNA        N/A
            Business










________________________________________________________________________________
Paris Orleans
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F70927144           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Change of Legal Form     Mgmt       For        For        For
7          Amendments Regarding     Mgmt       For        For        For
            Change in Governance
            Structure

8          Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

9          Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

10         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

11         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

12         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

13         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

14         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares


15         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

16         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

17         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

18         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

19         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

20         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

21         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

22         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

23         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

24         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

25         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

26         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares




27         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

28         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

29         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

30         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

31         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

32         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

33         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

34         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

35         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

36         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

37         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

38         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares




39         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

40         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

41         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

42         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

43         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

44         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

45         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

46         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

47         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

48         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

49         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

50         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares




51         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

52         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

53         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

54         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

55         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

56         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

57         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

58         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

59         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

60         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

61         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

62         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares




63         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

64         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

65         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

66         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

67         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

68         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

69         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

70         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

71         Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

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

________________________________________________________________________________
Paris Orleans
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F70927144           06/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


2          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

3          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

4          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

5          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

6          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

7          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

8          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

9          Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

10         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

11         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

12         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

13         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares




14         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

15         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

16         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

17         Issuance of Shares in    Mgmt       For        Abstain    Against
            Exchange for
            Contributions of RCB,
            Financiere Rabelais,
            and RCH
            Shares

18         Amendments Regarding     Mgmt       For        Against    Against
            Double Voting
            Rights

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

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

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

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Set
            Offering Price of
            Shares

24         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        Against    Against
            Restricted
            Shares

27         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

28         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

29         Elect Eric de Rothschild Mgmt       For        Against    Against
30         Elect Alexandre de       Mgmt       For        Abstain    Against
            Rothschild

31         Elect Antony de          Mgmt       For        Abstain    Against
            Rothschild

32         Elect Martin Bouygues    Mgmt       For        For        For
33         Elect Sylvain Hefes      Mgmt       For        For        For
34         Elect Francois Henrot    Mgmt       For        For        For
35         Elect Christian de       Mgmt       For        Against    Against
            Labriffe

36         Elect Andre Levy-Lang    Mgmt       For        For        For
37         Elect Lucie Maurel       Mgmt       For        Abstain    Against
38         Elect Philippe de        Mgmt       For        For        For
            Nicolay

39         Elect Jacques Richier    Mgmt       For        For        For
40         Elect Sipko Schat        Mgmt       For        Abstain    Against
41         Elect Lord Rodney Leach  Mgmt       For        Against    Against
42         Elect Judith Sprieser    Mgmt       For        Abstain    Against
43         Continuance of           Mgmt       For        For        For
            Auditors'
            Terms

44         Supervisory Board Fees   Mgmt       For        For        For
45         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

46         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Paris Orleans SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/27/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Form of Dividend Payment Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions (Shares
            in Les Domaines Barons
            de
            Rothschild)


9          Related Party            Mgmt       For        For        For
            Transactions (Sublease
            Agreement)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Investment
            Package)

11         Related Party            Mgmt       For        For        For
            Transactions
            (Liquidity
            Contract)

12         Elect Michel Cicurel as  Mgmt       For        For        For
            Censor

13         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

14         Replacement of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amend Article 24         Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Compensation Report      Mgmt       For        Abstain    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Urs Wietlisbach    Mgmt       For        For        For
8          Elect Wolfgang Zurcher   Mgmt       For        For        For
9          Elect Eric Strutz        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Hill         Mgmt       For        For        For
2.2        Elect James Howe         Mgmt       For        For        For
2.3        Elect Murray Cobbe       Mgmt       For        For        For
2.4        Elect Harold Allsopp     Mgmt       For        For        For
2.5        Elect G. Allen Brooks    Mgmt       For        For        For
2.6        Elect Franz Fink         Mgmt       For        For        For
2.7        Elect Marcel Kessler     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker II      Mgmt       For        For        For
1.2        Elect Luke Fichthorn III Mgmt       For        For        For
1.3        Elect H.W. Shad III      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Peapack-Gladstone Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGC        CUSIP 704699107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Finn M.            Mgmt       For        For        For
            Caspersen,
            Jr.

1.2        Elect Frank Kissel       Mgmt       For        For        For
1.3        Elect Edward Merton      Mgmt       For        For        For
1.4        Elect Robert Rogers      Mgmt       For        For        For
1.5        Elect Anthony Consi II   Mgmt       For        For        For
1.6        Elect John Kissel        Mgmt       For        For        For
1.7        Elect F. Duffield        Mgmt       For        For        For
            Meyercord

1.8        Elect Philip Smith III   Mgmt       For        For        For
1.9        Elect Pamela Hill        Mgmt       For        For        For
1.10       Elect James Lamb         Mgmt       For        For        For
1.11       Elect John Mulcahy       Mgmt       For        For        For
1.12       Elect Craig Spengeman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2012 Long-Term Stock     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beattie      Mgmt       For        For        For
1.2        Elect Kenneth Dabrowski  Mgmt       For        For        For
1.3        Elect Philip DeCocco     Mgmt       For        For        For
1.4        Elect W. Richard Marz    Mgmt       For        For        For
1.5        Elect Robert Oswald      Mgmt       For        For        For

1.6        Elect James Ratigan      Mgmt       For        For        For
1.7        Elect Harry Rittenour    Mgmt       For        For        For
1.8        Elect Terryll Smith      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        Abstain    Against
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Davis      Mgmt       For        For        For
1.2        Elect Ralph Derrickson   Mgmt       For        For        For
1.3        Elect John Hamlin        Mgmt       For        For        For
1.4        Elect James Kackley      Mgmt       For        For        For
1.5        Elect David Lundeen      Mgmt       For        For        For
1.6        Elect David May          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Tax Deductible           Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert Friel       Mgmt       For        For        For
3          Elect Nicholas Lopardo   Mgmt       For        For        For
4          Elect Alexis Michas      Mgmt       For        For        For
5          Elect James Mullen       Mgmt       For        For        For
6          Elect Vicki Sato         Mgmt       For        For        For

7          Elect Kenton Sicchitano  Mgmt       For        For        For
8          Elect Patrick Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Perpetual Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPT        CINS Q9239H108           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Philip Twyman   Mgmt       For        For        For
3          Re-elect Peter Scott     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        Abstain    Against
            Chris Ryan - Sign-On
            Bonus)

