The Dow Chemical Company - bnc.ca Elect Director Len J. Lauer Mgmt For For For For 1f Elect Director...
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Vote Summary Report Reporting Period: 07/01/2016 to 06/30/2017 Institution Account(s): OMEGAU - Omega America Equ Consens Fd The Dow Chemical Company Ticker: DOW Meeting Date: 07/20/2016 Country: USA Primary Security ID: 260543103 Meeting Type: Special Record Date: 06/02/2016 Primary CUSIP: 260543103 Primary ISIN: US2605431038 Primary SEDOL: 2278719 Shares Voted: 43,400 Votable Shares: 43,400 Shares Instructed: 43,400 Voting Policy: Fieracap ISS Rec Mgmt Rec Proponent Vote Instruction Proposal Text Proposal Number Voting Policy Rec Mgmt For For For For Approve Merger Agreement 1 Mgmt For For For For Adjourn Meeting 2 Mgmt For Refer For For Advisory Vote on Golden Parachutes 3 Shares Voted Votable Shares Institutional Account Detail (IA Name, IA Number) Ballot Details Custodian Account Number Ballot Status Instructor Name Date Instructed Approver Name Date Approved 000311370 43,400 43,400 OMEGAU - Omega America Equ Consens Fd, OMEGAU GPace 07/13/2016 GPace 07/13/2016 Confirmed 43,400 Total Shares: 43,400 Universal Corporation Ticker: UVV Meeting Date: 08/04/2016 Country: USA Primary Security ID: 913456109 Meeting Type: Annual Record Date: 06/10/2016 Primary CUSIP: 913456109 Primary ISIN: US9134561094 Primary SEDOL: 2923804
Transcript of The Dow Chemical Company - bnc.ca Elect Director Len J. Lauer Mgmt For For For For 1f Elect Director...
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
The Dow Chemical Company
Ticker: DOW
Meeting Date: 07/20/2016 Country: USA Primary Security ID: 260543103
Meeting Type: SpecialRecord Date: 06/02/2016
Primary CUSIP: 260543103 Primary ISIN: US2605431038 Primary SEDOL: 2278719
Shares Voted: 43,400 Votable Shares: 43,400 Shares Instructed: 43,400
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
Mgmt ForForForForApprove Merger Agreement 1
Mgmt ForForForForAdjourn Meeting 2
Mgmt ForReferForForAdvisory Vote on Golden Parachutes 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 43,400 43,400OMEGAU - Omega America Equ Consens Fd, OMEGAU GPace 07/13/2016 GPace 07/13/2016Confirmed
43,400Total Shares: 43,400
Universal Corporation
Ticker: UVV
Meeting Date: 08/04/2016 Country: USA Primary Security ID: 913456109
Meeting Type: AnnualRecord Date: 06/10/2016
Primary CUSIP: 913456109 Primary ISIN: US9134561094 Primary SEDOL: 2923804
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 1,700 Votable Shares: 1,700 Shares Instructed: 1,700
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Thomas H. Johnson Mgmt For For For For
Mgmt ForForForForElect Director Michael T. Lawton 1.2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 3
SH AgainstForAgainstAgainstMediation of Alleged Human Rights Violations 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 1,700 1,700OMEGAU - Omega America Equ Consens Fd, OMEGAU GPace 07/18/2016 GPace 07/18/2016Confirmed
1,700Total Shares: 1,700
Deckers Outdoor Corporation
Ticker: DECK
Meeting Date: 09/12/2016 Country: USA Primary Security ID: 243537107
Meeting Type: AnnualRecord Date: 07/14/2016
Primary CUSIP: 243537107 Primary ISIN: US2435371073 Primary SEDOL: 2267278
Shares Voted: 42,800 Votable Shares: 42,800 Shares Instructed: 42,800
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Angel R. Martinez Mgmt For For For For
Mgmt ForForForForElect Director John M. Gibbons 1.2
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Karyn O. Barsa 1.3
Mgmt ForForForForElect Director Nelson C. Chan 1.4
Mgmt ForForForForElect Director Michael F. Devine, III 1.5
Mgmt ForForForForElect Director John G. Perenchio 1.6
Mgmt ForForForForElect Director David Powers 1.7
Mgmt ForForForForElect Director James Quinn 1.8
Mgmt ForForForForElect Director Lauri M. Shanahan 1.9
Mgmt ForForForForElect Director Bonita C. Stewart 1.10
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 42,800 42,800OMEGAU - Omega America Equ Consens Fd, OMEGAU GPace 08/08/2016 GPace 08/08/2016Confirmed
42,800Total Shares: 42,800
The Procter & Gamble Company
Ticker: PG
Meeting Date: 10/11/2016 Country: USA Primary Security ID: 742718109
Meeting Type: AnnualRecord Date: 08/12/2016
Primary CUSIP: 742718109 Primary ISIN: US7427181091 Primary SEDOL: 2704407
Shares Voted: 30,600 Votable Shares: 30,600 Shares Instructed: 30,600
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Francis S. Blake Mgmt For For For For
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Angela F. Braly 1b
Mgmt ForForForForElect Director Kenneth I. Chenault 1c
Mgmt ForForForForElect Director Scott D. Cook 1d
Mgmt ForForForForElect Director Terry J. Lundgren 1e
Mgmt ForForForForElect Director W. James McNerney, Jr. 1f
Mgmt ForForForForElect Director David S. Taylor 1g
Mgmt ForForForForElect Director Margaret C. Whitman 1h
Mgmt ForForForForElect Director Patricia A. Woertz 1i
Mgmt ForForForForElect Director Ernesto Zedillo 1j
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
SH AgainstReferAgainstAgainstReport on Consistency Between Corporate Values and Political Activities
4
SH AgainstForAgainstAgainstReport on Application of Company Non-Discrimination Policies in States with Pro-Discrimination Laws
5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 30,600 30,600OMEGAU - Omega America Equ Consens Fd, OMEGAU GPace 09/14/2016 GPace 09/14/2016Confirmed
30,600Total Shares: 30,600
Western Digital Corporation
Ticker: WDC
Meeting Date: 11/04/2016 Country: USA Primary Security ID: 958102105
Meeting Type: AnnualRecord Date: 09/08/2016
Primary CUSIP: 958102105 Primary ISIN: US9581021055 Primary SEDOL: 2954699
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 31,000 Votable Shares: 31,000 Shares Instructed: 31,000
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Martin I. Cole Mgmt For For For For
Mgmt ForForForForElect Director Kathleen A. Cote 1b
Mgmt ForForForForElect Director Henry T. DeNero 1c
Mgmt ForForForForElect Director Michael D. Lambert 1d
Mgmt ForForForForElect Director Len J. Lauer 1e
Mgmt ForForForForElect Director Matthew E. Massengill 1f
Mgmt ForForForForElect Director Sanjay Mehrotra 1g
Mgmt ForForForForElect Director Stephen D. Milligan 1h
Mgmt ForForForForElect Director Paula A. Price 1i
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt ForForForForRatify KPMG LLP as Auditors 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 31,000 31,000OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 10/20/2016 MarioR 10/20/2016Confirmed
31,000Total Shares: 31,000
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
AGNC Investment Corp.
