-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A+rg1PcGUlmfrs/vsdhlnmRCkqg+qWw49qFyEAPxIjCA0ZyQ6xtl3sP1VbqbEjp1 5DjTDwThMSnJivuPAg15Nw== 0001144204-07-046643.txt : 20070828 0001144204-07-046643.hdr.sgml : 20070828 20070828093904 ACCESSION NUMBER: 0001144204-07-046643 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070828 DATE AS OF CHANGE: 20070828 EFFECTIVENESS DATE: 20070828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08411 FILM NUMBER: 071082246 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 FORMER COMPANY: FORMER CONFORMED NAME: JAMES FUNDS DATE OF NAME CHANGE: 19970904 0001045487 S000003560 James Balanced: Golden Rainbow Fund C000009900 James Balanced: Golden Rainbow Fund GLRBX 0001045487 S000003561 James Equity Fund C000009901 James Equity Fund JALCX 0001045487 S000003562 James Market Neutral Fund C000009902 James Market Neutral Fund JAMNX 0001045487 S000003563 James Small Cap Fund C000009903 James Small Cap Fund JASCX 0001045487 S000012708 James Mid Cap Fund C000034244 James Mid Cap Fund N-PX 1 v084140_npx.txt 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 811-8411 The James Advantage Funds (Exact name of registrant as specified in charter) 1349 Fairground Road, Beavercreek, Ohio 45385 (Address of principal executive offices) (Zip code) Barry R. James, P.O. Box 8, Alpha, Ohio 45301 (Name and address of agent for service) Registrant's telephone number, including area code: (937) 426-7640 Date of fiscal year end: 06/30 Date of reporting period: 7/1/06 - 6/30/07 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss.3507. Item 1. Proxy Voting Record ACCOUNT NAME: JAMES MARKE NEUTRAL FUND ISSUER: PARK ELECTROCHEMICAL CORP. TICKER: PKE CUSIP: 700416209 MEETING DATE: 07/19/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DALE BLANCHFIELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY CHIESA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LLOYD FRANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN E. SHORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEVEN T. WARSHAW VOTED WITH MANAGEMENT: Y ISSUER: DARDEN RESTAURANTS, INC. TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/15/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: ARCHER-DANIELS-MIDLAND COMPANY TICKER: ADM CUSIP: 039483102 MEETING DATE: 11/02/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.A. ANDREAS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A.L. BOECKMANN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.H. CARTER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.S. JOSLIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. MACIEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.J. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.B. MULRONEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.F. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST O.G. WEBB VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K.R. WESTBROOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.A. WOERTZ VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: SCHNITZER STEEL INDUSTRIES, INC. TICKER: SCHN CUSIP: 806882106 MEETING DATE: 01/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM A. FURMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM D. LARSSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT LEWIS VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. BUHRMASTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.H. BUXTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. NASSAU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.A. TWOMEY VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HEWLETT-PACKARD COMPANY TICKER: HPQ CUSIP: 428236103 MEETING DATE: 03/14/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE GOLDMAN SACHS GROUP, INC. TICKER: GS CUSIP: 38141G104 MEETING DATE: 04/11/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON CHARITABLE CONRIBUTIONS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE BEAR STEARNS COMPANIES INC. TICKER: BSC CUSIP: 073902108 MEETING DATE: 04/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VINCENT TESE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WESLEY S. WILLIAMS JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN D. SCHWARTZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARREN J. SPECTOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FREDERIC V. SALERNO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL A. NOVELLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD J. HARRINGTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANK T. NICKELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL GOLDSTEIN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN C. GREENBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. CAYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY S. BIENEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL D. GLICKMAN VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE OPTION GRANTS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT TINSTMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES R. LEWIS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP H. BRITT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D. CRAIG MENSE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DAVID B. EDELSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN F. WELCH VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MDU RESOURCES GROUP, INC. TICKER: MDU CUSIP: 552690109 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY D. HILDESTAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DENNIS W. JOHNSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN L. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN K. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DECLASSIFY BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: MERCK & CO., INC. TICKER: MRK CUSIP: 589331107 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER C. WENDELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SAMUEL O. THIER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WENDELL P. WEEKS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE M. TATLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. SHENK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.B. HARRISON, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM N. KELLEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROCHELLE B. LAZARUS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD T. CLARK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHNNETTA B. COLE VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: PACCAR INC TICKER: PCAR CUSIP: 693718108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ALISON J. CARNWATH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST HAROLD A. WAGNER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT T. PARRY VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: OFFICE DEPOT, INC. TICKER: ODP CUSIP: 676220106 MEETING DATE: 04/25/07 PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PFIZER INC. TICKER: PFE CUSIP: 717081103 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. STEERE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M. ANTHONY BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT N. BURT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM R. HOWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CONSTANCE J. HORNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANA G. MEAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM H. GRAY, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE A. LORCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY B. KINDLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. DON CORNWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL S. BROWN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DENNIS A. AUSIELLO VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: SEMPRA ENERGY TICKER: SRE CUSIP: 816851109 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NEAL E. SCHMALE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RICHARD G. NEWMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILFORD D. GODBOLD, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: VALERO ENERGY CORPORATION TICKER: VLO CUSIP: 91913Y100 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RUBEN M. ESCOBEDO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BOB MARBUT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. PROFUSEK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: CSX CORPORATION TICKER: CSX CUSIP: 126408103 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SEN. J.B. BREAUX VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.T. HALVERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. BAILEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.M. ALVARADO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.J. WARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.J. SHEPARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST F.S. ROYAL, M.D. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.C. RICHARDSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.D. KUNISCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.J. KELLY, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D.M. RATCLIFFE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.J. MORCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: LUFKIN INDUSTRIES, INC. TICKER: LUFK CUSIP: 549764108 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.E. WIENER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.M. HOES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.H. LOLLAR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.H. O'NEAL VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/07/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MONICA SLOAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JANICE RENNIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GRAHAM SWEENEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE AITKEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN REID VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. TERENCE POOLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILLIP COOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD BALLOCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PIERRE CHOQUETTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS MAHAFFY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS HAMILTON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CIT GROUP INC. TICKER: CIT CUSIP: 125581108 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER J. TOBIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOIS M. VAN DEUSEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. RYAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SEYMOUR STERNBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARIANNE MILLER PARRS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY M. RING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUSAN LYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM M. FREEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GARY C. BUTLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY M. PEEK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CUMMINS INC. TICKER: CMI CUSIP: 231021106 MEETING DATE: 05/08/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK SPLIT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: W. R. BERKLEY CORPORATION TICKER: BER CUSIP: 084423102 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD E. BLAYLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY C. FARRELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W. ROBERT BERKLEY, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK E. BROCKBANK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: JETBLUE AIRWAYS CORPORATION TICKER: JBLU CUSIP: 477143101 MEETING DATE: 05/09/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID BARGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID CHECKETTS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VIRGINIA GAMBALE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST NEAL MOSZKOWSKI VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KEYCORP TICKER: KEY CUSIP: 493267108 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER G. TEN EYCK, II VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST EDUARDO R. MENASCE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ALEXANDER M. CUTLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY L. MEYER III VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE DECREASE IN SIZE OF BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NORFOLK SOUTHERN CORPORATION TICKER: NSC CUSIP: 655844108 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST LANDON HILLIARD VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALSTON D. CORRELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANE MARGARET O'BRIEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BURTON M. JOYCE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE DOW CHEMICAL COMPANY TICKER: DOW CUSIP: 260543103 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW N. LIVERIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WITHDRAWN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEOFFERY E. MERSZEI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACQUELINE K. BARTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL G. STERN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RUTH G. SHAW VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES M. RINGLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARBARA H. FRANKLIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JEFF M. FETTIG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES A. BELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARNOLD A. ALLEMANG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN B. HESS VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: HOSPITALITY PROPERTIES TRUST TICKER: HPT CUSIP: 44106M102 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM A. LAMKIN VOTED WITH MANAGEMENT: Y PROPOSAL: DIVIDENDS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DIVIDENDS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KING PHARMACEUTICALS, INC. TICKER: KG CUSIP: 495582108 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN A. MARKISON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY D. JORDAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP A. INCARNATI VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NORTHROP GRUMMAN CORPORATION TICKER: NOC CUSIP: 666807102 MEETING DATE: 05/16/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: WESCO INTERNATIONAL, INC. TICKER: WCC CUSIP: 95082P105 MEETING DATE: 05/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SANDRA BEACH LIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ROBERT J. TARR, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH L. WAY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DEVON ENERGY CORPORATION TICKER: DVN CUSIP: 25179M103 MEETING DATE: 06/06/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS F. FERGUSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID M. GAVRIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN RICHELS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: JAMES SMALL CAP FUND ISSUER: PARK ELECTROCHEMICAL CORP. TICKER: PKE CUSIP: 700416209 MEETING DATE: 07/19/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DALE BLANCHFIELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY CHIESA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LLOYD FRANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN E. SHORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEVEN T. WARSHAW VOTED WITH MANAGEMENT: Y ISSUER: AIR METHODS CORPORATION TICKER: AIRM CUSIP: 009128307 MEETING DATE: 08/02/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RALPH J. BERNSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOWELL D. MILLER, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL H. TATE VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CAPITAL TITLE GROUP, INC. TICKER: CTGI CUSIP: 140919101 MEETING DATE: 08/10/06 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SPARTAN STORES, INC. TICKER: SPTN CUSIP: 846822104 MEETING DATE: 08/16/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M. SHAN ATKINS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DR. FRANK M. GAMBINO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY J. O'DONOVAN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IXYS CORPORATION TICKER: SYXI CUSIP: 46600W106 MEETING DATE: 08/25/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD L. FEUCHT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SAMUEL KORY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S. JOON LEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID L. MIILLSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH D. WONG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST NATHAN ZOMMER VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PREMIUM STANDARD FARMS, INC. TICKER: PORK CUSIP: 74060C105 MEETING DATE: 09/14/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: JAKKS PACIFIC, INC. TICKER: JAKK CUSIP: 47012E106 MEETING DATE: 09/15/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N ISSUER: TWIN DISC, INCORPORATED TICKER: TWIN CUSIP: 901476101 MEETING DATE: 10/20/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID B. RAYBURN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MALCOLM F. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IMPERIAL SUGAR COMPANY TICKER: IPSU CUSIP: 453096208 MEETING DATE: 01/30/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CURTIS G. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES J. GAFFNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR YVES-ANDRE ISTEL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SCHNITZER STEEL INDUSTRIES, INC. TICKER: SCHN CUSIP: 806882106 MEETING DATE: 01/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM A. FURMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM D. LARSSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT LEWIS VOTED WITH MANAGEMENT: Y ISSUER: INGLES MARKETS, INCORPORATED TICKER: IMKTA CUSIP: 457030104 MEETING DATE: 02/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN O. POLLARD VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRED D. AYERS VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: ASTA FUNDING, INC. TICKER: ASFI CUSIP: 046220109 MEETING DATE: 03/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY STERN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARTHUR STERN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HERMAN BADILLO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID SLACKMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD CELANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HARVEY LEIBOWITZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN RIVERA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOUIS A. PICCOLO VOTED WITH MANAGEMENT: Y ISSUER: HURCO COMPANIES, INC. TICKER: HURC CUSIP: 447324104 MEETING DATE: 03/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN H. COOPER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT W. CRUICKSHANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL DOAR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL P. MAZZA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD T. NINER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR O. CURTIS NOEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLIE RENTSCHLER VOTED WITH MANAGEMENT: Y ISSUER: ROFIN-SINAR TECHNOLOGIES INC. TICKER: RSTI CUSIP: 775043102 MEETING DATE: 03/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL F. BAASEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY K. WILLIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL J. SMOKE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: SHILOH INDUSTRIES, INC. TICKER: SHLO CUSIP: 824543102 MEETING DATE: 03/21/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CLOYD J. ABRUZZO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE G. GOODRICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DIETER KAESGEN VOTED WITH MANAGEMENT: N ISSUER: XYRATEX LTD TICKER: XRTX CUSIP: G98268108 MEETING DATE: 03/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW SUKAWATY* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNEST SAMPIAS* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD PEARCE** VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AEP INDUSTRIES INC. TICKER: AEPI CUSIP: 001031103 MEETING DATE: 04/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEE C. STEWART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. BRENDAN BARBA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD E. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PW EAGLE, INC. TICKER: PWEI CUSIP: 69366Y108 MEETING DATE: 04/12/07 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNIVERSAL FOREST PRODUCTS, INC. TICKER: UFPI CUSIP: 913543104 MEETING DATE: 04/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOUIS A. SMITH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM G. CURRIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL B. GLENN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN M. ENGLER VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: ARKANSAS BEST CORPORATION TICKER: ABFS CUSIP: 040790107 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. YOUNG III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK EDELSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN W. ALDEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT TINSTMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP H. BRITT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES R. LEWIS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN F. WELCH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DAVID B. EDELSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D. CRAIG MENSE VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED TICKER: TDY CUSIP: 879360105 MEETING DATE: 04/25/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES CROCKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT MEHRABIAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL T. SMITH VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: 1ST SOURCE CORPORATION TICKER: SRCE CUSIP: 336901103 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.D. JONES III* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL B. FITZPATRICK* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TOBY S. WILT** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN F. AFFLECK-GRAVES* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANE A. MILLER, PH.D.* VOTED WITH MANAGEMENT: N ISSUER: A.M. CASTLE & CO. TICKER: CAS CUSIP: 148411101 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN P. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN MCCARTNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM K. HALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT S. HAMADA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PATRICK J. HERBERT, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAMELA FORBES LIEBERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS A. DONAHOE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANN M. DRAKE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL SIMPSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL. H. GOLDBERG VOTED WITH MANAGEMENT: Y ISSUER: MERCER INSURANCE GROUP, INC. TICKER: MIGP CUSIP: 587902107 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW R. SPEAKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE T. HORNYAK, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SAMUEL J. MALIZIA VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE MIDLAND COMPANY TICKER: MLAN CUSIP: 597486109 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR F.M. THRAILKILL, OSU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.P. HAYDEN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM T. HAYDEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN M. O'MARA VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN PHYSICIANS CAPITAL, INC. TICKER: ACAP CUSIP: 028884104 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN H. HAYNES, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MITCHELL A. RINEK, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: VSE CORPORATION TICKER: VSEC CUSIP: 918284100 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD M. ERVINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DAVID M. OSNOS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES F. LAFOND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST CALVIN S. KOONCE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CLIFFORD M. KENDALL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BONNIE K. WACHTEL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JIMMY D. ROSS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EL PASO ELECTRIC COMPANY TICKER: EE CUSIP: 283677854 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE W. EDWARDS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES W. CICCONI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN ROBERT BROWN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.Z. HOLLAND-BRANCH VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LUFKIN INDUSTRIES, INC. TICKER: LUFK CUSIP: 549764108 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.E. WIENER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.M. HOES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.H. O'NEAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.H. LOLLAR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SOUTHWEST GAS CORPORATION TICKER: SWX CUSIP: 844895102 MEETING DATE: 05/03/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD M. GARDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE C. BIEHL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. CHESTNUT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN C. COMER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. MELARKEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRENCE L. WRIGHT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEROY C. HANNEMAN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES J. KROPID VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL O. MAFFIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE L. MARIUCCI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY W. SHAW VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CAROLYN M. SPARKS VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SUPERIOR ESSEX INC. TICKER: SPSX CUSIP: 86815V105 MEETING DATE: 05/03/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN M. CARTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES F. GUTHRIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DENYS GOUNOT VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: FAMOUS DAVE'S OF AMERICA, INC. TICKER: DAVE CUSIP: 307068106 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DEAN A. RIESEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD L. MONFORT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY L. JEFFRIES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID GORONKIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K. JEFFREY DAHLBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR F. LANE CARDWELL, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INNOSPEC INC. TICKER: IOSP CUSIP: 45768S105 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MR. MARTIN M. HALE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DR. ROBERT E. BEW VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OM GROUP, INC. TICKER: OMG CUSIP: 670872100 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KATHARINE L. PLOURDE* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID L. PUGH* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GORDON A. ULSH** VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MCG CAPITAL CORPORATION TICKER: MCGC CUSIP: 58047P107 MEETING DATE: 05/09/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KIM D. KELLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD S. CIVERA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEVEN F. TUNNEY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PINNACLE AIRLINES CORP. TICKER: PNCL CUSIP: 723443107 MEETING DATE: 05/09/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS S. SCHREIER, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN E. GORMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NICHOLAS R. TOMASSETTI VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: W-H ENERGY SERVICES, INC. TICKER: WHQ CUSIP: 92925E108 MEETING DATE: 05/09/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT H. WHILDEN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH T. WHITE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MILTON L. SCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES D. LIGHTNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER MILLS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. BROCK VOTED WITH MANAGEMENT: Y ISSUER: AVISTA CORP. TICKER: AVA CUSIP: 05379B107 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ERIC J. ANDERSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KRISTIANNE BLAKE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACK W. GUSTAVEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL L. NOEL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT L. MORRIS VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COMPASS MINERALS INTERNATIONAL, INC. TICKER: CMP CUSIP: 20451N101 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MR. TIMOTHY R. SNIDER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DR. A.C. BRISIMITZAKIS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DATALINK CORPORATION TICKER: DTLK CUSIP: 237934104 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARGARET A. LOFTUS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL F. LIDSKY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREG R. MELAND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. OUSLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. PATRICK O'HALLORAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES B. WESTLING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT M. PRICE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRENT G. BLACKEY VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LTC PROPERTIES, INC. TICKER: LTC CUSIP: 502175102 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WENDY L. SIMPSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY J. TRICHE, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDMUND C. KING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDRE C. DIMITRIADIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BOYD W. HENDRICKSON VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NORTH AMERICAN GALVANIZING & COATING TICKER: NGA CUSIP: 65686Y109 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LINWOOD J. BUNDY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD J. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST T. STEPHEN GREGORY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GILBERT L. KLEMANN, II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PATRICK J. LYNCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOSEPH J. MORROW VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN H. SUNUNU VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ALDILA, INC. TICKER: ALDA CUSIP: 014384200 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW M. LEITCH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRYANT R. RILEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS A. BRAND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER R. MATHEWSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N ISSUER: MICROFINANCIAL INCORPORATED TICKER: MFI CUSIP: 595072109 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER R.N BLEYLEBEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD F. LATOUR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN W. EVERETS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TUPPERWARE BRANDS CORPORATION TICKER: TUP CUSIP: 899896104 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RITA BORNSTEIN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.V. GOINGS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOYCE M. ROCHE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M. ANNE SZOSTAK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DRAXIS HEALTH INC. TICKER: DRAX CUSIP: 26150J101 MEETING DATE: 05/17/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: GENTEK INC. TICKER: GETI CUSIP: 37245X203 MEETING DATE: 05/17/07 PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NN, INC. TICKER: NNBR CUSIP: 629337106 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. WERNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD G. FANELLI VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CENTRAL PARKING CORPORATION TICKER: CPC CUSIP: 154785109 MEETING DATE: 05/21/07 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COMMERCIAL VEHICLE GROUP, INC. TICKER: CVGI CUSIP: 202608105 MEETING DATE: 05/22/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT C. ARVES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT C. GRIFFIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RICHARD A. SNELL VOTED WITH MANAGEMENT: N PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: FELCOR LODGING TRUST INCORPORATED TICKER: FCH CUSIP: 31430F408 MEETING DATE: 05/22/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.A. LEDSINGER, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MELINDA J. BUSH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT H. LUTZ, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS C. HENDRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT F. COTTER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNITED ONLINE, INC. TICKER: UNTD CUSIP: 911268100 MEETING DATE: 05/22/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH L. COLEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT BERGLASS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N ISSUER: NYMAGIC, INC. TICKER: NYM CUSIP: 629484106 MEETING DATE: 05/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM J. MICHAELCHECK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM D. SHAW, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. YOUNG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GLENN ANGIOLILLO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID E. HOFFMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN T. BAILY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. GEORGE KALLOP VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT G. SIMSES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE R. TRUMBULL, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GLENN R. YANOFF VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ATLANTIC TELE-NETWORK, INC. TICKER: ATNI CUSIP: 049079205 MEETING DATE: 05/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARTIN L. BUDD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY U. WHEATLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN A. SCHUCHMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CORNELIUS B. PRIOR, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES J. ROESSLEIN VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BROWN SHOE COMPANY, INC. TICKER: BWS CUSIP: 115736100 MEETING DATE: 05/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. PATRICK MCGINNIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARD M. KLEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JULIE C. ESREY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DIANE M. SULLIVAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HAL J. UPBIN VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE COMMON STOCK PAR VALUE CHANGE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COPANO ENERGY, L.L.C. TICKER: CPNO CUSIP: 217202100 MEETING DATE: 05/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES G. CRUMP VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST T. WILLIAM PORTER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL L. JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM L. THACKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNIE L. DANNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT A. GRIFFITHS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. ECKEL, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CRYPTOLOGIC INC. TICKER: CRYP CUSIP: 228906103 MEETING DATE: 05/24/07 PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNITED AMERICA INDEMNITY, LTD. TICKER: INDM CUSIP: 90933T109 MEETING DATE: 05/25/07 PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY A. FRAKES-WR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID R. WHITING-WR WRS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN BOSSIN-WR WRS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. BLACK-ALT WR WRS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.B. WALDRON-ALT WR WRS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN BOSSIN-WR SVC VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID R. WHITING-WR SVC VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.B. WALDRON-ALT WR SVC VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. BLACK-ALT WR SVC VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND DISCHARGE DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AVICI SYSTEMS INC. TICKER: AVCI CUSIP: 05367L802 MEETING DATE: 05/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM INGRAM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT SCHECHTER VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N ISSUER: FPIC INSURANCE GROUP, INC. TICKER: FPIC CUSIP: 302563101 MEETING DATE: 05/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.C. HARDEN, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN K. ANDERSON, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOAN D. RUFFIER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN G. RICH VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INTERSTATE HOTELS & RESORTS, INC. TICKER: IHR CUSIP: 46088S106 MEETING DATE: 05/31/07 PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. HIRSCHFELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. HOBERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. ROEHR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. PEETZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K. RHOADS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. SHADA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. CAMPBELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. FAIRFIELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. TYSDAL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BROADVISION, INC. TICKER: BVSN CUSIP: 111412607 MEETING DATE: 06/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PEHONG CHEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES D. DIXON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT LEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANCOIS STIEGER VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK PURCHASE PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CASCADE CORPORATION TICKER: CAE CUSIP: 147195101 MEETING DATE: 06/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NICHOLAS R. LARDY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NANCY A. WILGENBUSCH VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EPIQ SYSTEMS, INC. TICKER: EPIQ CUSIP: 26882D109 MEETING DATE: 06/06/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TOM W. OLOFSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER E. OLOFSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. BRYAN SATTERLEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD M. CONNOLLY, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES A. BYRNES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOEL PELOFSKY VOTED WITH MANAGEMENT: Y ISSUER: FIRST CONSULTING GROUP, INC. TICKER: FCGI CUSIP: 31986R103 MEETING DATE: 06/07/07 PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS G. BERGERON* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY R. FERGUSON** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT G. FUNARI* VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: STEINER LEISURE LIMITED TICKER: STNR CUSIP: P8744Y102 MEETING DATE: 06/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CYNTHIA R. COHEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES D. FINKELSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LSB INDUSTRIES, INC. TICKER: LXU CUSIP: 502160104 MEETING DATE: 06/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES A. BURTCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JACK E. GOLSEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HORACE G. RHODES VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UTEK CORPORATION TICKER: UTK CUSIP: 91759P106 MEETING DATE: 06/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST STUART M. BROOKS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARTHUR CHAPNIK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CLIFFORD M. GROSS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KWABENA GYIMAH-BREMPONG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOLLY CALLEN HAMILTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANCIS MAUDE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN MICEK III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SAM REIBER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KEITH WITTER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ALASKA COMMUNICATIONS SYSTEMS GROUP, TICKER: ALSK CUSIP: 01167P101 MEETING DATE: 06/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LIANE PELLETIER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN ROGERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN M. EGAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PATRICK PICHETTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY R. DONAHEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD J. HAYES, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNETTE JACOBS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID SOUTHWELL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: VAALCO ENERGY, INC. TICKER: EGY CUSIP: 91851C201 MEETING DATE: 06/20/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR O. DONALDSON CHAPOTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT L. GERRY, III VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: CHARMING SHOPPES, INC. TICKER: CHRS CUSIP: 161133103 MEETING DATE: 06/21/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAMELA DAVIES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KATHERINE M. HUDSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OMI CORPORATION TICKER: OMM CUSIP: Y6476W104 MEETING DATE: 06/28/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL KLABANOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD C. TRAUSCHT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ASE TEST LIMITED TICKER: ASTSF CUSIP: Y02516105 MEETING DATE: 06/29/07 PROPOSAL: RECEIVE DIRECTORS' REPORT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ALLOT SECURITIES PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ALLOT SECURITIES PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DIVIDENDS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: 19-4094 ISSUER: DARDEN RESTAURANTS INC TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/15/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR, WITH MICHAEL D. ROSE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVAL OF AMENDED 2002 STOCK PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVAL OF INDEPENDENT REGIST PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: SHAREHOLDER PROPOSAL ON MAJORI PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: JAMES MID CAP FUND ISSUER: DARDEN RESTAURANTS INC TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/15/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR, WITH MICHAEL D. ROSE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVAL OF AMENDED 2002 STOCK PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVAL OF INDEPENDENT REGIST PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: SHAREHOLDER PROPOSAL ON MAJORI PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BANTA CORPORATION TICKER: BN CUSIP: 066821109 MEETING DATE: 01/09/07 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COMMERCIAL METALS COMPANY TICKER: CMC CUSIP: 201723103 MEETING DATE: 01/25/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MOSES FELDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STANLEY A. RABIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RALPH E. LOEWENBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MURRAY R. MCCLEAN VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND NON-EMPLOYEE DIRECTOR PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION POLICY PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: WESTERN DIGITAL CORPORATION TICKER: WDC CUSIP: 958102105 MEETING DATE: 02/06/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: GREIF, INC. TICKER: GEF CUSIP: 397624107 MEETING DATE: 02/26/07 PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. BUHRMASTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.H. BUXTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. NASSAU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.A. TWOMEY VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ALBEMARLE CORPORATION TICKER: ALB CUSIP: 012653101 MEETING DATE: 04/11/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM M. GOTTWALD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN D. GOTTWALD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. ALFRED BROADDUS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE MARIE WHITTEMORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD L. MORRILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. WILLIAM IDE III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SEYMOUR S. PRESTON III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN SHERMAN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES E. STEWART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HARRIETT TEE TAGGART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK C. ROHR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: FRONTIER OIL CORPORATION TICKER: FTO CUSIP: 35914P105 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES H. LEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T. MICHAEL DOSSEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL B. LOYD, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. ROSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS Y. BECH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G. CLYDE BUCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES R. GIBBS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MDU RESOURCES GROUP, INC. TICKER: MDU CUSIP: 552690109 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN K. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN L. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY D. HILDESTAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DENNIS W. JOHNSON VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DECLASSIFY BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: ENERGEN CORPORATION TICKER: EGN CUSIP: 29265N108 MEETING DATE: 04/25/07 PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED TICKER: TDY CUSIP: 879360105 MEETING DATE: 04/25/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES CROCKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT MEHRABIAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL T. SMITH VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: GATX CORPORATION TICKER: GMT CUSIP: 361448103 MEETING DATE: 04/27/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK G. MCGRATH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN A. KENNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES M. DENNY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD FAIRBANKS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DEBORAH M. FRETZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARLA C. GOTTSCHALK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNST A. HABERLI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. MURPHY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CASEY J. SYLLA VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: GREAT PLAINS ENERGY INCORPORATED TICKER: GXP CUSIP: 391164100 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. FERGUSON, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.K. HALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. WEST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.A. MITCHELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST L.A. JIMENEZ VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.H. TALBOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.C. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.J. CHESSER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.L. BODDE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.H. DOWNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.A. ERNST VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE TIMKEN COMPANY TICKER: TKR CUSIP: 887389104 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK C. SULLIVAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARD J. TIMKEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES W. GRIFFITH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JERRY J. JASINOWSKI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN A. LUKE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION POLICY PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: GOLDCORP INC. TICKER: GG CUSIP: 380956409 MEETING DATE: 05/02/07 PROPOSAL: FIX NUMBER OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN P. BELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. KEVIN MCARTHUR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS M. HOLTBY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BEVERLEY BRISCOE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST LAWRENCE I. BELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST IAN W. TELFER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST KENNETH F. WILLIAMSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. DAN ROVIG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P. RANDY REIFEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER DEY VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MANPOWER INC. TICKER: MAN CUSIP: 56418H100 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIE D. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GINA R. BOSWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY A. HUENEKE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JACK M. GREENBERG VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: SAFECO CORPORATION TICKER: SAF CUSIP: 786429100 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R. RINEHART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARIA S. EITEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT S. CLINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAULA ROSPUT REYNOLDS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN S. HAMLIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/07/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE AITKEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GRAHAM SWEENEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS MAHAFFY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PIERRE CHOQUETTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILLIP COOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS HAMILTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. TERENCE POOLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JANICE RENNIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN REID VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD BALLOCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MONICA SLOAN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ARROW ELECTRONICS, INC. TICKER: ARW CUSIP: 042735100 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROGER KING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KAREN GORDON MILLS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN C. WADDELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN C. PATRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY W. PERRY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM E. MITCHELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.F. (FRAN) KEETH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN N. HANSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD S. HILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DUVAL VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CUMMINS INC. TICKER: CMI CUSIP: 231021106 MEETING DATE: 05/08/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK SPLIT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NEWELL RUBBERMAID INC. TICKER: NWL CUSIP: 651229106 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GORDON R. SULLIVAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL A. TODMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CYNTHIA A. MONTGOMERY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT S. COWEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: SWIFT ENERGY COMPANY TICKER: SFY CUSIP: 870738101 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RAYMOND E. GALVIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREG MATIUK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY C. MONTGOMERY VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: W. R. BERKLEY CORPORATION TICKER: BER CUSIP: 084423102 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK E. BROCKBANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY C. FARRELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD E. BLAYLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W. ROBERT BERKLEY, JR. VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: WHITING PETROLEUM CORPORATION TICKER: WLL CUSIP: 966387102 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS L. ALLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS P. BRIGGS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KNIGHT CAPITAL GROUP, INC. TICKER: NITE CUSIP: 499005106 MEETING DATE: 05/09/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ALLIANT ENERGY CORPORATION TICKER: LNT CUSIP: 018802108 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JUDITH D. PYLE** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES A. LEACH* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL L. BENNETT** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DARRYL B. HAZEL** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID A. PERDUE** VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CENTURYTEL, INC. TICKER: CTL CUSIP: 156700106 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.G. MELVILLE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. BRUCE HANKS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM R. BOLES, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GLEN F. POST, III VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: HOSPITALITY PROPERTIES TRUST TICKER: HPT CUSIP: 44106M102 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM A. LAMKIN VOTED WITH MANAGEMENT: Y PROPOSAL: DIVIDENDS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DIVIDENDS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: QUESTAR CORPORATION TICKER: STR CUSIP: 748356102 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERESA BECK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST R.D. CASH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT E. MCKEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GARY G. MICHAEL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES B. STANLEY VOTED WITH MANAGEMENT: Y ISSUER: KING PHARMACEUTICALS, INC. TICKER: KG CUSIP: 495582108 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP A. INCARNATI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY D. JORDAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN A. MARKISON VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OHIO CASUALTY CORPORATION TICKER: OCAS CUSIP: 677240103 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST TERRENCE J. BAEHR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STANLEY N. PONTIUS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD W. TYSOE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN FINANCIAL GROUP, INC. TICKER: AFG CUSIP: 025932203 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM R. MARTIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY S. JACOBS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM W. VERITY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THEODORE H. EMMERICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH C. AMBRECHT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S. CRAIG LINDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER III VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ASSURANT, INC. TICKER: AIZ CUSIP: 04621X108 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD L. CARVER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHEL BAISE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALLEN R. FREEDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JUAN N. CENTO VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COLUMBIA SPORTSWEAR COMPANY TICKER: COLM CUSIP: 198516106 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GERTRUDE BOYLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY P. BOYLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SARAH A. BANY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MURREY R. ALBERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN E. BABSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDY D. BRYANT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD S. GEORGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WALTER T. KLENZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN W. STANTON VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IDACORP, INC. TICKER: IDA CUSIP: 451107106 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JON H. MILLER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTINE KING** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. TINSTMAN* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. LAMONT KEEN* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JUDITH A. JOHANSEN* VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INTEGRYS ENERGY GROUP INC TICKER: TEG CUSIP: 45822P105 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ELLEN CARNAHAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P. SAN JUAN CAFFERTY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY L. WEYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. LAVIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM F. PROTZ, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DILLARD'S, INC. TICKER: DDS CUSIP: 254067101 MEETING DATE: 05/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILL D. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT C. CONNOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER R. JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN PAUL HAMMERSCHMIDT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: WESCO INTERNATIONAL, INC. TICKER: WCC CUSIP: 95082P105 MEETING DATE: 05/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ROBERT J. TARR, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH L. WAY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SANDRA BEACH LIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COPANO ENERGY, L.L.C. TICKER: CPNO CUSIP: 217202100 MEETING DATE: 05/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNIE L. DANNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM L. THACKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL L. JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST T. WILLIAM PORTER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES G. CRUMP VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. ECKEL, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT A. GRIFFITHS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CERADYNE, INC. TICKER: CRDN CUSIP: 156710105 MEETING DATE: 06/04/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOEL P. MOSKOWITZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD A. ALLIEGRO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK EDELSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD A. KERTSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. LACOURSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MILTON L. LOHR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE MEN'S WEARHOUSE, INC. TICKER: MW CUSIP: 587118100 MEETING DATE: 06/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE ZIMMER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID H. EDWAB VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RINALDO S. BRUTOCO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL L. RAY, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SHELDON I. STEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DEEPAK CHOPRA, M.D. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM B. SECHREST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY R. KATZEN VOTED WITH MANAGEMENT: Y ISSUER: CHARMING SHOPPES, INC. TICKER: CHRS CUSIP: 161133103 MEETING DATE: 06/21/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAMELA DAVIES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KATHERINE M. HUDSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DOLLAR TREE STORES, INC. TICKER: DLTR CUSIP: 256747106 MEETING DATE: 06/21/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H. RAY COMPTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BOB SASSER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN L. WURTZEL VOTED WITH MANAGEMENT: Y PROPOSAL: SHAREHOLDER PROPOSAL - ELECTION OF DIRECTORS BY MAJORITY VOTE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: OMI CORPORATION TICKER: OMM CUSIP: Y6476W104 MEETING DATE: 06/28/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL KLABANOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD C. TRAUSCHT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: JAMES EQUITY FUND ISSUER: PARK ELECTROCHEMICAL CORP. TICKER: PKE CUSIP: 700416209 MEETING DATE: 07/19/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DALE BLANCHFIELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY CHIESA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LLOYD FRANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN E. SHORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEVEN T. WARSHAW VOTED WITH MANAGEMENT: Y ISSUER: AT&T INC. TICKER: T CUSIP: 00206R102 MEETING DATE: 07/21/06 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AIR METHODS CORPORATION TICKER: AIRM CUSIP: 009128307 MEETING DATE: 08/02/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RALPH J. BERNSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOWELL D. MILLER, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL H. TATE VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DARDEN RESTAURANTS, INC. TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/15/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: ARCHER-DANIELS-MIDLAND COMPANY TICKER: ADM CUSIP: 039483102 MEETING DATE: 11/02/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.A. ANDREAS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A.L. BOECKMANN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.H. CARTER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.S. JOSLIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. MACIEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.J. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.B. MULRONEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.F. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST O.G. WEBB VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K.R. WESTBROOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.A. WOERTZ VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: WPS RESOURCES CORPORATION TICKER: WPS CUSIP: 92931B106 MEETING DATE: 12/06/06 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE COMPANY NAME CHANGE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SCHNITZER STEEL INDUSTRIES, INC. TICKER: SCHN CUSIP: 806882106 MEETING DATE: 01/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM A. FURMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM D. LARSSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT LEWIS VOTED WITH MANAGEMENT: Y ISSUER: WESTERN DIGITAL CORPORATION TICKER: WDC CUSIP: 958102105 MEETING DATE: 02/06/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INGLES MARKETS, INCORPORATED TICKER: IMKTA CUSIP: 457030104 MEETING DATE: 02/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN O. POLLARD VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRED D. AYERS VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. BUHRMASTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.H. BUXTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. NASSAU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.A. TWOMEY VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HEWLETT-PACKARD COMPANY TICKER: HPQ CUSIP: 428236103 MEETING DATE: 03/14/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AEP INDUSTRIES INC. TICKER: AEPI CUSIP: 001031103 MEETING DATE: 04/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEE C. STEWART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD E. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. BRENDAN BARBA VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE GOLDMAN SACHS GROUP, INC. TICKER: GS CUSIP: 38141G104 MEETING DATE: 04/11/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON CHARITABLE CONRIBUTIONS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE BEAR STEARNS COMPANIES INC. TICKER: BSC CUSIP: 073902108 MEETING DATE: 04/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VINCENT TESE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WESLEY S. WILLIAMS JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN D. SCHWARTZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARREN J. SPECTOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FREDERIC V. SALERNO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL A. NOVELLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD J. HARRINGTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANK T. NICKELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL GOLDSTEIN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN C. GREENBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. CAYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY S. BIENEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL D. GLICKMAN VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE OPTION GRANTS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: PPG INDUSTRIES, INC. TICKER: PPG CUSIP: 693506107 MEETING DATE: 04/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VICTORIA F. HAYNES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERROLL B. DAVIS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES G. BERGES VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE CUMULATIVE VOTING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC TICKER: AEP CUSIP: 025537101 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.G. SMITH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K.D. SULLIVAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST R.D. CROSBY, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.M. CARLTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.R. BROOKS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST L.A. GOODSPEED VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.W. FRI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.R. HOWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.L. SANDOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.P. DESBARRES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST L.L. NOWELL III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.G. MORRIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.A. HUDSON, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES R. LEWIS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D. CRAIG MENSE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP H. BRITT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DAVID B. EDELSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN F. WELCH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT TINSTMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: FRONTIER OIL CORPORATION TICKER: FTO CUSIP: 35914P105 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS Y. BECH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES R. GIBBS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. ROSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL B. LOYD, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T. MICHAEL DOSSEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G. CLYDE BUCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES H. LEE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MDU RESOURCES GROUP, INC. TICKER: MDU CUSIP: 552690109 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN K. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN L. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DENNIS W. JOHNSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY D. HILDESTAD VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DECLASSIFY BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: MERCK & CO., INC. TICKER: MRK CUSIP: 589331107 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD T. CLARK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.B. HARRISON, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM N. KELLEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHNNETTA B. COLE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER C. WENDELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SAMUEL O. THIER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WENDELL P. WEEKS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROCHELLE B. LAZARUS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE M. TATLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. SHENK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: PACCAR INC TICKER: PCAR CUSIP: 693718108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ALISON J. CARNWATH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST HAROLD A. WAGNER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT T. PARRY VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: EATON CORPORATION TICKER: ETN CUSIP: 278058102 MEETING DATE: 04/25/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNIE GREEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES E. GOLDEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. CRITELLI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER M. CONNOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ENERGEN CORPORATION TICKER: EGN CUSIP: 29265N108 MEETING DATE: 04/25/07 PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MARATHON OIL CORPORATION TICKER: MRO CUSIP: 565849106 MEETING DATE: 04/25/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MERCER INSURANCE GROUP, INC. TICKER: MIGP CUSIP: 587902107 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SAMUEL J. MALIZIA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE T. HORNYAK, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW R. SPEAKER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PFIZER INC. TICKER: PFE CUSIP: 717081103 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. DON CORNWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL S. BROWN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DENNIS A. AUSIELLO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. STEERE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANA G. MEAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM R. HOWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT N. BURT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M. ANTHONY BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CONSTANCE J. HORNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM H. GRAY, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE A. LORCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY B. KINDLER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: SEMPRA ENERGY TICKER: SRE CUSIP: 816851109 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NEAL E. SCHMALE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RICHARD G. NEWMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILFORD D. GODBOLD, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: AT&T INC. TICKER: T CUSIP: 00206R102 MEETING DATE: 04/27/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: AMERICAN PHYSICIANS CAPITAL, INC. TICKER: ACAP CUSIP: 028884104 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MITCHELL A. RINEK, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN H. HAYNES, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: GREAT PLAINS ENERGY INCORPORATED TICKER: GXP CUSIP: 391164100 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.L. BODDE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. WEST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.H. TALBOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST L.A. JIMENEZ VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.A. MITCHELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.C. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.J. CHESSER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.H. DOWNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.A. ERNST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. FERGUSON, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.K. HALL VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EL PASO ELECTRIC COMPANY TICKER: EE CUSIP: 283677854 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.Z. HOLLAND-BRANCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN ROBERT BROWN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES W. CICCONI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE W. EDWARDS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HESS CORPORATION TICKER: HES CUSIP: 42809H107 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST N.F. BRADY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.B. COLLINS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST T.H. KEAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR F.A. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LUFKIN INDUSTRIES, INC. TICKER: LUFK CUSIP: 549764108 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.H. LOLLAR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.H. O'NEAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.E. WIENER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.M. HOES VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MANPOWER INC. TICKER: MAN CUSIP: 56418H100 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GINA R. BOSWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY A. HUENEKE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JACK M. GREENBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIE D. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/07/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE AITKEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS MAHAFFY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS HAMILTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILLIP COOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PIERRE CHOQUETTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. TERENCE POOLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JANICE RENNIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN REID VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MONICA SLOAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD BALLOCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GRAHAM SWEENEY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CIT GROUP INC. TICKER: CIT CUSIP: 125581108 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GARY C. BUTLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARIANNE MILLER PARRS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY M. RING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUSAN LYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM M. FREEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY M. PEEK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. RYAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SEYMOUR STERNBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER J. TOBIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOIS M. VAN DEUSEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CUMMINS INC. TICKER: CMI CUSIP: 231021106 MEETING DATE: 05/08/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK SPLIT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: FAMOUS DAVE'S OF AMERICA, INC. TICKER: DAVE CUSIP: 307068106 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY L. JEFFRIES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD L. MONFORT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR F. LANE CARDWELL, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K. JEFFREY DAHLBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID GORONKIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DEAN A. RIESEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CENTURYTEL, INC. TICKER: CTL CUSIP: 156700106 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. BRUCE HANKS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM R. BOLES, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GLEN F. POST, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.G. MELVILLE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: NORFOLK SOUTHERN CORPORATION TICKER: NSC CUSIP: 655844108 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BURTON M. JOYCE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANE MARGARET O'BRIEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST LANDON HILLIARD VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALSTON D. CORRELL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DATALINK CORPORATION TICKER: DTLK CUSIP: 237934104 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL F. LIDSKY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARGARET A. LOFTUS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREG R. MELAND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRENT G. BLACKEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. OUSLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. PATRICK O'HALLORAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT M. PRICE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES B. WESTLING VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KING PHARMACEUTICALS, INC. TICKER: KG CUSIP: 495582108 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN A. MARKISON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY D. JORDAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP A. INCARNATI VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NORTHROP GRUMMAN CORPORATION TICKER: NOC CUSIP: 666807102 MEETING DATE: 05/16/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN FINANCIAL GROUP, INC. TICKER: AFG CUSIP: 025932203 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM R. MARTIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY S. JACOBS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM W. VERITY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THEODORE H. EMMERICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH C. AMBRECHT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S. CRAIG LINDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER III VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DRAXIS HEALTH INC. TICKER: DRAX CUSIP: 26150J101 MEETING DATE: 05/17/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IDACORP, INC. TICKER: IDA CUSIP: 451107106 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JON H. MILLER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. LAMONT KEEN* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JUDITH A. JOHANSEN* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTINE KING** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. TINSTMAN* VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NN, INC. TICKER: NNBR CUSIP: 629337106 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD G. FANELLI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. WERNER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: J. C. PENNEY COMPANY, INC. TICKER: JCP CUSIP: 708160106 MEETING DATE: 05/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.C. BARRETT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.A. BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.K. CLARK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A.M. TALLMAN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: DILLARD'S, INC. TICKER: DDS CUSIP: 254067101 MEETING DATE: 05/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT C. CONNOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILL D. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN PAUL HAMMERSCHMIDT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER R. JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: WESCO INTERNATIONAL, INC. TICKER: WCC CUSIP: 95082P105 MEETING DATE: 05/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SANDRA BEACH LIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ROBERT J. TARR, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH L. WAY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COPANO ENERGY, L.L.C. TICKER: CPNO CUSIP: 217202100 MEETING DATE: 05/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNIE L. DANNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. ECKEL, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM L. THACKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST T. WILLIAM PORTER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES G. CRUMP VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SCOTT A. GRIFFITHS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL L. JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MCDONALD'S CORPORATION TICKER: MCD CUSIP: 580135101 MEETING DATE: 05/24/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EXXON MOBIL CORPORATION TICKER: XOM CUSIP: 30231G102 MEETING DATE: 05/30/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.C. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.J. PALMISANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. KING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.E. LIPPINCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.R. HOUGHTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.W. GEORGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.J. BOSKIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.R. HOWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.W. TILLERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.S. SIMON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.V. SHIPLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.S. REINEMUND VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: AVICI SYSTEMS INC. TICKER: AVCI CUSIP: 05367L802 MEETING DATE: 05/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT SCHECHTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM INGRAM VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: N ISSUER: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. HIRSCHFELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. HOBERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. PEETZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. ROEHR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. SHADA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K. RHOADS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. CAMPBELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. FAIRFIELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. TYSDAL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BROADVISION, INC. TICKER: BVSN CUSIP: 111412607 MEETING DATE: 06/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PEHONG CHEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES D. DIXON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT LEE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANCOIS STIEGER VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK PURCHASE PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CASCADE CORPORATION TICKER: CAE CUSIP: 147195101 MEETING DATE: 06/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NICHOLAS R. LARDY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NANCY A. WILGENBUSCH VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LSB INDUSTRIES, INC. TICKER: LXU CUSIP: 502160104 MEETING DATE: 06/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES A. BURTCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JACK E. GOLSEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HORACE G. RHODES VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: THE GOLDEN RAINBOW FUND ISSUER: AT&T INC. TICKER: T CUSIP: 00206R102 MEETING DATE: 07/21/06 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AIR METHODS CORPORATION TICKER: AIRM CUSIP: 009128307 MEETING DATE: 08/02/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RALPH J. BERNSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOWELL D. MILLER, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL H. TATE VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ARCHER-DANIELS-MIDLAND COMPANY TICKER: ADM CUSIP: 039483102 MEETING DATE: 11/02/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.A. ANDREAS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A.L. BOECKMANN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.H. CARTER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.S. JOSLIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. MACIEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.J. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.B. MULRONEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.F. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST O.G. WEBB VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K.R. WESTBROOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.A. WOERTZ VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: NS GROUP, INC. TICKER: NSS CUSIP: 628916108 MEETING DATE: 12/01/06 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: WPS RESOURCES CORPORATION TICKER: WPS CUSIP: 92931B106 MEETING DATE: 12/06/06 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE COMPANY NAME CHANGE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: JAPAN SMALLER CAPITALIZATION FUND, I TICKER: JOF CUSIP: 47109U104 MEETING DATE: 12/13/06 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RODNEY A. BUCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID B. CHEMIDLIN VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND INVESTMENT POLICY PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IMPERIAL SUGAR COMPANY TICKER: IPSU CUSIP: 453096208 MEETING DATE: 01/30/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CURTIS G. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES J. GAFFNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR YVES-ANDRE ISTEL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: WESTERN DIGITAL CORPORATION TICKER: WDC CUSIP: 958102105 MEETING DATE: 02/06/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INGLES MARKETS, INCORPORATED TICKER: IMKTA CUSIP: 457030104 MEETING DATE: 02/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN O. POLLARD VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRED D. AYERS VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: ICO, INC. TICKER: ICOC CUSIP: 449293109 MEETING DATE: 03/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY T. BARMORE* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. JOHN KNAPP, JR.* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES T. MCCORD III* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERIC O. ENGLISH** VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. BUHRMASTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.H. BUXTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. NASSAU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.A. TWOMEY VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HEWLETT-PACKARD COMPANY TICKER: HPQ CUSIP: 428236103 MEETING DATE: 03/14/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE PANTRY, INC. TICKER: PTRY CUSIP: 698657103 MEETING DATE: 03/29/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER J. SODINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT F. BERNSTOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL L. BRUNSWICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILFRED A. FINNEGAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWIN J. HOLMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST TERRY L. MCELROY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK D. MILES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRYAN E. MONKHOUSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS M. MURNANE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARIA C. RICHTER VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OTTER TAIL CORPORATION TICKER: OTTR CUSIP: 689648103 MEETING DATE: 04/09/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARVID R. LIEBE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN C. MACFARLANE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY J. SPIES VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AEP INDUSTRIES INC. TICKER: AEPI CUSIP: 001031103 MEETING DATE: 04/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEE C. STEWART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD E. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. BRENDAN BARBA VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE BEAR STEARNS COMPANIES INC. TICKER: BSC CUSIP: 073902108 MEETING DATE: 04/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VINCENT TESE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WESLEY S. WILLIAMS JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL D. GLICKMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY S. BIENEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN C. GREENBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. CAYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL GOLDSTEIN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANK T. NICKELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARREN J. SPECTOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN D. SCHWARTZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD J. HARRINGTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FREDERIC V. SALERNO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL A. NOVELLY VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE OPTION GRANTS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: PPG INDUSTRIES, INC. TICKER: PPG CUSIP: 693506107 MEETING DATE: 04/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERROLL B. DAVIS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES G. BERGES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VICTORIA F. HAYNES VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE CUMULATIVE VOTING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: THE INDIA FUND, INC. TICKER: IFN CUSIP: 454089103 MEETING DATE: 04/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. MARC HARDY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PRAKASH A. MELWANI VOTED WITH MANAGEMENT: N ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT TINSTMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES R. LEWIS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP H. BRITT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D. CRAIG MENSE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN F. WELCH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DAVID B. EDELSON VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EOG RESOURCES, INC. TICKER: EOG CUSIP: 26875P101 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE A. ALCORN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R. CRISP VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK G. PAPA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDMUND P. SEGNER, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H. LEIGHTON STEWARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM D. STEVENS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK G. WISNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD F. TEXTOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INTERNATIONAL BUSINESS MACHINES CORP TICKER: IBM CUSIP: 459200101 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST L.A. NOTO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. BLACK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K.I. CHENAULT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST J. DORMANN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.L. ESKEW VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST S.A. JACKSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M. MAKIHARA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.H. ZAMBRANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.W. OWENS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.J. PALMISANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.E. SPERO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S. TAUREL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: MDU RESOURCES GROUP, INC. TICKER: MDU CUSIP: 552690109 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN L. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN K. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY D. HILDESTAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DENNIS W. JOHNSON VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: DECLASSIFY BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: MERCK & CO., INC. TICKER: MRK CUSIP: 589331107 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD T. CLARK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.B. HARRISON, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM N. KELLEY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHNNETTA B. COLE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER C. WENDELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SAMUEL O. THIER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WENDELL P. WEEKS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROCHELLE B. LAZARUS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. SHENK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE M. TATLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: FIX NUMBER OF DIRECTORS AND ELECT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: NEWMONT MINING CORPORATION TICKER: NEM CUSIP: 651639106 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST M.S. HAMSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P. LASSONDE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST R.J. MILLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR V.M. HAGEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR N. DOYLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.A. BARTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR V.A. CALARCO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.C. ROTH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.V. TARANIK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.B. PRESCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.A. PLUMBRIDGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.W. MURDY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: PACCAR INC TICKER: PCAR CUSIP: 693718108 MEETING DATE: 04/24/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ALISON J. CARNWATH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST HAROLD A. WAGNER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT T. PARRY VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: CHEVRON CORPORATION TICKER: CVX CUSIP: 166764100 MEETING DATE: 04/25/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EATON CORPORATION TICKER: ETN CUSIP: 278058102 MEETING DATE: 04/25/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER M. CONNOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERNIE GREEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES E. GOLDEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. CRITELLI VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ENERGEN CORPORATION TICKER: EGN CUSIP: 29265N108 MEETING DATE: 04/25/07 PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OFFICE DEPOT, INC. TICKER: ODP CUSIP: 676220106 MEETING DATE: 04/25/07 PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: A.M. CASTLE & CO. TICKER: CAS CUSIP: 148411101 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN P. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN MCCARTNEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAMELA FORBES LIEBERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PATRICK J. HERBERT, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT S. HAMADA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM K. HALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS A. DONAHOE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANN M. DRAKE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL SIMPSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL. H. GOLDBERG VOTED WITH MANAGEMENT: Y ISSUER: EDISON INTERNATIONAL TICKER: EIX CUSIP: 281020107 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.E. BRYSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.M. FREEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.G. NOGALES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.M. ROSSER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.T. SCHLOSBERG, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.L. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.H. SMITH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.C. SUTTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.B. CURTIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR V.C.L. CHANG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR F.A. CORDOVA VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - INDEXING OF STOCK OPTIONS PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: PFIZER INC. TICKER: PFE CUSIP: 717081103 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M. ANTHONY BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL S. BROWN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT N. BURT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DENNIS A. AUSIELLO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. STEERE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM R. HOWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANA G. MEAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST WILLIAM H. GRAY, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CONSTANCE J. HORNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. DON CORNWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE A. LORCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY B. KINDLER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: SEMPRA ENERGY TICKER: SRE CUSIP: 816851109 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILFORD D. GODBOLD, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RICHARD G. NEWMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NEAL E. SCHMALE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: VALERO ENERGY CORPORATION TICKER: VLO CUSIP: 91913Y100 MEETING DATE: 04/26/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST RUBEN M. ESCOBEDO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BOB MARBUT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. PROFUSEK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: AT&T INC. TICKER: T CUSIP: 00206R102 MEETING DATE: 04/27/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: AMERICAN PHYSICIANS CAPITAL, INC. TICKER: ACAP CUSIP: 028884104 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MITCHELL A. RINEK, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN H. HAYNES, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE TIMKEN COMPANY TICKER: TKR CUSIP: 887389104 MEETING DATE: 05/01/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK C. SULLIVAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARD J. TIMKEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JERRY J. JASINOWSKI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN A. LUKE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES W. GRIFFITH VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION POLICY PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: APACHE CORPORATION TICKER: APA CUSIP: 037411105 MEETING DATE: 05/02/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: BARRICK GOLD CORPORATION TICKER: ABX CUSIP: 067901108 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.A. COHEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H.L. BECK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.W.D. BIRCHALL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D.J. CARTY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST G. CISNEROS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST P.A. CROSSGROVE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST J.W. CROW VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.J. SHAPIRO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.C. WILKINS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. MUNK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P. MUNK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. MULRONEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.B. HARVEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.M. FRANKLIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST P.C. GODSOE VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CSX CORPORATION TICKER: CSX CUSIP: 126408103 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST D.M. RATCLIFFE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.J. MORCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.J. KELLY, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.D. KUNISCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.M. ALVARADO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.T. HALVERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SEN. J.B. BREAUX VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. BAILEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.J. WARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST F.S. ROYAL, M.D. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.C. RICHARDSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.J. SHEPARD VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: GOLDCORP INC. TICKER: GG CUSIP: 380956409 MEETING DATE: 05/02/07 PROPOSAL: FIX NUMBER OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P. RANDY REIFEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN P. BELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST LAWRENCE I. BELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BEVERLEY BRISCOE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST IAN W. TELFER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. KEVIN MCARTHUR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS M. HOLTBY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. DAN ROVIG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST KENNETH F. WILLIAMSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER DEY VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HESS CORPORATION TICKER: HES CUSIP: 42809H107 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST N.F. BRADY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.B. COLLINS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR F.A. OLSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST T.H. KEAN VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LUFKIN INDUSTRIES, INC. TICKER: LUFK CUSIP: 549764108 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.H. O'NEAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.H. LOLLAR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.E. WIENER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR L.M. HOES VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MANPOWER INC. TICKER: MAN CUSIP: 56418H100 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GINA R. BOSWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY A. HUENEKE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JACK M. GREENBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIE D. DAVIS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: SAFECO CORPORATION TICKER: SAF CUSIP: 786429100 MEETING DATE: 05/02/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R. RINEHART VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARIA S. EITEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT S. CLINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAULA ROSPUT REYNOLDS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN S. HAMLIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: SUNOCO, INC. TICKER: SUN CUSIP: 86764P109 MEETING DATE: 05/03/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST J.K. WULFF VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.W. ROWE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST U.O. FAIRBAIRN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.G. DROSDICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST R.J. DARNALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.A. PEW VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.G. KAISER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.J. RATCLIFFE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.P. JONES, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR T.P. GERRITY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.B. GRECO VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SUPERIOR ESSEX INC. TICKER: SPSX CUSIP: 86815V105 MEETING DATE: 05/03/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN M. CARTER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES F. GUTHRIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DENYS GOUNOT VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/07/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS MAHAFFY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS HAMILTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD BALLOCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PIERRE CHOQUETTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILLIP COOK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE AITKEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GRAHAM SWEENEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JANICE RENNIE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MONICA SLOAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN REID VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. TERENCE POOLE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND INCENTIVE STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ARROW ELECTRONICS, INC. TICKER: ARW CUSIP: 042735100 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROGER KING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KAREN GORDON MILLS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN C. WADDELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY W. PERRY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM E. MITCHELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN C. PATRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.F. (FRAN) KEETH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN N. HANSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD S. HILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DUVAL VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CIT GROUP INC. TICKER: CIT CUSIP: 125581108 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LOIS M. VAN DEUSEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER J. TOBIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN R. RYAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SEYMOUR STERNBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GARY C. BUTLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY M. PEEK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUSAN LYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM M. FREEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY M. RING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARIANNE MILLER PARRS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CUMMINS INC. TICKER: CMI CUSIP: 231021106 MEETING DATE: 05/08/07 PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK SPLIT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: W. R. BERKLEY CORPORATION TICKER: BER CUSIP: 084423102 MEETING DATE: 05/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK E. BROCKBANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W. ROBERT BERKLEY, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY C. FARRELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD E. BLAYLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KNIGHT CAPITAL GROUP, INC. TICKER: NITE CUSIP: 499005106 MEETING DATE: 05/09/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CENTURYTEL, INC. TICKER: CTL CUSIP: 156700106 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. BRUCE HANKS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM R. BOLES, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GLEN F. POST, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.G. MELVILLE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H - REPORT ON EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: KEYCORP TICKER: KEY CUSIP: 493267108 