6          Equity Grant (MD/CEO     Mgmt       For        Abstain    Against
            Chris Ryan -
            LTI)

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pharmaceutical Product Development, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPDI       CUSIP 717124101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Pharmacyclics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCYC       CUSIP 716933106          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Booth       Mgmt       For        For        For
1.2        Elect Robert Duggan      Mgmt       For        For        For
1.3        Elect Eric Halvorson     Mgmt       For        For        For
1.4        Elect Roy Hardiman       Mgmt       For        For        For
1.5        Elect Minesh Mehta       Mgmt       For        For        For
1.6        Elect David Smith        Mgmt       For        For        For
1.7        Elect Richard van den    Mgmt       For        For        For
            Broek

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2004    Mgmt       For        Abstain    Against
            Equity Incentive Award
            Plan

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

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Lawrence CHIA      Mgmt       For        Against    Against
            Song
            Huat

5          Elect Gregory Crichton   Mgmt       For        For        For
6          Elect Charlie SHI        Mgmt       For        Against    Against
            Yucheng

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

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of Final      Mgmt       For        For        For
            Dividends

10         Allocation of Special    Mgmt       For        For        For
            Dividends

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Adaption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Deuster     Mgmt       For        For        For
2          Elect Julie Sullivan     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Platinum Asset Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTM        CINS Q7587R108           11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Bruce Coleman   Mgmt       For        For        For
5          Elect Philip Howard      Mgmt       For        For        For

________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Carmichael     Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony Lancaster   Mgmt       For        For        For
1.4        Elect Edmund Megna       Mgmt       For        For        For
1.5        Elect Michael Price      Mgmt       For        For        For
1.6        Elect James Slattery     Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For









________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Peter Kelly        Mgmt       For        For        For
1.6        Elect Phil Martens       Mgmt       For        For        For
1.7        Elect John Nussbaum      Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McCashin    Mgmt       For        For        For
1.2        Elect Howard Westerman,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Clark       Mgmt       For        For        For
1.2        Elect Scott Rozzell      Mgmt       For        For        For
1.3        Elect Stephen  Seale,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Robert  Tranchon   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan Bickell       Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Brathwaite

1.4        Elect William George     Mgmt       For        For        For
1.5        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven Sharp       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Corlett      Mgmt       For        For        For
1.2        Elect Michael Gibbons    Mgmt       For        For        For
1.3        Elect R. Steven Kestner  Mgmt       For        For        For
1.4        Elect Randall Ruhlman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Quartermain Mgmt       For        For        For
1.2        Elect Christopher Dunn   Mgmt       For        For        For
1.3        Elect Joseph Ovsenek     Mgmt       For        For        For
1.4        Elect John Smith         Mgmt       For        For        For
1.5        Elect Tom Yip            Mgmt       For        For        For
1.6        Elect Ross Mitchell      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Primerica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Richard         Mgmt       For        For        For
            Williams

1.2        Elect Barbara Yastine    Mgmt       For        For        For
1.3        Elect Daniel Zilberman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Anthony R.         Mgmt       For        For        For
            Tersigni

1.3        Elect Frank Spinosa      Mgmt       For        For        For
1.4        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.5        Elect John McMahon, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Burrows, Jr.  Mgmt       For        For        For
2          Elect Justin Choi        Mgmt       For        For        For
3          Elect Steven Crane       Mgmt       For        Against    Against
4          Elect Howard Deck        Mgmt       For        For        For
5          Elect Ralph Faison       Mgmt       For        For        For
6          Elect C. Mark            Mgmt       For        Against    Against
            Melliar-Smith

7          Elect Lawrence Reinhold  Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        Against    Against
9          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Qunxing Paper Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3868       CINS G7329J100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect ZHU Mo Qun         Mgmt       For        For        For
6          Elect SUN Zhen Shui      Mgmt       For        For        For
7          Elect WANG Lu            Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Qunxing Paper Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3868       CINS G7329J100           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Rathbone Brothers plc
Ticker     Security ID:             Meeting Date          Meeting Status
RAT        CINS G73904107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Kate Avery         Mgmt       For        For        For
5          Elect Ian Buckley        Mgmt       For        For        For
6          Elect Caroline Burton    Mgmt       For        For        For
7          Elect Paul Chavasse      Mgmt       For        For        For
8          Elect Oliver Corbett     Mgmt       For        For        For
9          Elect David Harrel       Mgmt       For        For        For
10         Elect Kathryn Matthews   Mgmt       For        For        For
11         Elect Andrew Morris      Mgmt       For        For        For
12         Elect Mark Nicholls      Mgmt       For        For        For
13         Elect Andy Pomfret       Mgmt       For        For        For
14         Elect Richard Smeeton    Mgmt       For        For        For
15         Elect Paul Stockton      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Intra-company Contracts  Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Rudolph Fourie  Mgmt       For        For        For
3          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

4          Re-elect Marake Matjila  Mgmt       For        For        For
5          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

6          Re-elect Freddie Kenney  Mgmt       For        For        For
7          Re-elect Leslie Maxwell  Mgmt       For        For        For
8          Elect Bryan Kent         Mgmt       For        For        For
9          Elect Ntombi Msiza       Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

16         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

17         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        For        For
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For




________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Amir Faghri        Mgmt       For        For        For
1.3        Elect Michael Hartnett   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer        Mgmt       For        Abstain    Against
            Performance Based
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael Slade      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Bonds w/ or w/out
            Preemptive
            Rights


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Burt       Mgmt       For        For        For
2          Elect Dean Foate         Mgmt       For        For        For
3          Elect Henry Knueppel     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Bjelland      Mgmt       For        TNA        N/A
1.2        Elect Joseph Conner      Mgmt       For        TNA        N/A

1.3        Elect Paul Finkelstein   Mgmt       For        TNA        N/A
1.4        Elect Van Zandt Hawn     Mgmt       For        TNA        N/A
1.5        Elect Susan Hoyt         Mgmt       For        TNA        N/A
1.6        Elect Michael Merriman,  Mgmt       For        TNA        N/A
            Jr.