Ticker: AGNC
Meeting Date: 12/09/2016 Country: USA Primary Security ID: 00123Q104
Meeting Type: SpecialRecord Date: 10/24/2016
Primary CUSIP: 00123Q104 Primary ISIN: US00123Q1040 Primary SEDOL: BYYHJL8
Shares Voted: 114,200 Votable Shares: 114,200 Shares Instructed: 114,200
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1 Approve Omnibus Stock Plan Mgmt For For Refer For
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 114,200 114,200OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 11/22/2016 MarioR 11/22/2016Confirmed
114,200Total Shares: 114,200
Cisco Systems, Inc.
Ticker: CSCO
Meeting Date: 12/12/2016 Country: USA Primary Security ID: 17275R102
Meeting Type: AnnualRecord Date: 10/14/2016
Primary CUSIP: 17275R102 Primary ISIN: US17275R1023 Primary SEDOL: 2198163
Shares Voted: 82,600 Votable Shares: 82,600 Shares Instructed: 82,600
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Carol A. Bartz Mgmt For For For For
Mgmt ForForForForElect Director M. Michele Burns 1b
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Michael D. Capellas 1c
Mgmt ForForForForElect Director John T. Chambers 1d
Mgmt ForForForForElect Director Amy L. Chang 1e
Mgmt ForForForForElect Director John L. Hennessy 1f
Mgmt ForForForForElect Director Kristina M. Johnson 1g
Mgmt ForForForForElect Director Roderick C. McGeary 1h
Mgmt ForForForForElect Director Charles H. Robbins 1i
Mgmt ForForForForElect Director Arun Sarin 1j
Mgmt ForForForForElect Director Steven M. West 1k
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt ForForForForRatify PricewaterhouseCoopers LLP as Auditors 3
SH ForForForAgainstReport on Lobbying Payments and Policy 4
SH AgainstForAgainstAgainstReport on Arab and non-Arab Employees using EEO-1 Categories 5
SH AgainstReferAgainstAgainstEstablish Board Committee on Operations in Israeli Settlements 6
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 82,600 82,600OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 11/25/2016 MarioR 11/25/2016Confirmed
82,600Total Shares: 82,600
Winnebago Industries, Inc.
Ticker: WGO
Meeting Date: 12/13/2016 Country: USA Primary Security ID: 974637100
Meeting Type: AnnualRecord Date: 10/10/2016
Primary CUSIP: 974637100 Primary ISIN: US9746371007 Primary SEDOL: 2972721
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 99,500 Votable Shares: 99,500 Shares Instructed: 99,500
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Michael J. Happe Mgmt For For For For
Mgmt ForForForForElect Director Robert M. Chiusano 1.2
Mgmt AgainstReferAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 99,500 99,500OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 11/25/2016 MarioR 11/25/2016Confirmed
99,500Total Shares: 99,500
MSG Networks Inc.
Ticker: MSGN
Meeting Date: 12/15/2016 Country: USA Primary Security ID: 553573106
Meeting Type: AnnualRecord Date: 10/18/2016
Primary CUSIP: 553573106 Primary ISIN: US5535731062 Primary SEDOL: BYM0M65
Shares Voted: 76,500 Votable Shares: 76,500 Shares Instructed: 76,500
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Joseph J. Lhota Mgmt For For Withhold For
Mgmt ForWithholdForForElect Director Joel M. Litvin 1.2
Mgmt ForWithholdForForElect Director John L. Sykes 1.3
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Mgmt ForReferForForAmend Omnibus Stock Plan 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 76,500 76,500OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 12/06/2016 MarioR 12/06/2016Confirmed
76,500Total Shares: 76,500
United Natural Foods, Inc.
Ticker: UNFI
Meeting Date: 12/15/2016 Country: USA Primary Security ID: 911163103
Meeting Type: AnnualRecord Date: 10/18/2016
Primary CUSIP: 911163103 Primary ISIN: US9111631035 Primary SEDOL: 2895163
Shares Voted: 66,900 Votable Shares: 66,900 Shares Instructed: 66,900
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Eric F. Artz Mgmt For For For For
Mgmt ForForForForElect Director Ann Torre Bates 1b
Mgmt ForForForForElect Director Denise M. Clark 1c
Mgmt ForForForForElect Director Daphne J. Dufresne 1d
Mgmt ForForForForElect Director Michael S. Funk 1e
Mgmt ForForForForElect Director James P. Heffernan 1f
Mgmt ForForForForElect Director Peter A. Roy 1g
Mgmt ForForForForElect Director Steven L. Spinner 1h
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
SH ForForForAgainstProxy Access 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 66,900 66,900OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 11/25/2016 MarioR 11/25/2016Confirmed
66,900Total Shares: 66,900
NorthStar Realty Finance Corp.
Ticker: NRF
Meeting Date: 12/20/2016 Country: USA Primary Security ID: 66704R803
Meeting Type: SpecialRecord Date: 11/02/2016
Primary CUSIP: 66704R803 Primary ISIN: US66704R8034 Primary SEDOL: BYZBSG7
Shares Voted: 205,700 Votable Shares: 205,700 Shares Instructed: 205,700
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1 Approve Merger Agreement Mgmt For For For For
Mgmt ForReferForForApprove Charter Proposal 2
Mgmt AgainstReferAgainstForAdvisory Vote on Golden Parachutes 3
Mgmt AgainstForAgainstForAdjourn Meeting 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 205,700 205,700OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 12/13/2016 MarioR 12/13/2016Confirmed
205,700Total Shares: 205,700
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Sanderson Farms, Inc.
Ticker: SAFM
Meeting Date: 02/09/2017 Country: USA Primary Security ID: 800013104
Meeting Type: AnnualRecord Date: 12/15/2016
Primary CUSIP: 800013104 Primary ISIN: US8000131040 Primary SEDOL: 2774336
Shares Voted: 27,000 Votable Shares: 27,000 Shares Instructed: 27,000
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Lampkin Butts Mgmt For For For For
Mgmt ForForForForElect Director Beverly Hogan 1.2
Mgmt ForForForForElect Director Phil K. Livingston 1.3
Mgmt ForForForForElect Director Joe F. Sanderson, Jr. 1.4
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 3
SH ForReferForAgainstAdopt a Policy to Phase Out Use of Medically Important Antibiotics For Growth Promotion and Disease Prevention
4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 27,000 27,000OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 01/20/2017 MarioR 01/20/2017Confirmed
27,000Total Shares: 27,000
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Super Micro Computer, Inc.
