N-PX/A 1 v127690_npxa.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 AMENDED 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: 7/1/07 - 6/30/08 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY REGISTRANT NAME: JAMES INVESTMENT RESEARCH ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: STREET: P.O. BOX 8 City: ALPHA STATE: OH ZIP: 45301 PHONE: 937-426-7640 DATE OF FISCAL YEAR END: 20080630 DATE OF REPORTING PERIOD: 20070701..20080631 ACCOUNT NAME: THE GOLDEN RAINBOW FUND ISSUER: JOHNSON CONTROLS, INC. TICKER: JCI CUSIP: 478366107 MEETING DATE: 01/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NATALIE A. BLACK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: IMPERIAL SUGAR COMPANY TICKER: IPSU CUSIP: 453096208 MEETING DATE: 01/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID C. MORAN** 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: INGLES MARKETS, INCORPORATED TICKER: IMKTA CUSIP: 457030104 MEETING DATE: 02/12/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRED D. AYERS VOTED WITH MANAGEMENT: Y ISSUER: DEERE & COMPANY TICKER: DE CUSIP: 244199105 MEETING DATE: 02/27/08 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 ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DIPAK C. JAIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOACHIM MILBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS VOTED WITH MANAGEMENT: Y ISSUER: THE WALT DISNEY COMPANY TICKER: DIS CUSIP: 254687106 MEETING DATE: 03/06/08 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: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN E. BRYSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN S. CHEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JUDITH L. ESTRIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT A. IGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: STEVEN P. JOBS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: FRED H. LANGHAMMER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: AYLWIN B. LEWIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MONICA C. LOZANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ORIN C. SMITH VOTED WITH MANAGEMENT: Y ISSUER: ICO, INC. TICKER: ICOC CUSIP: 449293109 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL R. GAUBERT VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND NON-EMPLOYEE DIRECTOR 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: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR INGE G. THULIN 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: HURCO COMPANIES, INC. TICKER: HURC CUSIP: 447324104 MEETING DATE: 03/13/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLIE RENTSCHLER VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 03/14/08 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: HEWLETT-PACKARD COMPANY TICKER: HPQ CUSIP: 428236103 MEETING DATE: 03/19/08 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 ELECTION OF DIRECTOR: L.T. BABBIO, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.M. BALDAUF VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: R.A. HACKBORN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.H. HAMMERGREN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: M.V. HURD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.Z. HYATT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.R. JOYCE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: R.L. RYAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: L.S. SALHANY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: G.K. THOMPSON VOTED WITH MANAGEMENT: N ISSUER: AEP INDUSTRIES INC. TICKER: AEPI CUSIP: 001031103 MEETING DATE: 04/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH AVIA 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: CHILE FUND, INC. TICKER: CH CUSIP: 168834109 MEETING DATE: 04/10/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JAMES J. CATTANO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES J. CATTANO VOTED WITH MANAGEMENT: Y ISSUER: PPG INDUSTRIES, INC. TICKER: PPG CUSIP: 693506107 MEETING DATE: 04/17/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HUGH GRANT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE INDIA FUND, INC. TICKER: IFN CUSIP: 454089103 MEETING DATE: 04/18/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LESLIE H. GELB VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC. TICKER: AEP CUSIP: 025537101 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DONALD M. CARLTON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD M. CARLTON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: FMC CORPORATION TICKER: FMC CUSIP: 302491303 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST EDWARD J. MOONEY* VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD J. MOONEY* VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PACCAR INC TICKER: PCAR CUSIP: 693718108 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN M. FLUKE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE 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: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GREGORY R. PAGE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY R. PAGE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND ARTICLES-BOARD RELATED 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: AGAINST 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: ENERGEN CORPORATION TICKER: EGN CUSIP: 29265N108 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NEWMONT MINING CORPORATION TICKER: NEM CUSIP: 651639106 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D.C. ROTH VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOMINATE DIRECTORS PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - BOARD INDEPENDENCE PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: A.M. CASTLE & CO. TICKER: CAS CUSIP: 148411101 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANN M. DRAKE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANN M. DRAKE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: N 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: D&E COMMUNICATIONS, INC. TICKER: DECC CUSIP: 232860106 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G. WILLIAM RUHL* VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION 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: EDISON INTERNATIONAL TICKER: EIX CUSIP: 281020107 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.M. FREEMAN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: LOCKHEED MARTIN CORPORATION TICKER: LMT CUSIP: 539830109 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANNE STEVENS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE STEVENS 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: APPROVE CHARTER AMENDMENT 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: ADOPT DIRECTOR STOCK OPTION 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 PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL 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 ISSUER: PEPSIAMERICAS, INC. TICKER: PAS CUSIP: 71343P200 MEETING DATE: 04/24/08 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 ELECTION OF DIRECTOR: HERBERT M. BAUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL VOTED WITH MANAGEMENT: Y ISSUER: PFIZER INC. TICKER: PFE CUSIP: 717081103 MEETING DATE: 04/24/08 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 PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: DENNIS A. AUSIELLO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL S. BROWN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: M. ANTHONY BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT N. BURT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: W. DON CORNWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM H. GRAY, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CONSTANCE J. HORNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM R. HOWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES M. KILTS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JEFFREY B. KINDLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGE A. LORCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DANA G. MEAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR. VOTED WITH MANAGEMENT: Y ISSUER: AT&T INC. TICKER: T CUSIP: 00206R102 MEETING DATE: 04/25/08 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - NOMINATE A LEAD DIRECTOR PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RANDALL L. STEPHENSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GILBERT F. AMELIO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: REUBEN V. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES H. BLANCHARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: AUGUST A. BUSCH III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES P. KELLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JON C. MADONNA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN M. MARTIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN B. MCCOY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MARY S. METZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOYCE M. ROCHE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LAURA D ANDREA TYSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PATRICIA P. UPTON VOTED WITH MANAGEMENT: Y ISSUER: INTERNATIONAL BUSINESS MACHINES CORP. TICKER: IBM CUSIP: 459200101 MEETING DATE: 04/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. BLACK VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. BLACK 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: 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 - HUMAN RIGHTS RELATED 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 ISSUER: MANPOWER INC. TICKER: MAN CUSIP: 56418H100 MEETING DATE: 04/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST CARI M. DOMINGUEZ VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARI M. DOMINGUEZ VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: SUNOCO, INC. TICKER: SUN CUSIP: 86764P109 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G.J. RATCLIFFE VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS COMPENSATION PLANS 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: THE TIMKEN COMPANY TICKER: TKR CUSIP: 887389104 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH F. TOOT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN 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 PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: VALERO ENERGY CORPORATION TICKER: VLO CUSIP: 91913Y100 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR IRL F. ENGELHARDT 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 - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: ARROW ELECTRONICS, INC. TICKER: ARW CUSIP: 042735100 MEETING DATE: 05/02/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BARRY W. PERRY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY W. PERRY 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: BARRICK GOLD CORPORATION TICKER: ABX CUSIP: 067901108 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST A. MUNK VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. MUNK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: BAXTER INTERNATIONAL INC. TICKER: BAX CUSIP: 071813109 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOSEPH B. MARTIN, M.D., PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS T. STALLKAMP VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN VOTED WITH MANAGEMENT: N ISSUER: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANICE RENNIE VOTED WITH MANAGEMENT: N 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 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 GRAHAM SWEENEY 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 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 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 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 ISSUER: HESS CORPORATION TICKER: HES CUSIP: 42809H107 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. HOLIDAY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY/STAGGER BOARD 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 ISSUER: KINROSS GOLD CORPORATION TICKER: KGC CUSIP: 496902404 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. MCLEOD-SELTZER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. MCLEOD-SELTZER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SAFECO CORPORATION TICKER: SAF CUSIP: 786429100 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R RINEHART-2011 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: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR APPARAO MUKKAMALA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH D. STILWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SPENCER L. SCHNEIDER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: APACHE CORPORATION TICKER: APA CUSIP: 037411105 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: G. STEVEN FARRIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RANDOLPH M. FERLIC VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: A.D. FRAZIER, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN A. KOCUR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: CENTURYTEL, INC. TICKER: CTL CUSIP: 156700106 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CALVIN CZESCHIN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: NORFOLK SOUTHERN CORPORATION TICKER: NSC CUSIP: 655844108 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GENE R. CARTER VOTED WITH MANAGEMENT: Y 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: 05/09/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER C. BROWNING VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER C. BROWNING 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 - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: OWENS-ILLINOIS, INC. TICKER: OI CUSIP: 690768403 MEETING DATE: 05/09/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANASTASIA D. KELLY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE ANDERSONS, INC. TICKER: ANDE CUSIP: 034164103 MEETING DATE: 05/09/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CATHERINE M. KILBANE 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 PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CUMMINS INC. TICKER: CMI CUSIP: 231021106 MEETING DATE: 05/13/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN FINANCIAL GROUP, INC. TICKER: AFG CUSIP: 025932104 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER 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: ASSURANT, INC. TICKER: AIZ CUSIP: 04621X108 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BETH L. BRONNER 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: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE DOW CHEMICAL COMPANY TICKER: DOW CUSIP: 260543103 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW N. LIVERIS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW N. LIVERIS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - HEALTH ISSUES 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 - REPORT ON GENE EGINEERED PRODUCTS 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 ISSUER: FIRSTENERGY CORP. TICKER: FE CUSIP: 337932107 MEETING DATE: 05/20/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANTHONY J. ALEXANDER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANTHONY J. ALEXANDER 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 PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL 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 - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: CORN PRODUCTS INTERNATIONAL, INC. TICKER: CPO CUSIP: 219023108 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY B. KENNY 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: 05/21/08 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 - 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LEWIS W. COLEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS B. FARGO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: VICTOR H. FAZIO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DONALD E. FELSINGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: STEPHEN E. FRANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PHILLIP FROST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES R. LARSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: AULANA L. PETERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KEVIN W. SHARER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RONALD D. SUGAR VOTED WITH MANAGEMENT: Y ISSUER: MCDONALD'S CORPORATION TICKER: MCD CUSIP: 580135101 MEETING DATE: 05/22/08 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 ELECTION OF DIRECTOR: RALPH ALVAREZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD H. LENNY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARY D. MCMILLAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SHEILA A. PENROSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. SKINNER VOTED WITH MANAGEMENT: Y ISSUER: SEMPRA ENERGY TICKER: SRE CUSIP: 816851109 MEETING DATE: 05/22/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD A. COLLATO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD G. NEWMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. RUSNACK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN SCHENK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: NEAL E. SCHMALE BOARD RECOMMENDS A VOTE FOR THE FOLLOWING PROPOSALS. 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 ARTICLES-BOARD RELATED 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 ISSUER: BUNGE LIMITED TICKER: BG CUSIP: G16962105 MEETING DATE: 05/23/08 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: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE AUTHORIZED PREFERRED STOCK INCREASE 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: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ERNEST G. BACHRACH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ENRIQUE H. BOILINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL H. BULKIN VOTED WITH MANAGEMENT: Y ISSUER: CHEVRON CORPORATION TICKER: CVX CUSIP: 166764100 MEETING DATE: 05/28/08 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 PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO 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: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER 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: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.H. ARMACOST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: L.F. DEILY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: R.E. DENHAM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: R.J. EATON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: S. GINN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: F.G. JENIFER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: J.L. JONES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: S. NUNN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: D.J. O REILLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: D.B. RICE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: P.J. ROBERTSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: K.W. SHARER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: C.R. SHOEMATE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: R.D. SUGAR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: C. WARE VOTED WITH MANAGEMENT: Y ISSUER: EXXON MOBIL CORPORATION TICKER: XOM CUSIP: 30231G102 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. WHITACRE, JR. 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 PROPOSAL: S/H PROPOSAL - BOARD COMPOSITION 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: 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: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: SHAREHOLDER PROPOSAL - COMPENSATION DISCUSSION & ANALYSIS 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 - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON EEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS 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: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/28/08 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 B. HOBERMAN 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 D. NELSON 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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN 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 ISSUER: W. R. BERKLEY CORPORATION TICKER: WRB CUSIP: 084423102 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACK H. NUSBAUM 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: 05/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. GREGORY ROOKER VOTED WITH MANAGEMENT: Y 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: 06/03/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST HENRY W. WESSINGER II VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER D. NICKERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT C. WARREN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE 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: DEVON ENERGY CORPORATION TICKER: DVN CUSIP: 25179M103 MEETING DATE: 06/04/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID A. HAGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN A. HILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY P. RICCIARDELLO 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 PROPOSAL: AMEND ARTICLES-BOARD RELATED PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERISAFE, INC. TICKER: AMSF CUSIP: 03071H100 MEETING DATE: 06/16/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR AUSTIN P. YOUNG, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. ALLEN BRADLEY, JR. 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: 06/17/08 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 JOEL P. MOSKOWITZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MILTON L. LOHR 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 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: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TBS INTERNATIONAL LIMITED TICKER: TBSI CUSIP: G86975151 MEETING DATE: 06/17/08 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: MISCELLANEOUS CORPORATE GOVERNANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOSEPH E. ROYCE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GREGG L. MCNELIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES W. BAYLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN P. CAHILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RANDEE E. DAY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. HARRINGTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PETER S. SHAERF VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI VOTED WITH MANAGEMENT: Y ISSUER: DOLLAR TREE INC TICKER: DLTR CUSIP: 256746108 MEETING DATE: 06/19/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARNOLD S. BARRON** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL P. ZEITHAML** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEMUEL E. LEWIS*** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MACON F. BROCK, JR.* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY ANNE CITRINO* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD G. LESSER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. WHIDDON* VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN 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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT 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: MOVADO GROUP, INC. TICKER: MOV CUSIP: 624580106 MEETING DATE: 06/19/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN H. HOWARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD ORESMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EFRAIM GRINBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEDALIO GRINBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEONARD L. SILVERSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARGARET HAYES-ADAME VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NATHAN LEVENTHAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD COTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD ISSERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CSX CORPORATION TICKER: CSX CUSIP: 126408103 MEETING DATE: 06/25/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALEXANDRE BEHRING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER HOHN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY L. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GILBERT H. LAMPHERE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.J. SHEPARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.M. ALVARADO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.M. RATCLIFFE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-E.J. KELLY, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-J.D. MCPHERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-M.J. WARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-SEN. JB. BREAUX VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY T. O'TOOLE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND ARTICLES-BOARD RELATED PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: Y ISSUER: THE MEN'S WEARHOUSE, INC. TICKER: MW CUSIP: 587118100 MEETING DATE: 06/25/08 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 DEEPAK CHOPRA, M.D. VOTED WITH MANAGEMENT: Y 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 LARRY R. KATZEN 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 RINALDO S. BRUTOCO 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: FOR WILLIAM B. SECHREST VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE KROGER CO. TICKER: KR CUSIP: 501044101 MEETING DATE: 06/26/08 PROPOSAL: APPROVE 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: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD 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 - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: REUBEN V. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT D. BEYER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID B. DILLON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN J. KROPF VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN T. LAMACCHIA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID B. LEWIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DON W. MCGEORGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: W. RODNEY MCMULLEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JORGE P. MONTOYA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CLYDE R. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN M. PHILLIPS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: STEVEN R. ROGEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. RUNDE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RONALD L. SARGENT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: BOBBY S. SHACKOULS VOTED WITH MANAGEMENT: Y ISSUER: AIR METHODS CORPORATION TICKER: AIRM CUSIP: 009128307 MEETING DATE: 08/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. DAVID KIKUMOTO VOTED WITH MANAGEMENT: Y ISSUER: PRECISION CASTPARTS CORP. TICKER: PCP CUSIP: 740189105 MEETING DATE: 08/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL J. MURPHY VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TXU CORP. TICKER: TXU CUSIP: 873168108 MEETING DATE: 09/07/07 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 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. JOHN WILDER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. JOHN WILDER 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 PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 09/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DIENST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL W. DIENST VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: RPM INTERNATIONAL INC. TICKER: RPM CUSIP: 749685103 MEETING DATE: 10/04/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID A. DABERKO 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: WESTERN DIGITAL CORPORATION TICKER: WDC CUSIP: 958102105 MEETING DATE: 11/06/07 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 ELECTION OF DIRECTOR: PETER D. BEHRENDT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN A. COTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN F. COYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: HENRY T. DENERO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM L. KIMSEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL D. LAMBERT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROGER H. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS E. PARDUN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARIF SHAKEEL VOTED WITH MANAGEMENT: Y ISSUER: JAPAN SMALLER CAPITALIZATION FUND, INC. TICKER: JOF CUSIP: 47109U104 MEETING DATE: 11/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN F. WALLACE VOTED WITH MANAGEMENT: Y ISSUER: DEERE & COMPANY TICKER: DE CUSIP: 244199105 MEETING DATE: 11/14/07 PROPOSAL: APPROVE STOCK SPLIT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: WATSON WYATT WORLDWIDE, INC TICKER: WW CUSIP: 942712100 MEETING DATE: 11/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BOLT TECHNOLOGY CORPORATION TICKER: BTJ CUSIP: 097698104 MEETING DATE: 11/20/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH ESPESO VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: JAMES SMALL CAP FUND ISSUER: NEW JERSEY RESOURCES CORPORATION TICKER: NJR CUSIP: 646025106 MEETING DATE: 01/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID A. TRICE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AXCAN PHARMA INC. TICKER: AXCA CUSIP: 054923107 MEETING DATE: 01/25/08 PROPOSAL: AMALGAMATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNITED AMERICA INDEMNITY, LTD. TICKER: INDM CUSIP: 90933T109 MEETING DATE: 01/28/08 PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: IMPERIAL SUGAR COMPANY TICKER: IPSU CUSIP: 453096208 MEETING DATE: 01/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID C. MORAN** 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: CHASE CORPORATION TICKER: CCF CUSIP: 16150R104 MEETING DATE: 01/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE M. HUGHES 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: SCHNITZER STEEL INDUSTRIES, INC. TICKER: SCHN CUSIP: 806882106 MEETING DATE: 01/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JILL SCHNITZER EDELSON VOTED WITH MANAGEMENT: Y ISSUER: E COM VENTURES, INC. TICKER: ECMV CUSIP: 26830K205 MEETING DATE: 01/31/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CAROLE ANN TAYLOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: NUTRACEUTICAL INTERNATIONAL CORPORATION TICKER: NUTR CUSIP: 67060Y101 MEETING DATE: 01/31/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. KIMO ESPLIN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INGLES MARKETS, INCORPORATED TICKER: IMKTA CUSIP: 457030104 MEETING DATE: 02/12/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRED D. AYERS VOTED WITH MANAGEMENT: Y ISSUER: ASTA FUNDING, INC. TICKER: ASFI CUSIP: 046220109 MEETING DATE: 03/04/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN RIVERA VOTED WITH MANAGEMENT: Y ISSUER: ICO, INC. TICKER: ICOC CUSIP: 449293109 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL R. GAUBERT VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND NON-EMPLOYEE DIRECTOR 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: HURCO COMPANIES, INC. TICKER: HURC CUSIP: 447324104 MEETING DATE: 03/13/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLIE RENTSCHLER VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CHAMPION INDUSTRIES, INC. TICKER: CHMP CUSIP: 158520106 MEETING DATE: 03/17/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST A. MICHAEL PERRY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. MICHAEL PERRY VOTED WITH MANAGEMENT: Y ISSUER: THE MIDLAND COMPANY TICKER: MLAN CUSIP: 597486109 MEETING DATE: 03/24/08 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: NOVA CHEMICALS CORPORATION TICKER: NCX CUSIP: 66977W109 MEETING DATE: 04/10/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A.M. LUDWICK VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: RITCHIE BROS. AUCTIONEERS INCORPORATED TICKER: RBA CUSIP: 767744105 MEETING DATE: 04/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BEVERLEY ANNE BRISCOE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMALGAMATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: MERCER INSURANCE GROUP, INC. TICKER: MIGP CUSIP: 587902107 MEETING DATE: 04/16/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H. THOMAS DAVIS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: QUANEX CORPORATION TICKER: NX CUSIP: 747620102 MEETING DATE: 04/22/08 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: EASTERN COMPANY TICKER: EML CUSIP: 276317104 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.W. EVERETS 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: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: N 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: OLIN CORPORATION TICKER: OLN CUSIP: 680665205 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH D. RUPP VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PARKER DRILLING COMPANY TICKER: PKD CUSIP: 701081101 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JOHN W. GIBSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN W. GIBSON 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: PREFORMED LINE PRODUCTS COMPANY TICKER: PLPC CUSIP: 740444104 MEETING DATE: 04/28/08 PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GLENN E. CORLETT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GLENN E. CORLETT VOTED WITH MANAGEMENT: Y ISSUER: FRESH DEL MONTE PRODUCE INC. TICKER: FDP CUSIP: G36738105 MEETING DATE: 04/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DR. ELIAS K. HEBEKA VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DR. ELIAS K. HEBEKA VOTED WITH MANAGEMENT: Y PROPOSAL: RECEIVE CONSOLIDATED FINANCIAL STATEMENTS 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 ISSUER: RLI CORP. TICKER: RLI CUSIP: 749607107 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GERALD D. STEPHENS VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS 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: APPROVE DIRECTOR LIABILITY INSURANCE 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: 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: NORTH AMERICAN GALVANIZING & COATINGS TICKER: NGA CUSIP: 65686Y109 MEETING DATE: 05/02/08 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 GILBERT L. KLEMANN, II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JANICE K. HENRY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN H. SUNUNU VOTED WITH MANAGEMENT: Y 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 PATRICK J. LYNCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD J. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MAX CAPITAL GROUP LTD TICKER: MXGL CUSIP: G6052F103 MEETING DATE: 05/05/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR TO AUTHORIZE THE ELECTION OF P 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: ADOPT STOCK PURCHASE PLAN 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: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR TO ELECT WILLIS T. KING, JR. T VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR TO ELECT JAMES H. MACNAUGHTON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR TO ELECT PETER A. MINTON TO TH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST TO ELECT STEVEN M. SKALA TO TH VOTED WITH MANAGEMENT: N ISSUER: CENTRAL VERMONT PUBLIC SERVICE CORP. TICKER: CV CUSIP: 155771108 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS J. WACEK 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: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COOPER TIRE & RUBBER COMPANY TICKER: CTB CUSIP: 216831107 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LAURIE J. BREININGER 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: 05/06/08 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 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR WITH TERM VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR WITH TERM VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR WITH TERM VOTED WITH MANAGEMENT: Y ISSUER: VSE CORPORATION TICKER: VSEC CUSIP: 918284100 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BONNIE K. WACHTEL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CALVIN S. KOONCE VOTED WITH MANAGEMENT: Y 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: FOR DAVID M. OSNOS VOTED WITH MANAGEMENT: Y 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: FOR JAMES F. LAFOND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JIMMY D. ROSS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RALPH E. EBERHART VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: COREL CORPORATION TICKER: CREL CUSIP: 21869X103 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ALEXANDER SLUSKY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST AMISH MEHTA VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL T. CIPORIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID DOBSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J. IAN GIFFEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STEVEN COHEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: DUCOMMUN INCORPORATED TICKER: DCO CUSIP: 264147109 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH C. BERENATO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT D. PAULSON 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: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H.J. TROUT, JR. VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN PHYSICIANS CAPITAL, INC. TICKER: ACAP CUSIP: 028884104 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR APPARAO MUKKAMALA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH D. STILWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SPENCER L. SCHNEIDER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERIGROUP CORPORATION TICKER: AGP CUSIP: 03073T102 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES G. CARLSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HANGER ORTHOPEDIC GROUP, INC. TICKER: HGR CUSIP: 41043F208 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BENNETT ROSENTHAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CYNTHIA L. FELDMANN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDMOND E. CHARRETTE, MD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ERIC GREEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H.E. THRANHARDT, CPO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ISAAC KAUFMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR IVAN R. SABEL, CPO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS F. KIRK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS P. COOPER, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: OM GROUP, INC. TICKER: OMG CUSIP: 670872100 MEETING DATE: 05/13/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH M. SCAMINACE 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: MICROFINANCIAL INCORPORATED TICKER: MFI CUSIP: 595072109 MEETING DATE: 05/14/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST TORRENCE C. HARDER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRITZ VON MERING 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: TUPPERWARE BRANDS CORPORATION TICKER: TUP CUSIP: 899896104 MEETING DATE: 05/14/08 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CATHERINE A. BERTINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CLIFFORD J. GRUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ANGEL R. MARTINEZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT M. MURRAY VOTED WITH MANAGEMENT: N ISSUER: USA MOBILITY, INC. TICKER: USMO CUSIP: 90341G103 MEETING DATE: 05/14/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ROYCE YUDKOFF VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRIAN O'REILLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MATTHEW ORISTANO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NICHOLAS A. GALLOPO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SAMME L. THOMPSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS L. SCHILLING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VINCENT D. KELLY 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: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRIAN A. SCHUCHMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST CORNELIUS B. PRIOR, JR. VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL T. PRIOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES J. ROESSLEIN 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 MARTIN L. BUDD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS V. CUNNINGHAM 