1.7        Elect Stephen Watson     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     TNA        Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fogarty      Mgmt       N/A        Withhold   N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        For        N/A
1.3        Elect David Williams     Mgmt       N/A        Withhold   N/A
1.4        Elect Joseph Conner      Mgmt       N/A        For        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        For        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        For        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation











________________________________________________________________________________
Reinet Investments S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Investment  Mgmt       For        For        For
            Policy


________________________________________________________________________________
Reinet Investments S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N129           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Losses/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Denis Falck        Mgmt       For        For        For
6          Elect Peter Kaul         Mgmt       For        For        For
7          Elect Yves Prussen       Mgmt       For        For        For
8          Elect Ian Whitecourt     Mgmt       For        For        For
9          Board of Overseers' Fees Mgmt       For        For        For

________________________________________________________________________________
Reinet Investments S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Denis Falck        Mgmt       For        For        For
7          Elect Peter Kaul         Mgmt       For        For        For
8          Elect Yves Prussen       Mgmt       For        For        For
9          Elect Ian Whitecourt     Mgmt       For        For        For
10         Board of Overseers' Fees Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Reinet Investments SCA (fka Richemont SCA)
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N129           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Investment  Mgmt       For        For        For
            Policy


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hannah       Mgmt       For        For        For
1.2        Elect Mark Kaminski      Mgmt       For        For        For
1.3        Elect Gregg Mollins      Mgmt       For        For        For
1.4        Elect Andrew Sharkey III Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas Sutton    Mgmt       For        For        For
1.2        Elect Thomas Hicks, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reduce Available         Mgmt       For        For        For
            Reserves

4          Reduce Share Premium     Mgmt       For        For        For
            Account

5          Allocations to           Mgmt       For        For        For
            Available Reserves;
            Reduce Share
            Capital

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

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












________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Coverage of Loss with    Mgmt       For        For        For
            Available
            Reserves

5          Coverage of Loss with    Mgmt       For        For        For
            Insurance
            Premiums

6          Transfer of Reserves     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reserves

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


________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        Withhold   Against
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert Murdoch     Mgmt       For        For        For
2.2        Elect Peter  Blake       Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley Briscoe   Mgmt       For        For        For
2.5        Elect Edward Pitoniak    Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara Allen      Mgmt       For        For        For
1.3        Elect John Baily         Mgmt       For        For        For
1.4        Elect Jordan Graham      Mgmt       For        For        For
1.5        Elect Gerald Lenrow      Mgmt       For        For        For
1.6        Elect Charles Linke      Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan Michael   Mgmt       For        For        For
1.9        Elect Robert Viets       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation



________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph  Reins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Ian King           Mgmt       For        For        For
4          Elect Peter France       Mgmt       For        For        For
5          Elect Jonathan Davis     Mgmt       For        For        For
6          Elect Robert Arnold      Mgmt       For        For        For
7          Elect Graham Ogden       Mgmt       For        For        For
8          Elect John Nicholas      Mgmt       For        For        For
9          Elect Roger Lockwood     Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

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

19         Renewal of Share         Mgmt       For        Abstain    Against
            Incentive
            Plan


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
178        CINS G7814S102           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect CHAN Yuk Shee      Mgmt       For        For        For
6          Elect Thomas LEUNG Kwok  Mgmt       For        Against    Against
            Fai

7          Elect Maria TAM Wai Chu  Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For


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

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For
5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Toshiaki Nishihata Mgmt       For        For        For

5          Elect Sadatoshi Furukado Mgmt       For        For        For
6          Elect Noboru Kotani      Mgmt       For        For        For
7          Elect Akihiro Okumura    Mgmt       For        For        For
8          Elect Takayuki Katayama  Mgmt       For        For        For
9          Executive Directors'     Mgmt       For        For        For
            Equity Compensation
            Plan

10         Executive Officers'      Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       Mgmt       For        For        For
1.7        Elect Ashok Shah         Mgmt       For        For        For
1.8        Elect Vijay Singal       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Kenneth Novack     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

4          Elect Ashley Almanza     Mgmt       For        For        For
5          Elect Philip             Mgmt       For        For        For
            Mallinckrodt

6          Elect Kevin Parry        Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Lord Philip Howard Mgmt       For        For        For
9          Elect Bruno Schroder     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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









________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Richard Fairbanks  Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        For        For
1.5        Elect John Hadjipateras  Mgmt       For        For        For
1.6        Elect Oivind Lorentzen   Mgmt       For        For        For
1.7        Elect Andrew Morse       Mgmt       For        For        For
1.8        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.9        Elect Steven Webster     Mgmt       For        For        For
1.10       Elect Steven Wisch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        For        For
2          Elect Carmen Romeo       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Increase in Conditional  Mgmt       For        For        For
            Capital

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070501          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Call         Mgmt       For        For        For
1.2        Elect Samuel Hubbard,    Mgmt       For        For        For
            Jr.

1.3        Elect Arthur Wolcott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baldwin       Mgmt       For        For        For
1.2        Elect Derek Blackwood    Mgmt       For        For        For
1.3        Elect William Buckley    Mgmt       For        For        For
1.4        Elect James Derrick      Mgmt       For        For        For
1.5        Elect Dennis Freeman     Mgmt       For        For        For
1.6        Elect Leslie Hutchison   Mgmt       For        For        For
1.7        Elect John Petch         Mgmt       For        For        For
1.8        Elect Robert Ritchie     Mgmt       For        For        For
1.9        Elect Paul Robinson      Mgmt       For        For        For
1.10       Elect Heather Shaw       Mgmt       For        For        For
1.11       Elect Virginia Shaw      Mgmt       For        For        For
1.12       Elect Zoltan Simo        Mgmt       For        For        For
1.13       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

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


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yohzoh Shimano     Mgmt       For        For        For
4          Elect Takeshi  Oi        Mgmt       For        For        For
5          Elect Etsuyoshi  Watarai Mgmt       For        For        For
6          Elect Yoshihiro  Hirata  Mgmt       For        For        For
7          Elect Hideo Katsuoka     Mgmt       For        For        For
8          Elect Taizoh Shimano     Mgmt       For        For        For

9          Elect Kiyoshi Tarutani   Mgmt       For        For        For
10         Elect Masahiro Tsuzaki   Mgmt       For        For        For
11         Elect Takashi Toyoshima  Mgmt       For        For        For
12         Elect Yasuhiro Hitomi    Mgmt       For        For        For
13         Elect Hiroshi Matsui     Mgmt       For        For        For
14         Elect Kohichi Shimazu    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

16         Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shuaa Capital PSC
Ticker     Security ID:             Meeting Date          Meeting Status
SHUAA      CINS M84076104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board;     Mgmt       For        For        For
            Report of the
            Auditor

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

4          Election of Directors    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts


________________________________________________________________________________
Shuaa Capital PSC
Ticker     Security ID:             Meeting Date          Meeting Status
SHUAA      CINS M84076104           07/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Size

2          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Composition

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

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

9          Elect Jesper Brangaard   Mgmt       For        For        For
10         Elect Peter Schutze      Mgmt       For        For        For
11         Elect Herve Couturier    Mgmt       For        For        For
12         Elect Simon Jeffreys     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

14         Appointment of Auditor   Mgmt       For        For        For
            (PwC)

15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

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

17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares








________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Reduction in Authorized  Mgmt       For        For        For
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Simplo Technology Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6121       CINS Y7987E104           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