Ticker: SMCI
Meeting Date: 03/01/2017 Country: USA Primary Security ID: 86800U104
Meeting Type: AnnualRecord Date: 01/10/2017
Primary CUSIP: 86800U104 Primary ISIN: US86800U1043 Primary SEDOL: B1VQR35
Shares Voted: 83,000 Votable Shares: 83,000 Shares Instructed: 83,000
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Charles Liang Mgmt For For For For
Mgmt ForForForForElect Director Sherman Tuan 1.2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearThree YearsAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 83,000 83,000OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 02/01/2017 MarioR 02/01/2017Confirmed
83,000Total Shares: 83,000
MAXIMUS, Inc.
Ticker: MMS
Meeting Date: 03/14/2017 Country: USA Primary Security ID: 577933104
Meeting Type: AnnualRecord Date: 01/13/2017
Primary CUSIP: 577933104 Primary ISIN: US5779331041 Primary SEDOL: 2018669
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 42,300 Votable Shares: 42,300 Shares Instructed: 42,300
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Anne K. Altman Mgmt For For For For
Mgmt ForForForForElect Director Gayathri Rajan 1.2
Mgmt AgainstForForForElect Director John J. Haley 1.3
Mgmt AgainstForForForElect Director Russell A. Beliveau 1.4
Mgmt AgainstReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt AgainstForForForAmend Executive Incentive Bonus Plan 4
Mgmt AgainstReferForForApprove Omnibus Stock Plan 5
Mgmt AgainstForForForRatify Ernst & Young LLP as Auditors 6
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 42,300 42,300OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/02/2017 MarioR 03/02/2017Confirmed
42,300Total Shares: 42,300
Tesoro Corporation
Ticker: TSO
Meeting Date: 03/24/2017 Country: USA Primary Security ID: 881609101
Meeting Type: SpecialRecord Date: 02/10/2017
Primary CUSIP: 881609101 Primary ISIN: US8816091016 Primary SEDOL: 2884569
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 25,800 Votable Shares: 25,800 Shares Instructed: 25,800
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1 Issue Shares in Connection with Acquisition Mgmt For For For For
Mgmt ForForForForIncrease Authorized Common Stock 2
Mgmt ForForForForAdjourn Meeting 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 25,800 25,800OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 03/14/2017 Minh-LocT 03/14/2017Confirmed
25,800Total Shares: 25,800
Western Refining, Inc.
Ticker: WNR
Meeting Date: 03/24/2017 Country: USA Primary Security ID: 959319104
Meeting Type: SpecialRecord Date: 02/10/2017
Primary CUSIP: 959319104 Primary ISIN: US9593191045 Primary SEDOL: B0WHXR6
Shares Voted: 59,400 Votable Shares: 59,400 Shares Instructed: 59,400
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1 Approve Merger Agreement Mgmt For For For For
Mgmt ForForForForAdjourn Meeting 2
Mgmt ForReferForForAdvisory Vote on Golden Parachutes 3
Mgmt ForForForForIncrease Authorized Common Stock 4
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 59,400 59,400OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/14/2017 MarioR 03/14/2017Confirmed
59,400Total Shares: 59,400
HP Inc.
Ticker: HPQ
Meeting Date: 04/17/2017 Country: USA Primary Security ID: 40434L105
Meeting Type: AnnualRecord Date: 02/16/2017
Primary CUSIP: 40434L105 Primary ISIN: US40434L1052 Primary SEDOL: BYX4D52
Shares Voted: 147,000 Votable Shares: 147,000 Shares Instructed: 147,000
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Aida M. Alvarez Mgmt For For For For
Mgmt ForForForForElect Director Shumeet Banerji 1b
Mgmt ForForForForElect Director Carl Bass 1c
Mgmt ForForForForElect Director Robert R. Bennett 1d
Mgmt ForForForForElect Director Charles V. Bergh 1e
Mgmt ForForForForElect Director Stacy Brown-Philpot 1f
Mgmt ForForForForElect Director Stephanie A. Burns 1g
Mgmt ForForForForElect Director Mary Anne Citrino 1h
Mgmt ForForForForElect Director Stacey Mobley 1i
Mgmt ForForForForElect Director Subra Suresh 1j
Mgmt ForForForForElect Director Dion J. Weisler 1k
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Margaret C. Whitman 1l
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 147,000 147,000OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/23/2017 MarioR 03/23/2017Confirmed
147,000Total Shares: 147,000
Fifth Third Bancorp
Ticker: FITB
Meeting Date: 04/18/2017 Country: USA Primary Security ID: 316773100
Meeting Type: AnnualRecord Date: 02/24/2017
Primary CUSIP: 316773100 Primary ISIN: US3167731005 Primary SEDOL: 2336747
Shares Voted: 88,300 Votable Shares: 88,300 Shares Instructed: 88,300
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Nicholas K. Akins Mgmt For For For For
Mgmt ForForForForElect Director B. Evan Bayh, III 1.2
Mgmt ForForForForElect Director Jorge L. Benitez 1.3
Mgmt ForForForForElect Director Katherine B. Blackburn 1.4
Mgmt ForForForForElect Director Jerry W. Burris 1.5
Mgmt ForForForForElect Director Emerson L. Brumback 1.6
Mgmt ForForForForElect Director Greg D. Carmichael 1.7
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Gary R. Heminger 1.8
Mgmt ForForForForElect Director Jewell D. Hoover 1.9
Mgmt ForForForForElect Director Eileen A. Mallesch 1.10
Mgmt ForForForForElect Director Michael B. McCallister 1.11
Mgmt ForForForForElect Director Marsha C. Williams 1.12
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
Mgmt ForReferForForApprove Omnibus Stock Plan 5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 88,300 88,300OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/27/2017 MarioR 03/27/2017Confirmed
88,300Total Shares: 88,300
Universal Forest Products, Inc.
Ticker: UFPI
Meeting Date: 04/18/2017 Country: USA Primary Security ID: 913543104
Meeting Type: AnnualRecord Date: 02/21/2017
Primary CUSIP: 913543104 Primary ISIN: US9135431040 Primary SEDOL: 2906496
Shares Voted: 22,400 Votable Shares: 22,400 Shares Instructed: 22,400
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Gary F. Goode Mgmt For For For For
Mgmt ForForForForElect Director Mary E. Tuuk 1b
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Michael G. Wooldridge 1c
Mgmt ForAgainstForForIncrease Authorized Common Stock 2
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 3
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 22,400 22,400OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/20/2017 MarioR 03/20/2017Confirmed
22,400Total Shares: 22,400
Umpqua Holdings Corporation
Ticker: UMPQ
Meeting Date: 04/19/2017 Country: USA Primary Security ID: 904214103
Meeting Type: AnnualRecord Date: 02/10/2017
Primary CUSIP: 904214103 Primary ISIN: US9042141039 Primary SEDOL: 2484389
Shares Voted: 121,800 Votable Shares: 121,800 Shares Instructed: 121,800
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Raymond P. Davis Mgmt For For For For
Mgmt ForForForForElect Director Peggy Y. Fowler 1.2
Mgmt ForForForForElect Director Stephen M. Gambee 1.3
Mgmt ForForForForElect Director James S. Greene 1.4
Mgmt ForForForForElect Director Luis F. Machuca 1.5
Mgmt ForForForForElect Director Cort L. O'Haver 1.6
Mgmt ForForForForElect Director Maria M. Pope 1.7
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director John F. Schultz 1.8
Mgmt ForForForForElect Director Susan F. Stevens 1.9
Mgmt ForForForForElect Director Hilliard C. Terry, III 1.10
Mgmt ForForForForElect Director Bryan L. Timm 1.11
Mgmt ForForForForRatify Moss Adams LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
SH ForReferForAgainstRequire a Majority Vote for the Election of Directors 5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 121,800 121,800OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/23/2017 MarioR 03/23/2017Confirmed
121,800Total Shares: 121,800
AGNC Investment Corp.