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: ZONES, INC. TICKER: ZONS CUSIP: 98976N103 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CATHI HATCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FIROZ H. LALJI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN H. BAUER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH M. KIRKPATRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. KEIPER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PARK-OHIO HOLDINGS CORP. TICKER: PKOH CUSIP: 700666100 MEETING DATE: 05/20/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAN T. MOORE III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD F. CRAWFORD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KEVIN R. GREENE VOTED WITH MANAGEMENT: Y ISSUER: INTERACTIVE DATA CORPORATION TICKER: IDC CUSIP: 45840J107 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST CARL SPIELVOGEL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL SPIELVOGEL 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 COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: W-H ENERGY SERVICES, INC. TICKER: WHQ CUSIP: 92925E108 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER MILLS VOTED WITH MANAGEMENT: Y ISSUER: NORTHWEST NATURAL GAS COMPANY TICKER: NWN CUSIP: 667655104 MEETING DATE: 05/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. SCOTT GIBSON* VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. SCOTT GIBSON* VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK PURCHASE PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT 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: UNITED AMERICA INDEMNITY, LTD. TICKER: INDM CUSIP: 90933T109 MEETING DATE: 05/23/08 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 ELECT SAUL A. FOX AS A DIRECTO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECT LARRY A. FRAKES AS A DIR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECT STEPHEN A. COZEN AS A DI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECT RICHARD L. DUSZAK AS A D VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECT JAMES R. KRONER AS A DIR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECT MICHAEL J. MARCHIO AS A VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECT SETH GERSCH AS A DIRECTO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN BOSSIN$ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID R. WHITING$ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JANITA BURKE WALDRON*$ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY A. FRAKES$ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD H. BLACK*$ VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: L.B. FOSTER COMPANY TICKER: FSTR CUSIP: 350060109 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DIANE B. OWEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G. THOMAS MCKANE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEE B. FOSTER II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER MCLLROY II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STAN L. HASSELBUSCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUZANNE B. ROWLAND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM H. RACKOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION 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 ISSUER: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/28/08 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 B. HOBERMAN 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 D. NELSON 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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN 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 ISSUER: CASCADE CORPORATION TICKER: CAE CUSIP: 147195101 MEETING DATE: 06/03/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST HENRY W. WESSINGER II VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER D. NICKERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT C. WARREN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE 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: TSAKOS ENERGY NAVIGATION LTD TICKER: TNP CUSIP: G9108L108 MEETING DATE: 06/04/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST MICHAEL G. JOLLIFFE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANCIS T. NUSSPICKEL VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME, AND DISCHARGE 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: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE ARTICLE AMENDMENTS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LSB INDUSTRIES, INC. TICKER: LXU CUSIP: 502160104 MEETING DATE: 06/05/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BERNARD G. ILLE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD W. MUNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RAYMOND B. ACKERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RONALD V. PERRY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TONY M. SHELBY 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: SOAPSTONE NETWORKS INC TICKER: SOAP CUSIP: 833570104 MEETING DATE: 06/05/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD T. LIEBHABER VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE 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: FPIC INSURANCE GROUP, INC. TICKER: FPIC CUSIP: 302563101 MEETING DATE: 06/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID M. SHAPIRO, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH M. KIRSCHNER 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: ALASKA COMMUNICATIONS SYSTEMS GROUP, INC TICKER: ALSK CUSIP: 01167P101 MEETING DATE: 06/09/08 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 BRIAN ROGERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID SOUTHWELL 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 GARY R. DONAHEE 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 LIANE PELLETIER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PATRICK PICHETTE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CHEROKEE INC. TICKER: CHKE CUSIP: 16444H102 MEETING DATE: 06/10/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVE MULLEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JESS RAVICH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KEITH HULL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT MARGOLIS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY EWING VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: LTC PROPERTIES, INC. TICKER: LTC CUSIP: 502175102 MEETING DATE: 06/10/08 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: FOR BOYD W. HENDRICKSON 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 TIMOTHY J. TRICHE, M.D. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WENDY L. SIMPSON 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: UNITED ONLINE, INC. TICKER: UNTD CUSIP: 911268100 MEETING DATE: 06/12/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CAROL A. SCOTT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARK R. GOLDSTON 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: FOR VOTED WITH MANAGEMENT: Y ISSUER: ORIENTAL FINANCIAL GROUP INC. TICKER: OFG CUSIP: 68618W100 MEETING DATE: 06/18/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANCISCO ARRIVI** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HECTOR J. VAZQUEZ* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JUAN C. AGUAYO** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PABLO I. ALTIERI** 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: MOVADO GROUP, INC. TICKER: MOV CUSIP: 624580106 MEETING DATE: 06/19/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALAN H. HOWARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD ORESMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EFRAIM GRINBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEDALIO GRINBERG VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEONARD L. SILVERSTEIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARGARET HAYES-ADAME VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR NATHAN LEVENTHAL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD COTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD ISSERMAN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METALICO, INC. TICKER: MEA CUSIP: 591176102 MEETING DATE: 06/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRET R. MAXWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARLOS E. AGUERO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EARL C. CORNETTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. DRURY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PAUL A. GARRETT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WALTER H. BARANDIARAN VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT 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 PROPOSAL: STOCK ISSUANCE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CROWN CRAFTS, INC. TICKER: CRWS CUSIP: 228309100 MEETING DATE: 08/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E. RANDALL CHESTNUT VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SPARTAN STORES, INC. TICKER: SPTN CUSIP: 846822104 MEETING DATE: 08/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CRAIG C. STURKEN VOTED WITH MANAGEMENT: Y 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: 08/17/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAN ALMAGOR 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: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: N ISSUER: BOB EVANS FARMS, INC. TICKER: BOBE CUSIP: 096761101 MEETING DATE: 09/10/07 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 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL J. GASSER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: E.W. (BILL) INGRAM III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: BRYAN G. STOCKTON VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 09/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DIENST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL W. DIENST VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNITED AMERICA INDEMNITY, LTD. TICKER: INDM CUSIP: 90933T109 MEETING DATE: 09/20/07 PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNIVERSAL SECURITY INSTRUMENTS, INC. TICKER: UUU CUSIP: 913821302 MEETING DATE: 10/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD SILVERMAN, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: TWIN DISC, INCORPORATED TICKER: TWIN CUSIP: 901476101 MEETING DATE: 10/19/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HAROLD M. STRATTON II VOTED WITH MANAGEMENT: Y ISSUER: MATRIX SERVICE COMPANY TICKER: MTRX CUSIP: 576853105 MEETING DATE: 10/22/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID J. TIPPECONNIC VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: APPLIED INDUSTRIAL TECHNOLOGIES, INC. TICKER: AIT CUSIP: 03820C105 MEETING DATE: 10/23/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDITH KELLY-GREEN 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: R.G. BARRY CORPORATION TICKER: DFZ CUSIP: 068798107 MEETING DATE: 11/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID L. NICHOLS VOTED WITH MANAGEMENT: Y ISSUER: BOLT TECHNOLOGY CORPORATION TICKER: BTJ CUSIP: 097698104 MEETING DATE: 11/20/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH ESPESO VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TRIO-TECH INTERNATIONAL TICKER: TRT CUSIP: 896712205 MEETING DATE: 12/03/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST A. CHARLES WILSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. CHARLES WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK OPTION 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 ACCOUNT NAME: JAMES MARKET NEUTRAL FUND ISSUER: IMPERIAL SUGAR COMPANY TICKER: IPSU CUSIP: 453096208 MEETING DATE: 01/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID C. MORAN** 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: DEERE & COMPANY TICKER: DE CUSIP: 244199105 MEETING DATE: 02/27/08 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 ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DIPAK C. JAIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOACHIM MILBERG VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR INGE G. THULIN 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: HURCO COMPANIES, INC. TICKER: HURC CUSIP: 447324104 MEETING DATE: 03/13/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLIE RENTSCHLER VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: THE GOLDMAN SACHS GROUP, INC. TICKER: GS CUSIP: 38141G104 MEETING DATE: 04/10/08 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 PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF JOHN H. BRYAN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF GARY D. COHN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF CLAES DAHLBACK TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF RAJAT K. GUPTA TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF JAMES A. JOHNSON TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF LOIS D. JULIBER TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF EDWARD M. LIDDY TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF RUTH J. SIMMONS TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF JON WINKELRIED TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y ISSUER: FRONTIER OIL CORPORATION TICKER: FTO CUSIP: 35914P105 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DOUGLAS Y. BECH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS Y. BECH VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: QUANEX CORPORATION TICKER: NX CUSIP: 747620102 MEETING DATE: 04/22/08 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: ENERGEN CORPORATION TICKER: EGN CUSIP: 29265N108 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: A.M. CASTLE & CO. TICKER: CAS CUSIP: 148411101 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANN M. DRAKE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANN M. DRAKE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CELANESE CORPORATION TICKER: CE CUSIP: 150870103 MEETING DATE: 04/24/08 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 ELECTION OF DIRECTOR: MARTIN G. MCGUINN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DANIEL S. SANDERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOHN K. WULFF VOTED WITH MANAGEMENT: N ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: N 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: EDISON INTERNATIONAL TICKER: EIX CUSIP: 281020107 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.M. FREEMAN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: PEPSIAMERICAS, INC. TICKER: PAS CUSIP: 71343P200 MEETING DATE: 04/24/08 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 ELECTION OF DIRECTOR: HERBERT M. BAUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL VOTED WITH MANAGEMENT: Y ISSUER: PFIZER INC. TICKER: PFE CUSIP: 717081103 MEETING DATE: 04/24/08 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 PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: DENNIS A. AUSIELLO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL S. BROWN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: M. ANTHONY BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT N. BURT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: W. DON CORNWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM H. GRAY, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CONSTANCE J. HORNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM R. HOWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES M. KILTS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JEFFREY B. KINDLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGE A. LORCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DANA G. MEAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR. VOTED WITH MANAGEMENT: Y ISSUER: INTERNATIONAL BUSINESS MACHINES CORP. TICKER: IBM CUSIP: 459200101 MEETING DATE: 04/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. BLACK VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. BLACK 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: 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 - HUMAN RIGHTS RELATED 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 ISSUER: VALERO ENERGY CORPORATION TICKER: VLO CUSIP: 91913Y100 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR IRL F. ENGELHARDT 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 - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: ARROW ELECTRONICS, INC. TICKER: ARW CUSIP: 042735100 MEETING DATE: 05/02/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BARRY W. PERRY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY W. PERRY 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: SAFECO CORPORATION TICKER: SAF CUSIP: 786429100 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R RINEHART-2011 VOTED WITH MANAGEMENT: Y 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: 05/09/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST PETER C. BROWNING VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER C. BROWNING 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 - PROXY PROCESS/STATEMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: OWENS-ILLINOIS, INC. TICKER: OI CUSIP: 690768403 MEETING DATE: 05/09/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANASTASIA D. KELLY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: KEYCORP TICKER: KEY CUSIP: 493267108 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BILL R. SANFORD VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS 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: PRECISION CASTPARTS CORP. TICKER: PCP CUSIP: 740189105 MEETING DATE: 08/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL J. MURPHY VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DARDEN RESTAURANTS, INC. TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 09/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DIENST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL W. DIENST VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: MATRIX SERVICE COMPANY TICKER: MTRX CUSIP: 576853105 MEETING DATE: 10/22/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID J. TIPPECONNIC VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DEERE & COMPANY TICKER: DE CUSIP: 244199105 MEETING DATE: 11/14/07 PROPOSAL: APPROVE STOCK SPLIT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BOLT TECHNOLOGY CORPORATION TICKER: BTJ CUSIP: 097698104 MEETING DATE: 11/20/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH ESPESO VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HEWLETT-PACKARD COMPANY TICKER: HPQ CUSIP: 428236103 MEETING DATE: 03/19/08 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 ELECTION OF DIRECTOR: L.T. BABBIO, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.M. BALDAUF VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: R.A. HACKBORN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.H. HAMMERGREN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: M.V. HURD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.Z. HYATT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.R. JOYCE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: R.L. RYAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: L.S. SALHANY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: G.K. THOMPSON VOTED WITH MANAGEMENT: N ISSUER: THE GOLDMAN SACHS GROUP, INC. TICKER: GS CUSIP: 38141G104 MEETING DATE: 04/10/08 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 PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF JOHN H. BRYAN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF GARY D. COHN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF CLAES DAHLBACK TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF RAJAT K. GUPTA TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF JAMES A. JOHNSON TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF LOIS D. JULIBER TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF EDWARD M. LIDDY TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF RUTH J. SIMMONS TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF JON WINKELRIED TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y ISSUER: PACCAR INC TICKER: PCAR CUSIP: 693718108 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN M. FLUKE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE 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: INTERNATIONAL BUSINESS MACHINES CORP. TICKER: IBM CUSIP: 459200101 MEETING DATE: 04/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. BLACK VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. BLACK 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: 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 - HUMAN RIGHTS RELATED 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 ISSUER: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANICE RENNIE VOTED WITH MANAGEMENT: N 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 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 GRAHAM SWEENEY 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 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 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 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 ISSUER: CENTURYTEL, INC. TICKER: CTL CUSIP: 156700106 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CALVIN CZESCHIN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: CUMMINS INC. TICKER: CMI CUSIP: 231021106 MEETING DATE: 05/13/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: TUPPERWARE BRANDS CORPORATION TICKER: TUP CUSIP: 899896104 MEETING DATE: 05/14/08 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CATHERINE A. BERTINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CLIFFORD J. GRUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ANGEL R. MARTINEZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT M. MURRAY VOTED WITH MANAGEMENT: N ISSUER: ASSURANT, INC. TICKER: AIZ CUSIP: 04621X108 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BETH L. BRONNER 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: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: HOSPITALITY PROPERTIES TRUST TICKER: HPT CUSIP: 44106M102 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY M. PORTNOY** VOTED WITH MANAGEMENT: Y ISSUER: THE DOW CHEMICAL COMPANY TICKER: DOW CUSIP: 260543103 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW N. LIVERIS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW N. LIVERIS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - HEALTH ISSUES 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 - REPORT ON GENE EGINEERED PRODUCTS 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 ISSUER: NORTHROP GRUMMAN CORPORATION TICKER: NOC CUSIP: 666807102 MEETING DATE: 05/21/08 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 - 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LEWIS W. COLEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS B. FARGO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: VICTOR H. FAZIO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DONALD E. FELSINGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: STEPHEN E. FRANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PHILLIP FROST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES R. LARSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: AULANA L. PETERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KEVIN W. SHARER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RONALD D. SUGAR VOTED WITH MANAGEMENT: Y ISSUER: MCDONALD'S CORPORATION TICKER: MCD CUSIP: 580135101 MEETING DATE: 05/22/08 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 ELECTION OF DIRECTOR: RALPH ALVAREZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD H. LENNY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARY D. MCMILLAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SHEILA A. PENROSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. SKINNER VOTED WITH MANAGEMENT: Y ISSUER: SEMPRA ENERGY TICKER: SRE CUSIP: 816851109 MEETING DATE: 05/22/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD A. COLLATO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD G. NEWMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. RUSNACK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN SCHENK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: NEAL E. SCHMALE BOARD RECOMMENDS A VOTE FOR THE FOLLOWING PROPOSALS. 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 ARTICLES-BOARD RELATED 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 ISSUER: EXXON MOBIL CORPORATION TICKER: XOM CUSIP: 30231G102 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. WHITACRE, JR. 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 PROPOSAL: S/H PROPOSAL - BOARD COMPOSITION 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: 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: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: SHAREHOLDER PROPOSAL - COMPENSATION DISCUSSION & ANALYSIS 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 - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON EEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS 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: L.B. FOSTER COMPANY TICKER: FSTR CUSIP: 350060109 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DIANE B. OWEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G. THOMAS MCKANE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEE B. FOSTER II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER MCLLROY II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STAN L. HASSELBUSCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUZANNE B. ROWLAND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM H. RACKOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION 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 ISSUER: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/28/08 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 B. HOBERMAN 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 D. NELSON 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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN 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 ISSUER: KING PHARMACEUTICALS, INC. TICKER: KG CUSIP: 495582108 MEETING DATE: 05/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. GREGORY ROOKER 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: 06/04/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID A. HAGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN A. HILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY P. RICCIARDELLO 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 PROPOSAL: AMEND ARTICLES-BOARD RELATED PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DOLLAR TREE INC TICKER: DLTR CUSIP: 256746108 MEETING DATE: 06/19/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARNOLD S. BARRON** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL P. ZEITHAML** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEMUEL E. LEWIS*** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MACON F. BROCK, JR.* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY ANNE CITRINO* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD G. LESSER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. WHIDDON* VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN 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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT 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: BEST BUY CO., INC. TICKER: BBY CUSIP: 086516101 MEETING DATE: 06/25/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANK D. TRESTMAN* VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALLEN U. LENZMEIER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRADBURY H. ANDERSON* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE L. MIKAN III** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR K.J. HIGGINS VICTOR* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROGELIO M. REBOLLEDO* VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK PURCHASE 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 ISSUER: CSX CORPORATION TICKER: CSX CUSIP: 126408103 MEETING DATE: 06/25/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALEXANDRE BEHRING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER HOHN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY L. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GILBERT H. LAMPHERE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.J. SHEPARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.M. ALVARADO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.M. RATCLIFFE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-E.J. KELLY, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-J.D. MCPHERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-M.J. WARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-SEN. JB. BREAUX VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY T. O'TOOLE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND ARTICLES-BOARD RELATED PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: Y ACCOUNT NAME: JAMES EQUITY FUND ISSUER: CHASE CORPORATION TICKER: CCF CUSIP: 16150R104 MEETING DATE: 01/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GEORGE M. HUGHES 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: SCHNITZER STEEL INDUSTRIES, INC. TICKER: SCHN CUSIP: 806882106 MEETING DATE: 01/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JILL SCHNITZER EDELSON VOTED WITH MANAGEMENT: Y ISSUER: E COM VENTURES, INC. TICKER: ECMV CUSIP: 26830K205 MEETING DATE: 01/31/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CAROLE ANN TAYLOR VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: INGLES MARKETS, INCORPORATED TICKER: IMKTA CUSIP: 457030104 MEETING DATE: 02/12/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRED D. AYERS VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR INGE G. THULIN 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: HEWLETT-PACKARD COMPANY TICKER: HPQ CUSIP: 428236103 MEETING DATE: 03/19/08 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 ELECTION OF DIRECTOR: L.T. BABBIO, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: S.M. BALDAUF VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: R.A. HACKBORN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.H. HAMMERGREN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: M.V. HURD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.Z. HYATT VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: J.R. JOYCE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: R.L. RYAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: L.S. SALHANY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: G.K. THOMPSON VOTED WITH MANAGEMENT: N ISSUER: THE GOLDMAN SACHS GROUP, INC. TICKER: GS CUSIP: 38141G104 MEETING DATE: 04/10/08 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 PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF JOHN H. BRYAN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF GARY D. COHN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF CLAES DAHLBACK TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF RAJAT K. GUPTA TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF JAMES A. JOHNSON TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF LOIS D. JULIBER TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF EDWARD M. LIDDY TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF RUTH J. SIMMONS TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF JON WINKELRIED TO THE BOARD OF DIRECTORS VOTED WITH MANAGEMENT: Y ISSUER: MERCER INSURANCE GROUP, INC. TICKER: MIGP CUSIP: 587902107 MEETING DATE: 04/16/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR H. THOMAS DAVIS, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PPG INDUSTRIES, INC. TICKER: PPG CUSIP: 693506107 MEETING DATE: 04/17/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HUGH GRANT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC. TICKER: AEP CUSIP: 025537101 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DONALD M. CARLTON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DONALD M. CARLTON 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: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DOUGLAS Y. BECH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS Y. BECH VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: PACCAR INC TICKER: PCAR CUSIP: 693718108 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN M. FLUKE, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE 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: EASTERN COMPANY TICKER: EML CUSIP: 276317104 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR J.W. EVERETS VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: EATON CORPORATION TICKER: ETN CUSIP: 278058102 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST GREGORY R. PAGE VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY R. PAGE VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY BOARD PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND ARTICLES-BOARD RELATED 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: AGAINST 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: ENERGEN CORPORATION TICKER: EGN CUSIP: 29265N108 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CELANESE CORPORATION TICKER: CE CUSIP: 150870103 MEETING DATE: 04/24/08 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 ELECTION OF DIRECTOR: MARTIN G. MCGUINN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DANIEL S. SANDERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: JOHN K. WULFF VOTED WITH MANAGEMENT: N ISSUER: CNA SURETY CORPORATION TICKER: SUR CUSIP: 12612L108 MEETING DATE: 04/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANTHONY S. CLEBERG VOTED WITH MANAGEMENT: N 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: PFIZER INC. TICKER: PFE CUSIP: 717081103 MEETING DATE: 04/24/08 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 PROPOSAL: S/H PROPOSAL - SEPARATE CHAIRMAN/CEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: DENNIS A. AUSIELLO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: MICHAEL S. BROWN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: M. ANTHONY BURNS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT N. BURT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: W. DON CORNWELL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM H. GRAY, III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CONSTANCE J. HORNER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM R. HOWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES M. KILTS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JEFFREY B. KINDLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGE A. LORCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DANA G. MEAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR. VOTED WITH MANAGEMENT: Y ISSUER: AT&T INC. TICKER: T CUSIP: 00206R102 MEETING DATE: 04/25/08 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - NOMINATE A LEAD DIRECTOR PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL-ADVISORY VOTE EXECUTIVE PAY PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RANDALL L. STEPHENSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GILBERT F. AMELIO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: REUBEN V. ANDERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES H. BLANCHARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: AUGUST A. BUSCH III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES P. KELLY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JON C. MADONNA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN M. MARTIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN B. MCCOY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MARY S. METZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOYCE M. ROCHE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LAURA D ANDREA TYSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PATRICIA P. UPTON VOTED WITH MANAGEMENT: Y ISSUER: INTERNATIONAL BUSINESS MACHINES CORP. TICKER: IBM CUSIP: 459200101 MEETING DATE: 04/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. BLACK VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. BLACK 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: 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 - HUMAN RIGHTS RELATED 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 ISSUER: HESS CORPORATION TICKER: HES CUSIP: 42809H107 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. HOLIDAY VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY/STAGGER BOARD 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 ISSUER: AMERICAN PHYSICIANS CAPITAL, INC. TICKER: ACAP CUSIP: 028884104 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR APPARAO MUKKAMALA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH D. STILWELL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SPENCER L. SCHNEIDER 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: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CALVIN CZESCHIN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: OWENS-ILLINOIS, INC. TICKER: OI CUSIP: 690768403 MEETING DATE: 05/09/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANASTASIA D. KELLY 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: 05/13/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: TUPPERWARE BRANDS CORPORATION TICKER: TUP CUSIP: 899896104 MEETING DATE: 05/14/08 PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: CLASSIFY/STAGGER BOARD OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CATHERINE A. BERTINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CLIFFORD J. GRUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ANGEL R. MARTINEZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT M. MURRAY VOTED WITH MANAGEMENT: N ISSUER: AMERICAN FINANCIAL GROUP, INC. TICKER: AFG CUSIP: 025932104 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER 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: ZONES, INC. TICKER: ZONS CUSIP: 98976N103 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CATHI HATCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FIROZ H. LALJI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN H. BAUER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR KENNETH M. KIRKPATRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM C. KEIPER 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: 05/21/08 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 - 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LEWIS W. COLEMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS B. FARGO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: VICTOR H. FAZIO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DONALD E. FELSINGER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: STEPHEN E. FRANK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PHILLIP FROST VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CHARLES R. LARSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD B. MYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: AULANA L. PETERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KEVIN W. SHARER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RONALD D. SUGAR VOTED WITH MANAGEMENT: Y ISSUER: MCDONALD'S CORPORATION TICKER: MCD CUSIP: 580135101 MEETING DATE: 05/22/08 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 ELECTION OF DIRECTOR: RALPH ALVAREZ VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SUSAN E. ARNOLD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD H. LENNY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARY D. MCMILLAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: SHEILA A. PENROSE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES A. SKINNER VOTED WITH MANAGEMENT: Y ISSUER: SEMPRA ENERGY TICKER: SRE CUSIP: 816851109 MEETING DATE: 05/22/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD A. COLLATO VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: RICHARD G. NEWMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM C. RUSNACK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: LYNN SCHENK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: NEAL E. SCHMALE BOARD RECOMMENDS A VOTE FOR THE FOLLOWING PROPOSALS. 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 ARTICLES-BOARD RELATED 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 ISSUER: BUNGE LIMITED TICKER: BG CUSIP: G16962105 MEETING DATE: 05/23/08 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: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: APPROVE AUTHORIZED PREFERRED STOCK INCREASE 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: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ERNEST G. BACHRACH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ENRIQUE H. BOILINI VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL H. BULKIN VOTED WITH MANAGEMENT: Y ISSUER: EXXON MOBIL CORPORATION TICKER: XOM CUSIP: 30231G102 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E.E. WHITACRE, JR. 