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

8          Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jennifer Chatman   Mgmt       For        Withhold   Against
1.2        Elect Robin MacGillivray Mgmt       For        Withhold   Against
1.3        Elect Barclay Simpson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Gerald Morris   Mgmt       For        For        For
2          Re-elect Norman Bobins   Mgmt       For        For        For
3          Elect Heather Ridout     Mgmt       For        For        For
4          Elect John DiLacqua      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

6          REMUNERATION REPORT      Mgmt       For        For        For

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Baumann    Mgmt       For        For        For
2          Elect Anthony Best       Mgmt       For        For        For
3          Elect Larry Bickle       Mgmt       For        For        For

4          Elect Stephen Brand      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Julio Quintana     Mgmt       For        For        For
7          Elect John Seidl         Mgmt       For        For        For
8          Elect William Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Smart Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMT        CUSIP 83172R108          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect David Martin       Mgmt       For        For        For
2.2        Elect Nancy Knowlton     Mgmt       For        For        For
2.3        Elect Salim Nathoo       Mgmt       For        For        For
2.4        Elect Arvind Sodhani     Mgmt       For        For        For
2.5        Elect Michael Mueller    Mgmt       For        For        For
2.6        Elect Robert Hagerty     Mgmt       For        For        For
2.7        Elect David Sutcliffe    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sofina
Ticker     Security ID:             Meeting Date          Meeting Status
SOF        CINS B80925124           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Guy Verhofstadt    Mgmt       For        For        For
9          Ratification of the      Mgmt       For        For        For
            Independence of Guy
            Verhofstadt

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Directors' Fees          Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brewington   Mgmt       For        Withhold   Against
1.2        Elect John Cunningham    Mgmt       For        Withhold   Against
1.3        Elect Raymond Dolan      Mgmt       For        Withhold   Against
1.4        Elect Beatriz Infante    Mgmt       For        Withhold   Against
1.5        Elect Howard Janzen      Mgmt       For        Withhold   Against
1.6        Elect John Schofield     Mgmt       For        Withhold   Against
1.7        Elect Scott Schubert     Mgmt       For        Withhold   Against
1.8        Elect H. Brian Thompson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Michael Blakenham  Mgmt       For        For        For
3          Elect Steven Dodge       Mgmt       For        For        For
4          Elect The Duke of        Mgmt       For        For        For
            Devonshire

5          Elect Daniel Meyer       Mgmt       For        For        For
6          Elect Allen Questrom     Mgmt       For        For        For
7          Elect William Ruprecht   Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Michael Sovern     Mgmt       For        For        For
10         Elect Robert Taubman     Mgmt       For        For        For
11         Elect Diana Taylor       Mgmt       For        For        For
12         Elect Dennis Weibling    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Reapproval of the        Mgmt       For        For        For
            Executive Bonus Plan's
            Terms

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

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


________________________________________________________________________________
Sparx Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8739       CINS J7656U105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For

3          Elect Shuhei Abe         Mgmt       For        For        For
4          Elect Mikio Fujii        Mgmt       For        For        For
5          Elect Tetsuya  Hishida   Mgmt       For        For        For
6          Elect Toshihiko Aizawa   Mgmt       For        For        For
7          Elect Jitsuo Tatsuno     Mgmt       For        For        For
8          Elect Kazuyoshi Kimura   Mgmt       For        For        For
9          Elect Hiroyuki Tanaka    Mgmt       For        For        For

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Bill Whiteley      Mgmt       For        For        For
5          Elect Mark Vernon        Mgmt       For        For        For
6          Elect Nick Anderson      Mgmt       For        For        For
7          Elect Neil Daws          Mgmt       For        For        For
8          Elect David Meredith     Mgmt       For        For        For
9          Elect Jay  Whalen        Mgmt       For        For        For
10         Elect Gareth Bullock     Mgmt       For        For        For
11         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

12         Elect Clive Watson       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

16         Scrip Dividend           Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Set         Mgmt       For        Against    Against
            General Notice Period
            at 14
            Days
________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Sprott        Mgmt       For        For        For
1.2        Elect Jack Lee           Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James Roddy        Mgmt       For        For        For
1.6        Elect Arthur Rule IV     Mgmt       For        For        For
1.7        Elect Paul  Stephens     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
SRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRX        CUSIP 78464R105          07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
State Bank Of Mauritius Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBM        CINS V8461M102           12/30/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Employee Share Option    Mgmt       For        Abstain    Against
            Plan
            ("ESOP")

2          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights Pursuant to
            ESOP

3          Rights of Shares Issued  Mgmt       For        Abstain    Against
            Under
            ESOP

4          Employee Share Option    Mgmt       For        Abstain    Against
            Plan
            ("ESOP")

5          Presentation of Annual   Mgmt       For        For        For
            Report

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

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

9          Elect Kalindee Bhanji    Mgmt       For        For        For
10         Elect Shakeel Summun     Mgmt       For        Abstain    Against
11         Elect Dheerendra Dabee   Mgmt       For        For        For
12         Elect George Dumbell     Mgmt       For        For        For
13         Elect Rohit Ramnawaz     Mgmt       For        For        For
14         Elect Muni Reddy         Mgmt       For        Against    Against
15         Elect Alfred Rey         Mgmt       For        For        For
16         Elect Andrew Scott       Mgmt       For        For        For
17         Elect Regis Sin          Mgmt       For        Abstain    Against
18         Notification of          Mgmt       For        For        For
            Appointment of
            Chandradev Appadoo to
            the
            Board

19         Notification of          Mgmt       For        For        For
            Appointment of Gautam
            Vir to the
            Board


________________________________________________________________________________
Steel Excel Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCL       CUSIP 858122104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Howard        Mgmt       For        For        For
2          Elect Warren             Mgmt       For        For        For
            Lichtenstein

3          Elect John Mutch         Mgmt       For        For        For
4          Elect John Quicke        Mgmt       For        For        For
5          Elect Gary Ullman        Mgmt       For        For        For
6          Elect Robert Valentine   Mgmt       For        For        For
7          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock




8          Approval of a            Mgmt       For        For        For
            Protective Amendment
            to Restrict Certain
            Transfers of Common
            Stock

9          Approval of the Tax      Mgmt       For        Abstain    Against
            Benefits Preservation
            Plan

10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.4        Elect Susan Falk         Mgmt       For        Withhold   Against
1.5        Elect Linda Farthing     Mgmt       For        Withhold   Against
1.6        Elect Mitchell Legler    Mgmt       For        Withhold   Against
1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Richard Sisisky    Mgmt       For        For        For
1.9        Elect Jay Stein          Mgmt       For        For        For
1.10       Elect Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Williams, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steiner Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clive Warshaw      Mgmt       For        For        For