Ticker: AGNC
Meeting Date: 04/20/2017 Country: USA Primary Security ID: 00123Q104
Meeting Type: AnnualRecord Date: 02/24/2017
Primary CUSIP: 00123Q104 Primary ISIN: US00123Q1040 Primary SEDOL: BYYHJL8
Shares Voted: 125,900 Votable Shares: 125,900 Shares Instructed: 125,900
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Gary D. Kain Mgmt For For For For
Mgmt ForForForForElect Director Morris A. Davis 1.2
Mgmt ForForForForElect Director Larry K. Harvey 1.3
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Prue B. Larocca 1.4
Mgmt ForForForForElect Director Paul E. Mullings 1.5
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 125,900 125,900OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 03/24/2017 Minh-LocT 03/24/2017Confirmed
125,900Total Shares: 125,900
Regions Financial Corporation
Ticker: RF
Meeting Date: 04/20/2017 Country: USA Primary Security ID: 7591EP100
Meeting Type: AnnualRecord Date: 02/21/2017
Primary CUSIP: 7591EP100 Primary ISIN: US7591EP1005 Primary SEDOL: B01R311
Shares Voted: 160,100 Votable Shares: 160,100 Shares Instructed: 160,100
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Carolyn H. Byrd Mgmt For For For For
Mgmt ForForForForElect Director David J. Cooper, Sr. 1b
Mgmt ForForForForElect Director Don DeFosset 1c
Mgmt ForForForForElect Director Samuel A. Di Piazza, Jr. 1d
Mgmt ForForForForElect Director Eric C. Fast 1e
Mgmt ForForForForElect Director O. B. Grayson Hall, Jr. 1f
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director John D. Johns 1g
Mgmt ForForForForElect Director Ruth Ann Marshall 1h
Mgmt ForForForForElect Director Susan W. Matlock 1i
Mgmt ForForForForElect Director John E. Maupin, Jr. 1j
Mgmt ForForForForElect Director Charles D. McCrary 1k
Mgmt ForForForForElect Director James T. Prokopanko 1l
Mgmt ForForForForElect Director Lee J. Styslinger, III 1m
Mgmt ForForForForElect Director Jose S. Suquet 1n
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 160,100 160,100OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/22/2017 MarioR 03/22/2017Confirmed
160,100Total Shares: 160,100
The AES Corporation
Ticker: AES
Meeting Date: 04/20/2017 Country: USA Primary Security ID: 00130H105
Meeting Type: AnnualRecord Date: 02/27/2017
Primary CUSIP: 00130H105 Primary ISIN: US00130H1059 Primary SEDOL: 2002479
Shares Voted: 203,800 Votable Shares: 203,800 Shares Instructed: 203,800
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Andres R. Gluski Mgmt For For For For
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Charles L. Harrington 1.2
Mgmt ForForForForElect Director Kristina M. Johnson 1.3
Mgmt ForForForForElect Director Tarun Khanna 1.4
Mgmt ForForForForElect Director Holly K. Koeppel 1.5
Mgmt ForForForForElect Director James H. Miller 1.6
Mgmt ForForForForElect Director John B. Morse, Jr. 1.7
Mgmt ForForForForElect Director Moises Naim 1.8
Mgmt ForForForForElect Director Charles O. Rossotti 1.9
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 4
SH ForReferForAgainstAmend Proxy Access Right 5
SH ForForForAgainstAssess Impact of a 2 Degree Scenario 6
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 203,800 203,800OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/28/2017 MarioR 03/28/2017Confirmed
203,800Total Shares: 203,800
Federal Signal Corporation
Ticker: FSS
Meeting Date: 04/21/2017 Country: USA Primary Security ID: 313855108
Meeting Type: AnnualRecord Date: 02/28/2017
Primary CUSIP: 313855108 Primary ISIN: US3138551086 Primary SEDOL: 2333986
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 144,100 Votable Shares: 144,100 Shares Instructed: 144,100
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director James E. Goodwin Mgmt For For For For
Mgmt ForForForForElect Director Paul W. Jones 1.2
Mgmt ForForForForElect Director Bonnie C. Lind 1.3
Mgmt ForForForForElect Director Dennis J. Martin 1.4
Mgmt ForForForForElect Director Richard R. Mudge 1.5
Mgmt ForForForForElect Director William F. Owens 1.6
Mgmt ForForForForElect Director Brenda L. Reichelderfer 1.7
Mgmt ForForForForElect Director Jennifer L. Sherman 1.8
Mgmt ForForForForElect Director John L. Workman 1.9
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 144,100 144,100OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/23/2017 MarioR 03/23/2017Confirmed
144,100Total Shares: 144,100
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Associated Banc-Corp
Ticker: ASB
Meeting Date: 04/25/2017 Country: USA Primary Security ID: 045487105
Meeting Type: AnnualRecord Date: 02/28/2017
Primary CUSIP: 045487105 Primary ISIN: US0454871056 Primary SEDOL: 2055718
Shares Voted: 96,900 Votable Shares: 96,900 Shares Instructed: 96,900
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director John F. Bergstrom Mgmt For For For For
Mgmt ForForForForElect Director Philip B. Flynn 1.2
Mgmt ForForForForElect Director R. Jay Gerken 1.3
Mgmt ForForForForElect Director Judith P. Greffin 1.4
Mgmt ForForForForElect Director William R. Hutchinson 1.5
Mgmt ForForForForElect Director Robert A. Jeffe 1.6
Mgmt ForForForForElect Director Eileen A. Kamerick 1.7
Mgmt ForForForForElect Director Gale E. Klappa 1.8
Mgmt ForForForForElect Director Richard T. Lommen 1.9
Mgmt ForForForForElect Director Cory L. Nettles 1.10
Mgmt ForForForForElect Director Karen T. van Lith 1.11
Mgmt ForForForForElect Director John (Jay) B. Williams 1.12
Mgmt ForReferForForApprove Omnibus Stock Plan 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt ForForForForRatify KPMG LLP as Auditors 4
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 96,900 96,900OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 03/27/2017 Minh-LocT 03/27/2017Confirmed
96,900Total Shares: 96,900
Citigroup Inc.