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HENRY L. MEYER III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ALEXANDER M. CUTLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST EDUARDO R. MENASCE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER G. TEN EYCK, II VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE DECREASE IN SIZE OF BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NORFOLK SOUTHERN CORPORATION TICKER: NSC CUSIP: 655844108 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALSTON D. CORRELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BURTON M. JOYCE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST LANDON HILLIARD VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANE MARGARET O'BRIEN VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NUCOR CORPORATION TICKER: NUE CUSIP: 670346105 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RAYMOND J. MILCHOVICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.D. HLAVACEK, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL R. DIMICCO VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: POLYONE CORPORATION TICKER: POL CUSIP: 73179P106 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. DOUGLAS CAMPBELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CAROL A. CARTWRIGHT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEPHEN D. NEWLIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FARAH M. WALTERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GALE DUFF-BLOOM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD H. FEARON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. GARDA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD J. MOONEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GORDON D. HARNETT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE DOW CHEMICAL COMPANY TICKER: DOW CUSIP: 260543103 MEETING DATE: 05/10/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW N. LIVERIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARNOLD A. ALLEMANG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEOFFERY E. MERSZEI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WITHDRAWN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL G. STERN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACQUELINE K. BARTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RUTH G. SHAW VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES M. RINGLER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES A. BELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JEFF M. FETTIG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN B. HESS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARBARA H. FRANKLIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: THE ANDERSONS, INC. TICKER: ANDE CUSIP: 034164103 MEETING DATE: 05/11/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES A. SULLIVAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACQUELINE F. WOODS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD P. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT J. KING, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN F. BARRETT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD L. MENNEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID L. NICHOLS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DR. SIDNEY A. RIBEAU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL M. KRAUS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: RENT-A-CENTER, INC. TICKER: RCII CUSIP: 76009N100 MEETING DATE: 05/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY ELIZABETH BURTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER P. COPSES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MITCHELL E. FADEL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CIMAREX ENERGY CO. TICKER: XEC CUSIP: 171798101 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CORTLANDT S. DIETLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HANS HELMERICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MONROE W. ROBERTSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KING PHARMACEUTICALS, INC. TICKER: KG CUSIP: 495582108 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN A. MARKISON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY D. JORDAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PHILIP A. INCARNATI VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MICROSTRATEGY INCORPORATED TICKER: MSTR CUSIP: 594972408 MEETING DATE: 05/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST SANJU K. BANSAL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MATTHEW W. CALKINS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL J. SAYLOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS P. SPAHR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. LARUE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT H. EPSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL J. RICKERTSEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JARROD M. PATTEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NORTHROP GRUMMAN CORPORATION TICKER: NOC CUSIP: 666807102 MEETING DATE: 05/16/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - MILITARY/WEAPONS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN FINANCIAL GROUP, INC. TICKER: AFG CUSIP: 025932203 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM R. MARTIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES E. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TERRY S. JACOBS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THEODORE H. EMMERICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH C. AMBRECHT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S. CRAIG LINDNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM W. VERITY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: ASSURANT, INC. TICKER: AIZ CUSIP: 04621X108 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHEL BAISE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD L. CARVER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALLEN R. FREEDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JUAN N. CENTO VOTED WITH MANAGEMENT: N PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IDACORP, INC. TICKER: IDA CUSIP: 451107106 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JON H. MILLER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT A. TINSTMAN* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTINE KING** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JUDITH A. JOHANSEN* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. LAMONT KEEN* VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INTEGRYS ENERGY GROUP INC TICKER: TEG CUSIP: 45822P105 MEETING DATE: 05/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P. SAN JUAN CAFFERTY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ELLEN CARNAHAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY L. WEYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM F. PROTZ, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL E. LAVIN VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: J. C. PENNEY COMPANY, INC. TICKER: JCP CUSIP: 708160106 MEETING DATE: 05/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C.C. BARRETT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A.M. TALLMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.A. BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.K. CLARK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - CORPORATE GOVERNANCE PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: SAFETY INSURANCE GROUP, INC. TICKER: SAFT CUSIP: 78648T100 MEETING DATE: 05/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FREDERIC H. LINDEBERG VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KOMAG, INCORPORATED TICKER: KOMG CUSIP: 500453204 MEETING DATE: 05/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH R. SWIMM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL LEE WORKMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL A. BRAHE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: WESCO INTERNATIONAL, INC. TICKER: WCC CUSIP: 95082P105 MEETING DATE: 05/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH L. WAY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ROBERT J. TARR, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SANDRA BEACH LIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MCDONALD'S CORPORATION TICKER: MCD CUSIP: 580135101 MEETING DATE: 05/24/07 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: STEVEN MADDEN, LTD. TICKER: SHOO CUSIP: 556269108 MEETING DATE: 05/25/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD P. RANDALL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS H. SCHWARTZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WALTER YETNIKOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER MIGLIORINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN L. MADDEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JEFFREY BIRNBAUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARC S. COOPER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HAROLD D. KAHN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMIESON A. KARSON VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EXXON MOBIL CORPORATION TICKER: XOM CUSIP: 30231G102 MEETING DATE: 05/30/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.C. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.C. KING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.J. PALMISANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.R. HOUGHTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR P.E. LIPPINCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.W. GEORGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST W.R. HOWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR M.J. BOSKIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R.W. TILLERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR S.S. REINEMUND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.S. SIMON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W.V. SHIPLEY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ADOPT CUMULATIVE VOTING PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: INTERSTATE HOTELS & RESORTS, INC. TICKER: IHR CUSIP: 46088S106 MEETING DATE: 05/31/07 PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/31/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. HIRSCHFELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. HOBERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. ROEHR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K. RHOADS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. SHADA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. CAMPBELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B. FAIRFIELD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR R. TYSDAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. PEETZ VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND RESTRICTED STOCK AWARD PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CERADYNE, INC. TICKER: CRDN CUSIP: 156710105 MEETING DATE: 06/04/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOEL P. MOSKOWITZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD A. ALLIEGRO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK EDELSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD A. KERTSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. LACOURSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MILTON L. LOHR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CASCADE CORPORATION TICKER: CAE CUSIP: 147195101 MEETING DATE: 06/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NICHOLAS R. LARDY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NANCY A. WILGENBUSCH VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE NEW IRELAND FUND, INC. TICKER: IRL CUSIP: 645673104 MEETING DATE: 06/05/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DENIS P. KELLEHER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID DEMPSEY VOTED WITH MANAGEMENT: Y ISSUER: DEVON ENERGY CORPORATION TICKER: DVN CUSIP: 25179M103 MEETING DATE: 06/06/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS F. FERGUSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID M. GAVRIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN RICHELS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE MEN'S WEARHOUSE, INC. TICKER: MW CUSIP: 587118100 MEETING DATE: 06/13/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE ZIMMER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID H. EDWAB VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RINALDO S. BRUTOCO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL L. RAY, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SHELDON I. STEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DEEPAK CHOPRA, M.D. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM B. SECHREST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY R. KATZEN VOTED WITH MANAGEMENT: Y ISSUER: ARMOR HOLDINGS, INC. TICKER: AH CUSIP: 042260109 MEETING DATE: 06/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WARREN B. KANDERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BURTT R. EHRLICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID R. HAAS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT R. SCHILLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NICHOLAS SOKOLOW VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DEBORAH A. ZOULLAS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COVANSYS CORPORATION TICKER: CVNS CUSIP: 22281W103 MEETING DATE: 06/27/07 PROPOSAL: APPROVE MERGER AGREEMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE MOTION TO ADJOURN MEETING PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OMI CORPORATION TICKER: OMM CUSIP: Y6476W104 MEETING DATE: 06/28/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL KLABANOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD C. TRAUSCHT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE GREATER CHINA FUND, INC. TICKER: GCH CUSIP: 39167B102 MEETING DATE: 06/28/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD Y. BAKER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN A. BULT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JONATHAN J.K. TAYLOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND INVESTMENT POLICY PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE KROGER CO. TICKER: KR CUSIP: 501044101 MEETING DATE: 06/28/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR REUBEN V. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN L. CLENDENIN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID B. DILLON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID B. LEWIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DON W. MCGEORGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR W. RODNEY MCMULLEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JORGE P. MONTOYA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CLYDE R. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUSAN M. PHILLIPS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEVEN R. ROGEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES A. RUNDE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD L. SARGENT VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE OPTION GRANTS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y 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) The James Advantage Funds By (Signatures and Title)*_________________/s/ Thomas L. Mangan__________ Thomas L. Mangan, Vice President Date: August 8, 2007 By (Signatures and Title)*__________________/s/ Thomas L. Mangan_______ Thomas L. Mangan, Chief Financial Officer Date: August 8, 2007 *Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----