1.2        Elect David Harris       Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Abstain    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Daniel SHIH Takuen Mgmt       For        Against    Against
6          Elect Eric CHAO Ming     Mgmt       For        For        For
            Cheng

7          Elect Johnny CHEN        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Dearth     Mgmt       For        For        For
1.2        Elect Gregory Lawton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Gilbert Achermann  Mgmt       For        Against    Against
9          Elect Sebastian          Mgmt       For        Against    Against
            Burckhardt

10         Elect Dominik            Mgmt       For        For        For
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        Against    Against
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Beat Luthi         Mgmt       For        For        For
14         Elect Stefan Meister     Mgmt       For        For        For
15         Elect Thomas Straumann   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sung Kwang Bend Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
014620     CINS Y82409106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        Against    Against

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For
5          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Super Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
S10        CINS Y8309M105           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect TE Lay Guat        Mgmt       For        For        For
4          Elect WONG Fook Sung     Mgmt       For        For        For
5          Elect TAN Tian Oon       Mgmt       For        For        For
6          Elect LAI Mun Onn        Mgmt       For        For        For
7          Elect GOH Boon Kok       Mgmt       For        For        For
8          Elect S. Chandra Das     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the Super
            Group Share Award
            Scheme

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Bram         Mgmt       For        For        For

1.2        Elect Anthony Callander  Mgmt       For        For        For
1.3        Elect Henry Guy          Mgmt       For        For        For
1.4        Elect James Terry, Jr.   Mgmt       For        For        For
1.5        Elect Carroll Vinson     Mgmt       For        For        For
1.6        Elect Murray  Wright     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        For        For
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Klaus Trutzschler  Mgmt       For        For        For
10         Elect Florian Funck      Mgmt       For        For        For
11         Elect Johannes Haupt     Mgmt       For        For        For
12         Elect Jurgen Kluge       Mgmt       For        For        For
13         Elect Thomas Kniehl      Mgmt       For        For        For
14         Elect Arnold Picot       Mgmt       For        For        For

________________________________________________________________________________
Tech Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECD       CUSIP 878237106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathy Misunas      Mgmt       For        For        For
2          Elect Thomas Morgan      Mgmt       For        For        For
3          Elect Steven Raymund     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For

1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Roland Nusse       Mgmt       For        For        For
2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees

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












________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Acquisition of Direct
            Express Logistica
            Integrada

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Merger by Absorption of  Mgmt       For        For        For
            Achintya

9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

10         Valuation Report         Mgmt       For        For        For

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Subsidiary
            Addresses

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

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Stack     Mgmt       For        For        For
1.2        Elect Michael Winer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Lorne        Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
1.3        Elect Wesley von Schack  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        Abstain    Against
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Amendment to Eliminate   Mgmt       For        For        For
            References to Tracking
            Stock

6          2011 Long-Term           Mgmt       For        Abstain    Against
            Incentive
            Plan

7          Amendment to the         Mgmt       For        Abstain    Against
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433860          01/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Ratification of the      Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares


________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence Davis     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        Withhold   Against
            O'Leary

1.3        Elect Mitchell Saranow   Mgmt       For        For        For
1.4        Elect Gary Sugarman      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        Abstain    Against
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        Abstain    Against
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830100           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin

6          Elect CHEN Wen Chi       Mgmt       For        For        For
7          Elect Mona FONG          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Extension of Book Close  Mgmt       For        Against    Against
            Period

13         Amendments to Articles   Mgmt       For        For        For
            of
            Association

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

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel Christman   Mgmt       For        For        For
5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Teton Advisors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TETAA      CUSIP 88165Y101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Amabile    Mgmt       For        For        For
1.2        Elect Nicholas Gallucio  Mgmt       For        For        For
1.3        Elect Howard Ward        Mgmt       For        For        For
1.4        Elect Robert Zuccaro     Mgmt       For        For        For

________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Batrack        Mgmt       For        For        For
1.2        Elect Hugh Grant         Mgmt       For        For        For
1.3        Elect Patrick Haden      Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert Smith       Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard Truly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Bates, Jr.  Mgmt       For        For        For
1.2        Elect Stuart Brightman   Mgmt       For        For        For
1.3        Elect Paul Coombs        Mgmt       For        For        For
1.4        Elect Ralph Cunningham   Mgmt       For        For        For
1.5        Elect Tom Delimitros     Mgmt       For        For        For
1.6        Elect Geoffrey Hertel    Mgmt       For        For        For
1.7        Elect Kenneth Mitchell   Mgmt       For        For        For
1.8        Elect William Sullivan   Mgmt       For        For        For
1.9        Elect Kenneth White, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mel Brekhus        Mgmt       For        For        For
2          Elect Eugenio Clariond   Mgmt       For        For        For
3          Elect Sam Coats          Mgmt       For        For        For
4          Elect Thomas Ransdell    Mgmt       For        For        For
5          Elect Robert Rogers      Mgmt       For        For        For
6          Elect Ronald Steinhart   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation
________________________________________________________________________________
Texwinca Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect POON Bun Chak      Mgmt       For        For        For
6          Elect POON Kei Chak      Mgmt       For        For        For
7          Elect POON Kai Chak      Mgmt       For        For        For
8          Elect TING Kit Chung     Mgmt       For        Against    Against
9          Elect POON Ho Wa         Mgmt       For        For        For
10         Elect AU Son Yiu         Mgmt       For        For        For
11         Elect CHENG Shu Wing     Mgmt       For        For        For
12         Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

5          Notice of Meeting and    Mgmt       For        For        For
            Agenda

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

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

9          Elect Henry Hamilton III Mgmt       For        For        For
10         Elect Colette Lewiner    Mgmt       For        Against    Against
11         Elect Elisabeth Harstad  Mgmt       For        For        For
12         Elect Mark Leonard       Mgmt       For        For        For
13         Elect Bengt Lie Hansen   Mgmt       For        For        For
14         Elect Vicki Messer       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Nomination Committee's   Mgmt       For        For        For
            Fees

17         Elect Ole Soeberg to     Mgmt       For        For        For
            Nominating
            Committee

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Reduction of  Share      Mgmt       For        For        For
            Capital Through
            Cancellation of
            Shares

20         Compensation Guidelines  Mgmt       For        Against    Against
21         Stock Option Plan        Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

23         Amendments to Articles   Mgmt       For        For        For
            Regarding Record
            Dates

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting by
            Proxy

25         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Notice
            Period









________________________________________________________________________________
The Bank of N.T. Butterfield & Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTBBH      CINS G0772R109           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect E. Barclay Simmons Mgmt       For        For        For
4          Elect Olivier Sarkozy    Mgmt       For        For        For
5          Elect Victor Dodig       Mgmt       For        Against    Against
6          Elect Brendan McDonagh   Mgmt       For        For        For
7          Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Director