Ticker: C
Meeting Date: 04/25/2017 Country: USA Primary Security ID: 172967424
Meeting Type: AnnualRecord Date: 02/27/2017
Primary CUSIP: 172967424 Primary ISIN: US1729674242 Primary SEDOL: 2297907
Shares Voted: 39,900 Votable Shares: 39,900 Shares Instructed: 39,900
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Michael L. Corbat Mgmt For For For For
Mgmt ForForForForElect Director Ellen M. Costello 1b
Mgmt ForForForForElect Director Duncan P. Hennes 1c
Mgmt ForForForForElect Director Peter B. Henry 1d
Mgmt ForForForForElect Director Franz B. Humer 1e
Mgmt ForForForForElect Director Renee J. James 1f
Mgmt ForForForForElect Director Eugene M. McQuade 1g
Mgmt ForForForForElect Director Michael E. O'Neill 1h
Mgmt ForForForForElect Director Gary M. Reiner 1i
Mgmt ForForForForElect Director Anthony M. Santomero 1j
Mgmt ForForForForElect Director Diana L. Taylor 1k
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director William S. Thompson, Jr. 1l
Mgmt ForForForForElect Director James S. Turley 1m
Mgmt ForForForForElect Director Deborah C. Wright 1n
Mgmt ForForForForElect Director Ernesto Zedillo Ponce de Leon 1o
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
SH AgainstReferAgainstAgainstDemonstrate No Gender Pay Gap 5
SH AgainstReferAgainstAgainstAppoint a Stockholder Value Committee 6
SH ForForForAgainstReport on Lobbying Payments and Policy 7
SH AgainstReferAgainstAgainstClaw-back of Payments under Restatements 8
SH ForReferForAgainstLimit/Prohibit Accelerated Vesting of Awards 9
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 39,900 39,900OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 04/06/2017 MarioR 04/06/2017Confirmed
39,900Total Shares: 39,900
International Business Machines Corporation
Ticker: IBM
Meeting Date: 04/25/2017 Country: USA Primary Security ID: 459200101
Meeting Type: AnnualRecord Date: 02/24/2017
Primary CUSIP: 459200101 Primary ISIN: US4592001014 Primary SEDOL: 2005973
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 14,600 Votable Shares: 14,600 Shares Instructed: 14,600
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Kenneth I. Chenault Mgmt For For For For
Mgmt ForForForForElect Director Michael L. Eskew 1.2
Mgmt ForForForForElect Director David N. Farr 1.3
Mgmt ForForForForElect Director Mark Fields 1.4
Mgmt ForForForForElect Director Alex Gorsky 1.5
Mgmt ForForForForElect Director Shirley Ann Jackson 1.6
Mgmt ForForForForElect Director Andrew N. Liveris 1.7
Mgmt ForForForForElect Director W. James McNerney, Jr. 1.8
Mgmt ForForForForElect Director Hutham S. Olayan 1.9
Mgmt ForForForForElect Director James W. Owens 1.10
Mgmt ForForForForElect Director Virginia M. Rometty 1.11
Mgmt ForForForForElect Director Sidney Taurel 1.12
Mgmt ForForForForElect Director Peter R. Voser 1.13
Mgmt ForForForForRatify PricewaterhouseCoopers LLP as Auditors 2
Mgmt AgainstReferAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
SH ForForForAgainstReport on Lobbying Payments and Policy 5
SH ForForForAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting
6
SH ForForForAgainstAdopt Proxy Access Right 7
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 14,600 14,600OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/29/2017 MarioR 03/29/2017Confirmed
14,600Total Shares: 14,600
SunTrust Banks, Inc.
Ticker: STI
Meeting Date: 04/25/2017 Country: USA Primary Security ID: 867914103
Meeting Type: AnnualRecord Date: 02/15/2017
Primary CUSIP: 867914103 Primary ISIN: US8679141031 Primary SEDOL: 2860990
Shares Voted: 42,600 Votable Shares: 42,600 Shares Instructed: 42,600
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Dallas S. Clement Mgmt For For For For
Mgmt ForForForForElect Director Paul R. Garcia 1.2
Mgmt ForForForForElect Director M. Douglas Ivester 1.3
Mgmt ForForForForElect Director Kyle Prechtl Legg 1.4
Mgmt ForForForForElect Director Donna S. Morea 1.5
Mgmt ForForForForElect Director David M. Ratcliffe 1.6
Mgmt ForForForForElect Director William H. Rogers, Jr. 1.7
Mgmt ForForForForElect Director Agnes Bundy Scanlan 1.8
Mgmt ForForForForElect Director Frank P. Scruggs, Jr. 1.9
Mgmt ForForForForElect Director Bruce L. Tanner 1.10
Mgmt ForForForForElect Director Thomas R. Watjen 1.11
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Phail Wynn, Jr. 1.12
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 42,600 42,600OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/29/2017 MarioR 03/29/2017Confirmed
42,600Total Shares: 42,600
Bank of America Corporation
Ticker: BAC
Meeting Date: 04/26/2017 Country: USA Primary Security ID: 060505104
Meeting Type: AnnualRecord Date: 03/02/2017
Primary CUSIP: 060505104 Primary ISIN: US0605051046 Primary SEDOL: 2295677
Shares Voted: 105,300 Votable Shares: 105,300 Shares Instructed: 105,300
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Sharon L. Allen Mgmt For For For For
Mgmt ForForForForElect Director Susan S. Bies 1b
Mgmt ForForForForElect Director Jack O. Bovender, Jr. 1c
Mgmt ForForForForElect Director Frank P. Bramble, Sr. 1d
Mgmt ForForForForElect Director Pierre J.P. de Weck 1e
Mgmt ForForForForElect Director Arnold W. Donald 1f
Mgmt ForForForForElect Director Linda P. Hudson 1g
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Monica C. Lozano 1h
Mgmt ForForForForElect Director Thomas J. May 1i
Mgmt ForForForForElect Director Brian T. Moynihan 1j
Mgmt ForForForForElect Director Lionel L. Nowell, III 1k
Mgmt ForForForForElect Director Michael D. White 1l
Mgmt ForForForForElect Director Thomas D. Woods 1m
Mgmt ForForForForElect Director R. David Yost 1n
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify PricewaterhouseCoopers LLP as Auditors 4
SH AgainstReferAgainstAgainstAmend the General Clawback Policy 5
SH AgainstReferAgainstAgainstNon-core banking operations 6
SH ForForForAgainstRequire Independent Board Chairman 7
SH AgainstReferAgainstAgainstReport on Gender Pay Gap 8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 105,300 105,300OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/13/2017 Minh-LocT 04/13/2017Confirmed
105,300Total Shares: 105,300
General Electric Company
Ticker: GE
Meeting Date: 04/26/2017 Country: USA Primary Security ID: 369604103
Meeting Type: AnnualRecord Date: 02/27/2017
Primary CUSIP: 369604103 Primary ISIN: US3696041033 Primary SEDOL: 2380498
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 74,100 Votable Shares: 74,100 Shares Instructed: 74,100
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1 Elect Director Sebastien M. Bazin Mgmt For For For For
Mgmt ForForForForElect Director W. Geoffrey Beattie 2
Mgmt ForForForForElect Director John J. Brennan 3
Mgmt ForForForForElect Director Francisco D'Souza 4
Mgmt ForForForForElect Director Marijn E. Dekkers 5
Mgmt ForForForForElect Director Peter B. Henry 6