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 PROPOSAL: S/H PROPOSAL - BOARD COMPOSITION 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: 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: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: SHAREHOLDER PROPOSAL - COMPENSATION DISCUSSION & ANALYSIS 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 - POLITICAL/GOVERNMENT PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT ON EEO PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: N PROPOSAL: S/H PROPOSAL - ENVIRONMENTAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: S/H PROPOSAL - REPORT/REDUCE GRENHOUSE GAS EMMISSIONS 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: L.B. FOSTER COMPANY TICKER: FSTR CUSIP: 350060109 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DIANE B. OWEN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR G. THOMAS MCKANE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEE B. FOSTER II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER MCLLROY II VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR STAN L. HASSELBUSCH VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR SUZANNE B. ROWLAND VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR WILLIAM H. RACKOFF VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT OMNIBUS STOCK OPTION 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 ISSUER: THE BUCKLE, INC. TICKER: BKE CUSIP: 118440106 MEETING DATE: 05/28/08 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 B. HOBERMAN 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 D. NELSON 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 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 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: ADOPT RESTRICTED STOCK AWARD PLAN 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 ISSUER: CASCADE CORPORATION TICKER: CAE CUSIP: 147195101 MEETING DATE: 06/03/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST HENRY W. WESSINGER II VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PETER D. NICKERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ROBERT C. WARREN, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE 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: SOAPSTONE NETWORKS INC TICKER: SOAP CUSIP: 833570104 MEETING DATE: 06/05/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD T. LIEBHABER VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE 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: ORIENTAL FINANCIAL GROUP INC. TICKER: OFG CUSIP: 68618W100 MEETING DATE: 06/18/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANCISCO ARRIVI** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HECTOR J. VAZQUEZ* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JUAN C. AGUAYO** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR PABLO I. ALTIERI** 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: CSX CORPORATION TICKER: CSX CUSIP: 126408103 MEETING DATE: 06/25/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ALEXANDRE BEHRING VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHRISTOPHER HOHN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GARY L. WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GILBERT H. LAMPHERE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.J. SHEPARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.M. ALVARADO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-D.M. RATCLIFFE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-E.J. KELLY, III VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-J.D. MCPHERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-M.J. WARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MGT NOM-SEN. JB. BREAUX VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR TIMOTHY T. O'TOOLE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND ARTICLES-BOARD RELATED PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CHARTER AMENDMENT PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: WITHHOLD/ABSTAIN VOTED WITH MANAGEMENT: Y ISSUER: CROWN CRAFTS, INC. TICKER: CRWS CUSIP: 228309100 MEETING DATE: 08/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR E. RANDALL CHESTNUT VOTED WITH MANAGEMENT: Y PROPOSAL: TRANSACT OTHER BUSINESS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DARDEN RESTAURANTS, INC. TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 09/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DIENST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL W. DIENST VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: UNIVERSAL SECURITY INSTRUMENTS, INC. TICKER: UUU CUSIP: 913821302 MEETING DATE: 10/15/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR HOWARD SILVERMAN, PH.D. VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N ISSUER: MATRIX SERVICE COMPANY TICKER: MTRX CUSIP: 576853105 MEETING DATE: 10/22/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID J. TIPPECONNIC VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: R.G. BARRY CORPORATION TICKER: DFZ CUSIP: 068798107 MEETING DATE: 11/08/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID L. NICHOLS VOTED WITH MANAGEMENT: Y ISSUER: WATSON WYATT WORLDWIDE, INC TICKER: WW CUSIP: 942712100 MEETING DATE: 11/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: BOLT TECHNOLOGY CORPORATION TICKER: BTJ CUSIP: 097698104 MEETING DATE: 11/20/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH ESPESO VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE PROPOSED BY: ISSUER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: N PROPOSAL: AMEND STOCK OPTION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: TRIO-TECH INTERNATIONAL TICKER: TRT CUSIP: 896712205 MEETING DATE: 12/03/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST A. CHARLES WILSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR A. CHARLES WILSON VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK OPTION 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 ACCOUNT NAME: 19-4094 James Mid Cap ISSUER: COMMERCIAL METALS COMPANY TICKER: CMC CUSIP: 201723103 MEETING DATE: 01/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOROTHY G. OWEN 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: ENERGIZER HOLDINGS, INC. TICKER: ENR CUSIP: 29266R108 MEETING DATE: 01/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOE R. MICHELETTO VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR INGE G. THULIN 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: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 03/14/08 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: FRONTIER OIL CORPORATION TICKER: FTO CUSIP: 35914P105 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DOUGLAS Y. BECH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS Y. BECH 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: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. WILSON 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: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE 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: VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ABELARDO E. BRU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: NEIL R. AUSTRIAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID W. BERNAUER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ABELARDO E. BRU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MARSHA J. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID I. FUENTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: BRENDA J. GAINES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: MYRA M. HART VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: W. SCOTT HEDRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN MASON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. MYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: STEVE ODLAND VOTED WITH MANAGEMENT: Y ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED TICKER: TDY CUSIP: 879360105 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANK V. CAHOUET VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK V. CAHOUET 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: PEPSIAMERICAS, INC. TICKER: PAS CUSIP: 71343P200 MEETING DATE: 04/24/08 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 ELECTION OF DIRECTOR: HERBERT M. BAUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL VOTED WITH MANAGEMENT: Y ISSUER: ALBEMARLE CORPORATION TICKER: ALB CUSIP: 012653101 MEETING DATE: 04/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE MARIE WHITTEMORE 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 ISSUER: THE TIMKEN COMPANY TICKER: TKR CUSIP: 887389104 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH F. TOOT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN 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 PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: ARROW ELECTRONICS, INC. TICKER: ARW CUSIP: 042735100 MEETING DATE: 05/02/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BARRY W. PERRY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY W. PERRY 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: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANICE RENNIE VOTED WITH MANAGEMENT: N 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 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 GRAHAM SWEENEY 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 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 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 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 ISSUER: TESORO CORPORATION TICKER: TSO CUSIP: 881609101 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRUCE A. SMITH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE A. SMITH 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: KINROSS GOLD CORPORATION TICKER: KGC CUSIP: 496902404 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. MCLEOD-SELTZER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. MCLEOD-SELTZER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SAFECO CORPORATION TICKER: SAF CUSIP: 786429100 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R RINEHART-2011 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: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CALVIN CZESCHIN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: HEALTH NET, INC. TICKER: HNT CUSIP: 42222G108 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE G. WILLISON 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: 05/13/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: GLOBAL INDUSTRIES, LTD. TICKER: GLBL CUSIP: 379336100 MEETING DATE: 05/14/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST CINDY B. TAYLOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.K. CHIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDGAR G. HOTARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD P. DJEREJIAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES L. PAYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN A. CLERICO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY E. FARMER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LAWRENCE R. DICKERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. POLLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD A. PATTAROZZI 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: 025932104 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER 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: ASSURANT, INC. TICKER: AIZ CUSIP: 04621X108 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BETH L. BRONNER 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: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DTE ENERGY COMPANY TICKER: DTE CUSIP: 233331107 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES H. VANDENBERGHE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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 ISSUER: MOLSON COORS BREWING CO. TICKER: TAP CUSIP: 60871R209 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES M. HERINGTON VOTED WITH MANAGEMENT: Y ISSUER: QUESTAR CORPORATION TICKER: STR CUSIP: 748356102 MEETING DATE: 05/20/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRUCE A. WILLIAMSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE A. WILLIAMSON 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: COLUMBIA SPORTSWEAR COMPANY TICKER: COLM CUSIP: 198516106 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDY D. BRYANT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CORN PRODUCTS INTERNATIONAL, INC. TICKER: CPO CUSIP: 219023108 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY B. KENNY 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: WRB CUSIP: 084423102 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACK H. NUSBAUM 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: 05/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. GREGORY ROOKER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DOLLAR TREE INC TICKER: DLTR CUSIP: 256746108 MEETING DATE: 06/19/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARNOLD S. BARRON** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL P. ZEITHAML** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEMUEL E. LEWIS*** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MACON F. BROCK, JR.* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY ANNE CITRINO* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD G. LESSER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. WHIDDON* VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN 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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT 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: DARDEN RESTAURANTS, INC. TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 09/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DIENST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL W. DIENST 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: 10/10/07 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: WESTERN DIGITAL CORPORATION TICKER: WDC CUSIP: 958102105 MEETING DATE: 11/06/07 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 ELECTION OF DIRECTOR: PETER D. BEHRENDT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN A. COTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN F. COYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: HENRY T. DENERO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM L. KIMSEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL D. LAMBERT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROGER H. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS E. PARDUN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARIF SHAKEEL VOTED WITH MANAGEMENT: Y ISSUER: WATSON WYATT WORLDWIDE, INC TICKER: WW CUSIP: 942712100 MEETING DATE: 11/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ACCOUNT NAME: JAMES MID CAP FUND ISSUER: COMMERCIAL METALS COMPANY TICKER: CMC CUSIP: 201723103 MEETING DATE: 01/24/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOROTHY G. OWEN 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: ENERGIZER HOLDINGS, INC. TICKER: ENR CUSIP: 29266R108 MEETING DATE: 01/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOE R. MICHELETTO VOTED WITH MANAGEMENT: Y ISSUER: THE TORO COMPANY TICKER: TTC CUSIP: 891092108 MEETING DATE: 03/11/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR INGE G. THULIN 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: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 03/14/08 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: FRONTIER OIL CORPORATION TICKER: FTO CUSIP: 35914P105 MEETING DATE: 04/22/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DOUGLAS Y. BECH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DOUGLAS Y. BECH 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: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DAVID W. WILSON 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: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE CASH/STOCK BONUS PLAN PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: APPROVE 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: VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ABELARDO E. BRU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: NEIL R. AUSTRIAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID W. BERNAUER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ABELARDO E. BRU VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MARSHA J. EVANS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DAVID I. FUENTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: BRENDA J. GAINES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: MYRA M. HART VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: W. SCOTT HEDRICK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN MASON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. MYERS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: STEVE ODLAND VOTED WITH MANAGEMENT: Y ISSUER: TELEDYNE TECHNOLOGIES INCORPORATED TICKER: TDY CUSIP: 879360105 MEETING DATE: 04/23/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST FRANK V. CAHOUET VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR FRANK V. CAHOUET 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: PEPSIAMERICAS, INC. TICKER: PAS CUSIP: 71343P200 MEETING DATE: 04/24/08 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 ELECTION OF DIRECTOR: HERBERT M. BAUM VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: RICHARD G. CLINE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL J. CORLISS VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: PIERRE S. DU PONT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARCHIE R. DYKES VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JAMES R. KACKLEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW M. MCKENNA VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT C. POHLAD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: DEBORAH E. POWELL VOTED WITH MANAGEMENT: Y ISSUER: ALBEMARLE CORPORATION TICKER: ALB CUSIP: 012653101 MEETING DATE: 04/30/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANNE MARIE WHITTEMORE 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 ISSUER: THE TIMKEN COMPANY TICKER: TKR CUSIP: 887389104 MEETING DATE: 05/01/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOSEPH F. TOOT, JR. VOTED WITH MANAGEMENT: Y PROPOSAL: AMEND STOCK COMPENSATION PLAN 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 PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD PROPOSED BY: SECURITY HOLDER VOTE CAST: FOR VOTED WITH MANAGEMENT: N ISSUER: ARROW ELECTRONICS, INC. TICKER: ARW CUSIP: 042735100 MEETING DATE: 05/02/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BARRY W. PERRY VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BARRY W. PERRY 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: METHANEX CORPORATION TICKER: MEOH CUSIP: 59151K108 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST JANICE RENNIE VOTED WITH MANAGEMENT: N 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 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 GRAHAM SWEENEY 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 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 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 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 ISSUER: TESORO CORPORATION TICKER: TSO CUSIP: 881609101 MEETING DATE: 05/06/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRUCE A. SMITH VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE A. SMITH 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: KINROSS GOLD CORPORATION TICKER: KGC CUSIP: 496902404 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST C. MCLEOD-SELTZER VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR C. MCLEOD-SELTZER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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: MISCELLANEOUS CORPORATE ACTIONS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: SAFECO CORPORATION TICKER: SAF CUSIP: 786429100 MEETING DATE: 05/07/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES R RINEHART-2011 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: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CALVIN CZESCHIN 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: FOR VOTED WITH MANAGEMENT: N ISSUER: HEALTH NET, INC. TICKER: HNT CUSIP: 42222G108 MEETING DATE: 05/08/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE G. WILLISON 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: 05/13/08 PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ROBERT J. DARNALL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROBERT K. HERDMAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: AGAINST ELECTION OF DIRECTOR: ALEXIS M. HERMAN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM I. MILLER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: GEORGIA R. NELSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THEODORE M. SOLSO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: CARL WARE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: J. LAWRENCE WILSON 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: MISCELLANEOUS SHAREHOLDER PROPOSAL PROPOSED BY: SECURITY HOLDER VOTE CAST: AGAINST VOTED WITH MANAGEMENT: Y ISSUER: GLOBAL INDUSTRIES, LTD. TICKER: GLBL CUSIP: 379336100 MEETING DATE: 05/14/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST CINDY B. TAYLOR VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR B.K. CHIN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDGAR G. HOTARD VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR EDWARD P. DJEREJIAN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES L. PAYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JOHN A. CLERICO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LARRY E. FARMER VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LAWRENCE R. DICKERSON VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MICHAEL J. POLLOCK VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD A. PATTAROZZI 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: 025932104 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL H. LINDNER 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: ASSURANT, INC. TICKER: AIZ CUSIP: 04621X108 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BETH L. BRONNER 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: APPROVE STOCK COMPENSATION PLAN PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DTE ENERGY COMPANY TICKER: DTE CUSIP: 233331107 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JAMES H. VANDENBERGHE VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 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 ISSUER: MOLSON COORS BREWING CO. TICKER: TAP CUSIP: 60871R209 MEETING DATE: 05/15/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CHARLES M. HERINGTON VOTED WITH MANAGEMENT: Y ISSUER: QUESTAR CORPORATION TICKER: STR CUSIP: 748356102 MEETING DATE: 05/20/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRUCE A. WILLIAMSON VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRUCE A. WILLIAMSON 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: COLUMBIA SPORTSWEAR COMPANY TICKER: COLM CUSIP: 198516106 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDY D. BRYANT VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: CORN PRODUCTS INTERNATIONAL, INC. TICKER: CPO CUSIP: 219023108 MEETING DATE: 05/21/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR GREGORY B. KENNY 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: WRB CUSIP: 084423102 MEETING DATE: 05/28/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR JACK H. NUSBAUM 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: 05/29/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR D. GREGORY ROOKER VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: DOLLAR TREE INC TICKER: DLTR CUSIP: 256746108 MEETING DATE: 06/19/08 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ARNOLD S. BARRON** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR CARL P. ZEITHAML** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR LEMUEL E. LEWIS*** VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MACON F. BROCK, JR.* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR MARY ANNE CITRINO* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR RICHARD G. LESSER* VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR THOMAS E. WHIDDON* VOTED WITH MANAGEMENT: Y PROPOSAL: ADOPT STOCK PURCHASE 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: 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: APPROVE STOCK COMPENSATION PLAN 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: APPROVE CASH/STOCK BONUS 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: APPROVE ANTI-GREENMAIL CHARTER AMENDMENT 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: DARDEN RESTAURANTS, INC. TICKER: DRI CUSIP: 237194105 MEETING DATE: 09/14/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR ANDREW H. (DREW) MADSEN VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR VOTED WITH MANAGEMENT: Y ISSUER: METAL MANAGEMENT, INC. TICKER: MM CUSIP: 591097209 MEETING DATE: 09/18/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST DANIEL W. DIENST VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR DANIEL W. DIENST 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: 10/10/07 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: WESTERN DIGITAL CORPORATION TICKER: WDC CUSIP: 958102105 MEETING DATE: 11/06/07 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 ELECTION OF DIRECTOR: PETER D. BEHRENDT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: KATHLEEN A. COTE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: JOHN F. COYNE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: HENRY T. DENERO VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: WILLIAM L. KIMSEY VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MICHAEL D. LAMBERT VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ROGER H. MOORE VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: THOMAS E. PARDUN VOTED WITH MANAGEMENT: Y PROPOSAL: ELECTION OF DIRECTORS (MAJORITY VOTING) PROPOSED BY: ISSUER VOTE CAST: FOR ELECTION OF DIRECTOR: ARIF SHAKEEL VOTED WITH MANAGEMENT: Y ISSUER: WATSON WYATT WORLDWIDE, INC TICKER: WW CUSIP: 942712100 MEETING DATE: 11/16/07 PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: AGAINST BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: N PROPOSAL: ELECTION OF DIRECTORS PROPOSED BY: ISSUER VOTE CAST: FOR BRENDAN R. O'NEILL VOTED WITH MANAGEMENT: Y PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS PROPOSED BY: ISSUER VOTE CAST: FOR 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/ Barry R. James ------------------------------- Barry R. James, President Date: September 25, 2008 *Print the name and title of each signing officer under his or her signature.