8          General Authority to     Mgmt       For        Against    Against
            Issue
            Shares


________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reginald Hedgebeth Mgmt       For        For        For
1.2        Elect Betty Alewine      Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        For        For
1.4        Elect Thomas             Mgmt       For        For        For
            Schievelbein

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Dungan      Mgmt       For        For        For
1.2        Elect Richard Hamlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Men's Wearhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David Edwab        Mgmt       For        For        For
1.3        Elect Douglas Ewert      Mgmt       For        For        For
1.4        Elect Rinaldo Brutoco    Mgmt       For        For        For
1.5        Elect Michael Ray        Mgmt       For        For        For
1.6        Elect Sheldon Stein      Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William Sechrest   Mgmt       For        For        For
1.9        Elect Larry Katzen       Mgmt       For        For        For
1.10       Elect Grace Nichols      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Alvarez      Mgmt       For        For        For
2          Elect Bruce  Berkowitz   Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Charles Crist, Jr. Mgmt       For        For        For
5          Elect Howard Frank       Mgmt       For        For        For
6          Elect Jeffrey Keil       Mgmt       For        For        For
7          Elect Stanley Martin     Mgmt       For        For        For
8          Elect Thomas Murphy, Jr. Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
The Trust Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRU        CINS Q92379108           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Roger Davis     Mgmt       For        For        For
3          Re-elect Josephine       Mgmt       For        For        For
            Sukkar

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (CEO John   Mgmt       For        For        For
            Atkin)

6          Approve Termination      Mgmt       For        For        For
            Payments (Key
            Management
            Personnel)







________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access

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


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.2        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
THQ Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THQI       CUSIP 872443403          06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
THQ Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THQI       CUSIP 872443403          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Farrell      Mgmt       For        For        For
1.2        Elect Lawrence Burstein  Mgmt       For        For        For
1.3        Elect Henry DeNero       Mgmt       For        For        For
1.4        Elect Brian Dougherty    Mgmt       For        For        For
1.5        Elect Jeffrey Griffiths  Mgmt       For        For        For
1.6        Elect James Whims        Mgmt       For        For        For
2          Approval of Performance  Mgmt       For        Abstain    Against
            Goals under the 2006
            Long-Term Incentive
            Plan

3          Amendment to the 2006    Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

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

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423OIH          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy Taylor       Mgmt       For        For        For
1.11       Elect Dean Taylor        Mgmt       For        For        For
1.12       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea Clinton     Mgmt       For        Withhold   Against
1.2        Elect Ronald Robbel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tipp24 SE
Ticker     Security ID:             Meeting Date          Meeting Status
TIM        CINS D8401Q106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
TMS International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Connelly      Mgmt       For        For        For
1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Colin Osborne      Mgmt       For        For        For
1.5        Elect Herbert Parker     Mgmt       For        For        For
1.6        Elect Manish Srivastava  Mgmt       For        For        For
1.7        Elect Patrick Tolbert    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin Gordon      Mgmt       For        For        For
1.2        Elect Ellen Gordon       Mgmt       For        For        For
1.3        Elect Lana Lewis-Brent   Mgmt       For        Withhold   Against
1.4        Elect Barre Seibert      Mgmt       For        Withhold   Against
1.5        Elect Richard Bergeman   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Top Glove Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TOPGLOV    CINS Y88965101           01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect TONG Siew Bee      Mgmt       For        For        For
4          Elect LEE  Kim Meow      Mgmt       For        For        For
5          Elect LIM  Cheong Guan   Mgmt       For        For        For
6          Elect LIM Han Boon       Mgmt       For        For        For
7          Elect Arshad bin Ayub    Mgmt       For        For        For
8          Elect Sekarajasekaran    Mgmt       For        For        For
            a/l
            Arasaratnam

9          Elect LIN See-Yan        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendment to the         Mgmt       For        Abstain    Against
            Employees Share
            Options
            Scheme

________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blanchard    Mgmt       For        For        For
2          Elect Richard Bradley    Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter Driver, Jr. Mgmt       For        For        For
5          Elect Gardiner Garrard,  Mgmt       For        For        For
            Jr.

6          Elect Sidney Harris      Mgmt       For        For        For
7          Elect Mason Lampton      Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip Tomlinson   Mgmt       For        For        For
10         Elect John Turner        Mgmt       For        For        For
11         Elect Richard Ussery     Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James Yancey       Mgmt       For        For        For
14         Elect Rebecca Yarbrough  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

17         Amendment to the 2008    Mgmt       For        Abstain    Against
            Omnibus
            Plan

18         2012 Employee Stock      Mgmt       For        Abstain    Against
            Purchase
            Plan


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

1.1        Elect W. Nicholas Howley Mgmt       For        For        For
1.2        Elect William Dries      Mgmt       For        For        For
1.3        Elect Robert Small       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Treasury Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRG        CINS Q7787N105           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Kennedy   Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth Bagan      Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray Cobbe       Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald Luft        Mgmt       For        For        For
2.6        Elect Kevin Nugent       Mgmt       For        For        For
2.7        Elect Alexander Pourbaix Mgmt       For        For        For
2.8        Elect Douglas Robinson   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Iverson     Mgmt       For        For        For
1.2        Elect Robert Klatell     Mgmt       For        For        For
1.3        Elect John  Mayer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine Bertini  Mgmt       For        For        For
2          Elect Susan Cameron      Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe Lee            Mgmt       For        For        For
6          Elect Angel Martinez     Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert Murray      Mgmt       For        For        For
9          Elect David Parker       Mgmt       For        For        For
10         Elect Joyce Roche        Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation








________________________________________________________________________________
UNIFI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFI        CUSIP 904677200          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Armfield   Mgmt       For        For        For
            IV

1.2        Elect R. Roger Berrier,  Mgmt       For        For        For
            Jr.

1.3        Elect Archibald Cox, Jr. Mgmt       For        For        For
1.4        Elect William Jasper     Mgmt       For        For        For
1.5        Elect Kenneth Langone    Mgmt       For        For        For
1.6        Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.7        Elect Suzanne Present    Mgmt       For        For        For
1.8        Elect William Sams       Mgmt       For        For        For
1.9        Elect G. Alfred Webster  Mgmt       For        For        For
1.10       Elect Mitchel Weinberger Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Nikkel        Mgmt       For        For        For
1.2        Elect Robert Sullivan,   Mgmt       For        For        For
            Jr.