Mgmt ForForForForElect Director Susan J. Hockfield 7
Mgmt ForForForForElect Director Jeffrey R. Immelt 8
Mgmt ForForForForElect Director Andrea Jung 9
Mgmt ForForForForElect Director Robert W. Lane 10
Mgmt ForForForForElect Director Risa Lavizzo-Mourey 11
Mgmt ForForForForElect Director Rochelle B. Lazarus 12
Mgmt ForForForForElect Director Lowell C. McAdam 13
Mgmt ForForForForElect Director Steven M. Mollenkopf 14
Mgmt ForForForForElect Director James J. Mulva 15
Mgmt ForForForForElect Director James E. Rohr 16
Mgmt ForForForForElect Director Mary L. Schapiro 17
Mgmt ForForForForElect Director James S. Tisch 18
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 19
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 20
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForReferForForAmend Omnibus Stock Plan 21
Mgmt ForReferForForApprove Material Terms of Senior Officer Performance Goals 22
Mgmt ForForForForRatify KPMG LLP as Auditors 23
SH ForForForAgainstReport on Lobbying Payments and Policy 24
SH AgainstForAgainstAgainstRequire Independent Board Chairman 25
SH AgainstReferAgainstAgainstRestore or Provide for Cumulative Voting 26
SH AgainstForAgainstAgainstReport on Charitable Contributions 27
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 74,100 74,100OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 04/06/2017 MarioR 04/06/2017Confirmed
74,100Total Shares: 74,100
Marathon Petroleum Corporation
Ticker: MPC
Meeting Date: 04/26/2017 Country: USA Primary Security ID: 56585A102
Meeting Type: AnnualRecord Date: 02/27/2017
Primary CUSIP: 56585A102 Primary ISIN: US56585A1025 Primary SEDOL: B3K3L40
Shares Voted: 48,300 Votable Shares: 48,300 Shares Instructed: 48,300
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Steven A. Davis Mgmt For For For For
Mgmt ForForForForElect Director Gary R. Heminger 1b
Mgmt ForForForForElect Director J. Michael Stice 1c
Mgmt ForForForForElect Director John P. Surma 1d
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForRatify PricewaterhouseCoopers LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt ForReferForForAmend Omnibus Stock Plan 4
SH ForForForAgainstReport on Environmental and Human Rights Due Diligence 5
SH ForForForAgainstReport on Strategy for Aligning with 2 Degree Scenario 6
SH ForForForAgainstAdopt Simple Majority Vote 7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 48,300 48,300OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/12/2017 Minh-LocT 04/12/2017Confirmed
48,300Total Shares: 48,300
The Coca-Cola Company
Ticker: KO
Meeting Date: 04/26/2017 Country: USA Primary Security ID: 191216100
Meeting Type: AnnualRecord Date: 02/27/2017
Primary CUSIP: 191216100 Primary ISIN: US1912161007 Primary SEDOL: 2206657
Shares Voted: 57,100 Votable Shares: 57,100 Shares Instructed: 57,100
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Herbert A. Allen Mgmt For For For For
Mgmt ForForForForElect Director Ronald W. Allen 1.2
Mgmt ForForForForElect Director Marc Bolland 1.3
Mgmt ForForForForElect Director Ana Botin 1.4
Mgmt ForForForForElect Director Richard M. Daley 1.5
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Barry Diller 1.6
Mgmt ForForForForElect Director Helene D. Gayle 1.7
Mgmt ForForForForElect Director Alexis M. Herman 1.8
Mgmt ForForForForElect Director Muhtar Kent 1.9
Mgmt ForForForForElect Director Robert A. Kotick 1.10
Mgmt ForForForForElect Director Maria Elena Lagomasino 1.11
Mgmt ForForForForElect Director Sam Nunn 1.12
Mgmt ForForForForElect Director James Quincey 1.13
Mgmt ForForForForElect Director David B. Weinberg 1.14
Mgmt AgainstReferAgainstForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 4
SH AgainstForAgainstAgainstReport on Human Rights Review on High-Risk Regions 5
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 57,100 57,100OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 04/10/2017 MarioR 04/10/2017Confirmed
57,100Total Shares: 57,100
Johnson & Johnson
Ticker: JNJ
Meeting Date: 04/27/2017 Country: USA Primary Security ID: 478160104
Meeting Type: AnnualRecord Date: 02/28/2017
Primary CUSIP: 478160104 Primary ISIN: US4781601046 Primary SEDOL: 2475833
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 20,700 Votable Shares: 20,700 Shares Instructed: 20,700
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Mary C. Beckerle Mgmt For For For For
Mgmt ForForForForElect Director D. Scott Davis 1b
Mgmt ForForForForElect Director Ian E. L. Davis 1c
Mgmt AgainstForForForElect Director Alex Gorsky 1d
Mgmt ForForForForElect Director Mark B. McClellan 1e
Mgmt ForForForForElect Director Anne M. Mulcahy 1f
Mgmt ForForForForElect Director William D. Perez 1g
Mgmt AgainstForForForElect Director Charles Prince 1h
Mgmt ForForForForElect Director A. Eugene Washington 1i
Mgmt ForForForForElect Director Ronald A. Williams 1j
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 2
Mgmt AgainstReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt ForReferForForAmend Omnibus Stock Plan 4
Mgmt ForForForForRatify PricewaterhouseCoopers LLP as Auditors 5
SH ForForForAgainstRequire Independent Board Chairman 6
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 20,700 20,700OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/21/2017 Minh-LocT 04/21/2017Confirmed
20,700Total Shares: 20,700
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Pfizer Inc.
Ticker: PFE
Meeting Date: 04/27/2017 Country: USA Primary Security ID: 717081103
Meeting Type: AnnualRecord Date: 02/28/2017
Primary CUSIP: 717081103 Primary ISIN: US7170811035 Primary SEDOL: 2684703
Shares Voted: 73,400 Votable Shares: 73,400 Shares Instructed: 73,400
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Dennis A. Ausiello Mgmt For For For For
Mgmt ForForForForElect Director Ronald E. Blaylock 1.2
Mgmt ForForForForElect Director W. Don Cornwell 1.3
Mgmt ForForForForElect Director Joseph J. Echevarria 1.4
Mgmt ForForForForElect Director Frances D. Fergusson 1.5
Mgmt ForForForForElect Director Helen H. Hobbs 1.6
Mgmt ForForForForElect Director James M. Kilts 1.7
Mgmt ForForForForElect Director Shantanu Narayen 1.8
Mgmt ForForForForElect Director Suzanne Nora Johnson 1.9
Mgmt ForForForForElect Director Ian C. Read 1.10
Mgmt ForForForForElect Director Stephen W. Sanger 1.11
Mgmt ForForForForElect Director James C. Smith 1.12
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
SH AgainstReferAgainstAgainstAdopt Holy Land Principles 5
SH ForForForAgainstAmend Bylaws - Call Special Meetings 6
SH AgainstForAgainstAgainstRequire Independent Board Chairman 7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 73,400 73,400OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 04/11/2017 MarioR 04/11/2017Confirmed
73,400Total Shares: 73,400
Waddell & Reed Financial, Inc.