1.3        Elect Gary Christopher   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Goals
            Under the Stock and
            Incentive Compensation
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Arling        Mgmt       For        For        For
1.2        Elect Satjiv Chahil      Mgmt       For        For        For
1.3        Elect William Mulligan   Mgmt       For        For        For
1.4        Elect J.C. Sparkman      Mgmt       For        For        For
1.5        Elect Gregory Stapleton  Mgmt       For        For        For
1.6        Elect Carl Vogel         Mgmt       For        For        For
1.7        Elect Edward Zinser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Penske       Mgmt       For        For        For
2          Elect John White         Mgmt       For        For        For
3          Elect Linda Srere        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2003    Mgmt       For        Against    Against
            Incentive Compensation
            Plan






________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Cochran     Mgmt       For        For        For
1.2        Elect Matthew Moroun     Mgmt       For        For        For
1.3        Elect Manuel Moroun      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Calderone

1.5        Elect Joseph Casaroll    Mgmt       For        For        For
1.6        Elect Daniel Deane       Mgmt       For        For        For
1.7        Elect Daniel Sullivan    Mgmt       For        For        For
1.8        Elect Richard Urban      Mgmt       For        For        For
1.9        Elect Ted Wahby          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UOB Kay Hian Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U10        CINS Y92991101           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Fees          Mgmt       For        For        For
4          Elect Henry TAY Yun      Mgmt       For        Against    Against
            Chwan

5          Elect Esmond CHOO Liong  Mgmt       For        For        For
            Gee

6          Elect Francis LEE Chin   Mgmt       For        Against    Against
            Yong

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

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

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Urologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULGX       CUSIP 917273104          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Emery, Jr.  Mgmt       For        For        For
1.2        Elect Patrick Spangler   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Shigeo Hara        Mgmt       For        For        For
6          Elect Dai Seta           Mgmt       For        For        For
7          Elect Motohiro Masuda    Mgmt       For        For        For
8          Elect Eiji Gohno         Mgmt       For        For        For
9          Elect Toshio Mishima     Mgmt       For        For        For
10         Elect Masafumi Yamanaka  Mgmt       For        For        For
11         Elect Hiromitsu Ikeda    Mgmt       For        For        For
12         Elect Masayuki Akase     Mgmt       For        For        For
13         Elect Hideo Okada        Mgmt       For        For        For
14         Elect Isamu Hayashi      Mgmt       For        For        For
15         Elect Satoru Madono      Mgmt       For        For        For
16         Elect Kohji Satoh        Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against



________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Belchers     Mgmt       For        For        For
1.2        Elect Roger MacFarlane   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Elect Mikko Voipio       Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen Barton        Mgmt       For        For        For
1.2        Elect Daniel Neary       Mgmt       For        For        For
1.3        Elect Kenneth Stinson    Mgmt       For        For        For
1.4        Elect Catherine James    Mgmt       For        For        For
            Paglia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valora AG
Ticker     Security ID:             Meeting Date          Meeting Status
VALN       CINS H53670198           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Rolando Benedick   Mgmt       For        For        For
8          Elect Markus Fiechter    Mgmt       For        For        For
9          Elect Franz Julen        Mgmt       For        For        For

10         Elect Conrad Loffel      Mgmt       For        For        For
11         Elect Bernhard Heusler   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        For        For
            Ming

7          Elect Nobuo OYAMA        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Rayport    Mgmt       For        For        For
1.2        Elect David Buzby        Mgmt       For        For        For
1.3        Elect John Giuliani      Mgmt       For        For        For
1.4        Elect James Peters       Mgmt       For        For        For
1.5        Elect Martin Hart        Mgmt       For        For        For

1.6        Elect James Crouthamel   Mgmt       For        For        For
1.7        Elect James Zarley       Mgmt       For        For        For
2          2007 Employee Stock      Mgmt       For        Abstain    Against
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        Against    Against
            Capital

5          Authority to Use         Mgmt       For        Against    Against
            Authorized Capital as
            an Anti-Takeover
            Device

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Amendments to Articles   Mgmt       For        For        For
8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Authority to Coordinate  Mgmt       For        For        For
            Articles

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

15         Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

16         Elect Yvan Jansen        Mgmt       For        For        For
17         Election of Directors    Mgmt       For        Against    Against
            (Slate)

18         Director's Fees          Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
VCA Antech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baumer        Mgmt       For        For        For
1.2        Elect Frank Reddick      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vestin Realty Mortgage II Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VRTB       CUSIP 92549X201          12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dawson        Mgmt       For        For        For
1.2        Elect Roland Sansone     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to Investment  Mgmt       For        For        For
            Objective



4          Amendment to Charter to  Mgmt       For        For        For
            Extend the Company's
            Existence from 2020 to
            Perpetual
            Existence


________________________________________________________________________________
Vestin Realty Mortgage II, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTB       CUSIP 92549X201          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Aalberts    Mgmt       For        For        For
1.2        Elect Michael Shustek    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/24/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Elect Louis Champel      Mgmt       For        For        For
10         Elect Matthieu Frechin   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Pamela Kirby       Mgmt       For        For        For
5          Elect Steve Barrow       Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect Patrick De Smedt   Mgmt       For        For        For
9          Elect Lawrence Pentz     Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Severance Agreement      Mgmt       For        Against    Against
            (Eric
            Maree)

9          Severance Agreement      Mgmt       For        Against    Against
            (Pierre
            Pages)

10         Severance Agreement      Mgmt       For        Against    Against
            (Christian
            Karst)

11         Supervisory Board Fees   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares of Common
            Stock

7          Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares

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

9          Appointment of Auditor   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Vontobel Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VONN       CINS H92070210           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Herbert Scheidt    Mgmt       For        For        For
7          Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

8          Elect Bruno Basler       Mgmt       For        For        For
9          Elect Philippe Cottier   Mgmt       For        For        For
10         Elect Peter Quadri       Mgmt       For        For        For
11         Elect Frank Schnewlin    Mgmt       For        For        For
12         Elect Clara Streit       Mgmt       For        For        For
13         Elect Marcel Zoller      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
VTech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9400S132           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Andy LEUNG Hon     Mgmt       For        For        For
            Kwong

6          Elect David SUN Tak Kei  Mgmt       For        For        For
7          Elect Patrick WANG Shui  Mgmt       For        For        For
            Chung

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of 2011 Share   Mgmt       For        For        For
            Option Scheme and
            Cancellation of
            Existing Share Option
            Scheme