Ticker: WDR
Meeting Date: 04/27/2017 Country: USA Primary Security ID: 930059100
Meeting Type: AnnualRecord Date: 02/27/2017
Primary CUSIP: 930059100 Primary ISIN: US9300591008 Primary SEDOL: 2156503
Shares Voted: 117,700 Votable Shares: 117,700 Shares Instructed: 117,700
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Sharilyn S. Gasaway Mgmt For For For For
Mgmt ForForForForElect Director Alan W. Kosloff 1.2
Mgmt ForForForForElect Director Jerry W. Walton 1.3
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify KPMG LLP as Auditors 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
000311370 117,700 117,700OMEGAU - Omega America Equ Consens Fd, OMEGAU MarioR 03/30/2017 MarioR 03/30/2017Confirmed
117,700Total Shares: 117,700
AT&T Inc.
Ticker: T
Meeting Date: 04/28/2017 Country: USA Primary Security ID: 00206R102
Meeting Type: AnnualRecord Date: 02/28/2017
Primary CUSIP: 00206R102 Primary ISIN: US00206R1023 Primary SEDOL: 2831811
Shares Voted: 58,900 Votable Shares: 58,900 Shares Instructed: 58,900
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Randall L. Stephenson Mgmt For For For For
Mgmt ForForForForElect Director Samuel A. Di Piazza, Jr. 1.2
Mgmt ForForForForElect Director Richard W. Fisher 1.3
Mgmt ForForForForElect Director Scott T. Ford 1.4
Mgmt ForForForForElect Director Glenn H. Hutchins 1.5
Mgmt ForForForForElect Director William E. Kennard 1.6
Mgmt ForForForForElect Director Michael B. McCallister 1.7
Mgmt ForForForForElect Director Beth E. Mooney 1.8
Mgmt ForForForForElect Director Joyce M. Roche 1.9
Mgmt ForForForForElect Director Matthew K. Rose 1.10
Mgmt ForForForForElect Director Cynthia B. Taylor 1.11
Mgmt ForForForForElect Director Laura D'Andrea Tyson 1.12
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Geoffrey Y. Yang 1.13
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
SH ForForForAgainstReport on Indirect Political Contributions 5
SH ForForForAgainstReport on Lobbying Payments and Policy 6
SH ForReferForAgainstAmend Proxy Access Right 7
SH ForForForAgainstProvide Right to Act by Written Consent 8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 58,900 58,900OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 03/30/2017 Minh-LocT 03/30/2017Confirmed
58,900Total Shares: 58,900
The Boeing Company
Ticker: BA
Meeting Date: 05/01/2017 Country: USA Primary Security ID: 097023105
Meeting Type: AnnualRecord Date: 03/02/2017
Primary CUSIP: 097023105 Primary ISIN: US0970231058 Primary SEDOL: 2108601
Shares Voted: 15,200 Votable Shares: 15,200 Shares Instructed: 15,200
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Robert A. Bradway Mgmt For For For For
Mgmt ForForForForElect Director David L. Calhoun 1b
Mgmt ForForForForElect Director Arthur D. Collins, Jr. 1c
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Kenneth M. Duberstein 1d
Mgmt ForForForForElect Director Edmund P. Giambastiani, Jr. 1e
Mgmt ForForForForElect Director Lynn J. Good 1f
Mgmt ForForForForElect Director Lawrence W. Kellner 1g
Mgmt ForForForForElect Director Edward M. Liddy 1h
Mgmt ForForForForElect Director Dennis A. Muilenburg 1i
Mgmt ForForForForElect Director Susan C. Schwab 1j
Mgmt ForForForForElect Director Randall L. Stephenson 1k
Mgmt ForForForForElect Director Ronald A. Williams 1l
Mgmt ForForForForElect Director Mike S. Zafirovski 1m
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 4
SH ForForForAgainstReport on Lobbying Payments and Policy 5
SH ForForForAgainstReduce Ownership Threshold for Shareholders to Call Special Meeting
6
SH AgainstReferAgainstAgainstReport on Weapon Sales to Israel 7
SH AgainstReferAgainstAgainstAdopt Holy Land Principles 8
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 15,200 15,200OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/20/2017 Minh-LocT 04/20/2017Confirmed
15,200Total Shares: 15,200
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
EchoStar Corporation
Ticker: SATS
Meeting Date: 05/02/2017 Country: USA Primary Security ID: 278768106
Meeting Type: AnnualRecord Date: 03/06/2017
Primary CUSIP: 278768106 Primary ISIN: US2787681061 Primary SEDOL: B2NC471
Shares Voted: 44,500 Votable Shares: 44,500 Shares Instructed: 44,500
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director R. Stanton Dodge Mgmt For Withhold For Withhold
Mgmt WithholdForWithholdForElect Director Michael T. Dugan 1.2
Mgmt WithholdForWithholdForElect Director Charles W. Ergen 1.3
Mgmt ForForForForElect Director Anthony M. Federico 1.4
Mgmt WithholdForWithholdForElect Director Pradman P. Kaul 1.5
Mgmt ForForForForElect Director Tom A. Ortolf 1.6
Mgmt ForForForForElect Director C. Michael Schroeder 1.7
Mgmt ForForForForElect Director William David Wade 1.8
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearThree YearsAdvisory Vote on Say on Pay Frequency 4
Mgmt AgainstReferAgainstForApprove Omnibus Stock Plan 5
Mgmt AgainstAgainstAgainstForApprove Non-Employee Director Omnibus Stock Plan 6
Mgmt ForAgainstForForAmend Qualified Employee Stock Purchase Plan 7
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
000311370 44,500 44,500OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/17/2017 Minh-LocT 04/17/2017Confirmed
44,500Total Shares: 44,500
ManpowerGroup Inc.