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

________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias  Reinhart Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Smith      Mgmt       For        For        For
1.2        Elect John Fiedler       Mgmt       For        For        For
1.3        Elect Jean-Paul Montupet Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For
1.2        Elect Dennis Logue       Mgmt       For        For        For
1.3        Elect Michael Morrissey  Mgmt       For        For        For
1.4        Elect Ronald Reimer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Bowman      Mgmt       For        For        For
3          Elect Richard  Goeltz    Mgmt       For        For        For
4          Elect Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Charles Perrin     Mgmt       For        For        For
7          Elect Nancy Reardon      Mgmt       For        For        For
8          Elect Donald Seeley      Mgmt       For        For        For
9          Elect Cheryl Turpin      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

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

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

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
West Marine Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph Repass    Mgmt       For        For        For
1.2        Elect Geoffrey Eisenberg Mgmt       For        For        For
1.3        Elect Dennis Madsen      Mgmt       For        For        For
1.4        Elect David McComas      Mgmt       For        For        For
1.5        Elect Barbara Rambo      Mgmt       For        For        For
1.6        Elect Alice Richter      Mgmt       For        For        For
1.7        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian  Hehir       Mgmt       For        For        For
1.2        Elect Michael Howell     Mgmt       For        For        For
1.3        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

1.4        Elect Gary Valade        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Byrne        Mgmt       For        For        For
1.2        Elect Brian Casey        Mgmt       For        For        For
1.3        Elect Tom Davis          Mgmt       For        For        For
1.4        Elect Richard Frank      Mgmt       For        For        For
1.5        Elect Robert McTeer      Mgmt       For        For        For
1.6        Elect Geoffrey Norman    Mgmt       For        For        For
1.7        Elect Martin Weiland     Mgmt       For        For        For
1.8        Elect Raymond Wooldridge Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Florsheim     Mgmt       For        For        For
1.2        Elect Frederick          Mgmt       For        For        For
            Stratton,
            Jr.

1.3        Elect Cory Nettles       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect A. Michael         Mgmt       For        For        For
            Frinquelli

1.3        Elect Allan Waters       Mgmt       For        For        For

1.4        Elect Lars Ek            Mgmt       For        For        For
1.5        Elect Brian E. Kensil    Mgmt       For        For        For
1.6        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.7        Elect Allan Waters       Mgmt       For        For        For
1.8        Elect Christine H.       Mgmt       For        For        For
            Repasy

1.9        Elect Warren J. Trace    Mgmt       For        For        For
1.10       Elect Allan Waters       Mgmt       For        For        For
1.11       Elect Raymond Barrette   Mgmt       For        For        For
1.12       Elect David T. Foy       Mgmt       For        For        For
1.13       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.14       Elect Warren J. Trace    Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan Waters       Mgmt       For        For        For
1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.20       Elect Warren J. Trace    Mgmt       For        For        For
1.21       Elect Allan Waters       Mgmt       For        For        For
1.22       Elect Michael Dashfield  Mgmt       For        For        For
1.23       Elect Lars Ek            Mgmt       For        For        For
1.24       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.25       Elect Allan Waters       Mgmt       For        For        For
1.26       Elect Raymond Barrette   Mgmt       For        For        For
1.27       Elect David T. Foy       Mgmt       For        For        For
1.28       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.29       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Harl        Mgmt       For        For        For

2          Elect Edward DiPaolo     Mgmt       For        For        For
3          Elect Michael Lebens     Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Compensation
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Director Restricted
            Stock
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Williams Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMCO       CUSIP 969465608          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Cavanagh   Mgmt       For        For        For
1.2        Elect R. Eugene Goodson  Mgmt       For        For        For
1.3        Elect H. Samuel          Mgmt       For        For        For
            Greenawalt

1.4        Elect Douglas Hailey     Mgmt       For        For        For
1.5        Elect Peter Salas        Mgmt       For        For        For
1.6        Elect Donn Viola         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura Alber        Mgmt       For        For        For
2          Elect Adrian Bellamy     Mgmt       For        For        For
3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Casati        Mgmt       For        For        For
5          Elect Patrick Connolly   Mgmt       For        For        For

6          Elect Adrian Dillon      Mgmt       For        For        For
7          Elect Anthony Greener    Mgmt       For        For        For
8          Elect Ted Hall           Mgmt       For        For        For
9          Elect Michael Lynch      Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Amendment to the 2001    Mgmt       For        For        For
            Incentive Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Olson       Mgmt       For        For        For
1.2        Elect Randy Potts        Mgmt       For        For        For
1.3        Elect Mark Schroepfer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Grimoldi   Mgmt       For        For        For
1.2        Elect Joseph Gromek      Mgmt       For        For        For
1.3        Elect Brenda Lauderback  Mgmt       For        For        For
1.4        Elect Shirley Peterson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        Abstain    Against
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the         Mgmt       For        Abstain    Against
            Short-Term Incentive
            Plan


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Donovan       Mgmt       For        For        For
1.2        Elect Thomas Gendron     Mgmt       For        For        For
1.3        Elect John Halbrook      Mgmt       For        For        For
1.4        Elect Ronald Sega        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
            (Bundle)

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Share Option Grants      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Woori Investment & Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005940     CINS Y9694X102           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James Gilreath     Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken Bramlett, Jr.  Mgmt       For        For        For
1.6        Elect Darrell Whitaker   Mgmt       For        For        For
1.7        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        Abstain    Against
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation




________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        Abstain    Against
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xinyi Glass Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0868       CINS G9828G108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect SZE Nang Sze       Mgmt       For        For        For
6          Elect LI Ching Leung     Mgmt       For        Against    Against
7          Elect NG Ngan Ho         Mgmt       For        Against    Against
8          Elect LAM Kwong Siu      Mgmt       For        For        For
9          Elect Samuel WONG Chat   Mgmt       For        For        For
            Chor

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Xtep International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1368       CINS G98277109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LIN Zhang Li       Mgmt       For        For        For
6          Elect DING Ming Zhong    Mgmt       For        For        For
7          Elect DING Mei Qing      Mgmt       For        Against    Against
8          Elect GAO Xian Feng      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Richmond    Mgmt       For        For        For
1.2        Elect Alfred E. Brennan  Mgmt       For        For        For
1.3        Elect Brian Bremer       Mgmt       For        For        For

1.4        Elect Patrick Ferrillo,  Mgmt       For        For        For
            Jr.

1.5        Elect Richard Bliss      Mgmt       For        For        For
1.6        Elect Edward Wiertel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Keyser     Mgmt       For        For        For
1.2        Elect Ross Manire        Mgmt       For        For        For
1.3        Elect Robert Potter      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zhone Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZHNED      CUSIP 98950P884          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Briscoe   Mgmt       For        For        For
1.2        Elect C. Richard         Mgmt       For        For        For
            Kramlich

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





                                                                            

							   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)         Royce Value Trust, Inc.
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/13/2012