Ticker: MAN
Meeting Date: 05/02/2017 Country: USA Primary Security ID: 56418H100
Meeting Type: AnnualRecord Date: 02/21/2017
Primary CUSIP: 56418H100 Primary ISIN: US56418H1005 Primary SEDOL: 2562490
Shares Voted: 26,100 Votable Shares: 26,100 Shares Instructed: 26,100
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1A Elect Director Gina R. Boswell Mgmt For For For For
Mgmt ForForForForElect Director Cari M. Dominguez 1B
Mgmt ForForForForElect Director William Downe 1C
Mgmt ForForForForElect Director John F. Ferraro 1D
Mgmt ForForForForElect Director Patricia Hemingway Hall 1E
Mgmt ForForForForElect Director Julie M. Howard 1F
Mgmt ForForForForElect Director Roberto Mendoza 1G
Mgmt ForForForForElect Director Ulice Payne, Jr. 1H
Mgmt ForForForForElect Director Jonas Prising 1I
Mgmt ForForForForElect Director Paul Read 1J
Mgmt ForForForForElect Director Elizabeth P. Sartain 1K
Mgmt ForForForForElect Director John R. Walter 1L
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Edward J. Zore 1M
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 26,100 26,100OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/10/2017 Minh-LocT 04/10/2017Confirmed
26,100Total Shares: 26,100
Brunswick Corporation
Ticker: BC
Meeting Date: 05/03/2017 Country: USA Primary Security ID: 117043109
Meeting Type: AnnualRecord Date: 03/02/2017
Primary CUSIP: 117043109 Primary ISIN: US1170431092 Primary SEDOL: 2149309
Shares Voted: 44,000 Votable Shares: 44,000 Shares Instructed: 44,000
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Nancy E. Cooper Mgmt For For For For
Mgmt ForForForForElect Director Ralph C. Stayer 1b
Mgmt ForForForForElect Director Jane L. Warner 1c
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 2
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 3
Mgmt ForForForForRatify Deloitte & Touche LLP as Auditors 4
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 44,000 44,000OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/10/2017 Minh-LocT 04/10/2017Confirmed
44,000Total Shares: 44,000
Pepsico, Inc.
Ticker: PEP
Meeting Date: 05/03/2017 Country: USA Primary Security ID: 713448108
Meeting Type: AnnualRecord Date: 03/01/2017
Primary CUSIP: 713448108 Primary ISIN: US7134481081 Primary SEDOL: 2681511
Shares Voted: 22,800 Votable Shares: 22,800 Shares Instructed: 22,800
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Shona L. Brown Mgmt For For For For
Mgmt ForForForForElect Director George W. Buckley 1b
Mgmt ForForForForElect Director Cesar Conde 1c
Mgmt ForForForForElect Director Ian M. Cook 1d
Mgmt ForForForForElect Director Dina Dublon 1e
Mgmt ForForForForElect Director Rona A. Fairhead 1f
Mgmt ForForForForElect Director Richard W. Fisher 1g
Mgmt ForForForForElect Director William R. Johnson 1h
Mgmt AgainstForForForElect Director Indra K. Nooyi 1i
Mgmt ForForForForElect Director David C. Page 1j
Mgmt ForForForForElect Director Robert C. Pohlad 1k
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt AgainstForForForElect Director Daniel Vasella 1l
Mgmt ForForForForElect Director Darren Walker 1m
Mgmt ForForForForElect Director Alberto Weisser 1n
Mgmt ForForForForRatify KPMG LLP as Auditors 2
Mgmt AgainstReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
SH ForForAgainstAgainstReport on Plans to Minimize Pesticides' Impact on Pollinators 5
SH AgainstReferAgainstAgainstAdopt Holy Land Principles 6
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 22,800 22,800OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/25/2017 Minh-LocT 04/25/2017Confirmed
22,800Total Shares: 22,800
TEGNA Inc.
Ticker: TGNA
Meeting Date: 05/04/2017 Country: USA Primary Security ID: 87901J105
Meeting Type: AnnualRecord Date: 03/06/2017
Primary CUSIP: 87901J105 Primary ISIN: US87901J1051 Primary SEDOL: BZ0P3Z5
Shares Voted: 103,300 Votable Shares: 103,300 Shares Instructed: 103,300
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1a Elect Director Jennifer Dulski Mgmt For For For For
Mgmt ForForForForElect Director Howard D. Elias 1b
Mgmt ForForForForElect Director Lidia Fonseca 1c
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Mgmt ForForForForElect Director Jill Greenthal 1d
Mgmt ForForForForElect Director Marjorie Magner 1e
Mgmt ForForForForElect Director Gracia C. Martore 1f
Mgmt ForForForForElect Director Scott K. McCune 1g
Mgmt ForForForForElect Director Henry W. McGee 1h
Mgmt ForForForForElect Director Susan Ness 1i
Mgmt ForForForForElect Director Bruce P. Nolop 1j
Mgmt ForForForForElect Director Neal Shapiro 1k
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 103,300 103,300OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/12/2017 Minh-LocT 04/12/2017Confirmed
103,300Total Shares: 103,300
Verizon Communications Inc.
Ticker: VZ
Meeting Date: 05/04/2017 Country: USA Primary Security ID: 92343V104
Meeting Type: AnnualRecord Date: 03/06/2017
Primary CUSIP: 92343V104 Primary ISIN: US92343V1044 Primary SEDOL: 2090571
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
Shares Voted: 45,800 Votable Shares: 45,800 Shares Instructed: 45,800
Voting Policy: Fieracap
ISS RecMgmt RecProponentVote InstructionProposal Text
Proposal Number
Voting Policy Rec
1.1 Elect Director Shellye L. Archambeau Mgmt For For For For
Mgmt ForForForForElect Director Mark T. Bertolini 1.2
Mgmt ForForForForElect Director Richard L. Carrion 1.3
Mgmt ForForForForElect Director Melanie L. Healey 1.4
Mgmt ForForForForElect Director M. Frances Keeth 1.5
Mgmt ForForForForElect Director Karl-Ludwig Kley 1.6
Mgmt ForForForForElect Director Lowell C. McAdam 1.7
Mgmt ForForForForElect Director Clarence Otis, Jr. 1.8
Mgmt ForForForForElect Director Rodney E. Slater 1.9
Mgmt ForForForForElect Director Kathryn A. Tesija 1.10
Mgmt ForForForForElect Director Gregory D. Wasson 1.11
Mgmt ForForForForElect Director Gregory G. Weaver 1.12
Mgmt ForForForForRatify Ernst & Young LLP as Auditors 2
Mgmt ForReferForForAdvisory Vote to Ratify Named Executive Officers' Compensation 3
Mgmt One YearReferOne YearOne YearAdvisory Vote on Say on Pay Frequency 4
Mgmt ForReferForForApprove Omnibus Stock Plan 5
SH AgainstReferAgainstAgainstEstablish Board Committee on Human Rights 6
SH AgainstForAgainstAgainstReport on Feasibility of Adopting GHG Emissions Targets 7
SH ForForForAgainstAmend Bylaws - Call Special Meetings 8
SH ForReferForAgainstAmend Clawback Policy 9
Vote Summary ReportReporting Period: 07/01/2016 to 06/30/2017
Institution Account(s): OMEGAU - Omega America Equ Consens Fd
SH ForReferForAgainstStock Retention/Holding Period 10
SH AgainstReferAgainstAgainstLimit Matching Contributions to Executive Retirement Plans 11
Shares VotedVotable SharesInstitutional Account Detail (IA Name, IA Number)
Ballot Details
Custodian Account Number Ballot Status
InstructorName
Date Instructed Approver Name Date Approved
000311370 45,800 45,800OMEGAU - Omega America Equ Consens Fd, OMEGAU Minh-LocT 04/19/2017 Minh-LocT 04/19/2017Confirmed
45,800Total Shares: 45,800
