N-PX/A 1 npxa082007.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 
 
FORM N-PX
 
 
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 
 
Investment Company Act file number 811-07549
 
 
MAXIM SERIES FUND
(Exact name of Registrant)
 
 
8515 E. Orchard Road, Greenwood Village, Colorado 80111-5002
(Address of principal executive offices) (Zip code)
 
 
Beverly A. Byrne
Secretary
8515 East Orchard Road
Greenwood Village, Colorado 80111
(Name and address of agent for service)
 
 
Depositor's telephone number, including area code: (303) 737-3817
 
 
Date of fiscal year end: December 31
 
 
Date of reporting period: 7/1/2006 - 6/30/2007

                     

Proxy Voting Summary Report

July 01, 2006 - June 30, 2007
 

MAXIM ARIEL MID CAP VALUE FUND
 

Mtg

Company/

  

Mgmt

Vote

Record

  

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted
 

08/29/06 - A

Cendant Corp. *CD*

151313103

07/20/06

760,300
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Reverse Stock Split

For

For

  

Mgmt
 

4

Change Company Name

For

For

  

Mgmt
 

5

Company Specific-Redesignation of Common Stock

For

For

  

Mgmt
 

6

Reduce Authorized Common Stock

For

For

  

Mgmt
 

7

Non-Employee Director Compensation

Against

Against

  

ShrHoldr
 

8

Submit Severance Agreement (Change in Control) to shareholder Vote

Against

For

  

ShrHoldr
 
 

08/30/06 - S

Fisher Scientific International Inc.

338032204

07/24/06

160,948
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Adjourn Meeting

For

For

  

Mgmt
 
 

09/07/06 - A

H&R Block, Inc. *HRB*

093671105

07/05/06

638,975
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Stock Option Plan

For

For

  

Mgmt
 

3

Approve/Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

11/15/06 - A

The Clorox Company *CLX*

189054109

09/19/06

187,600
 

1

Elect Director Daniel Boggan, Jr.

For

For

  

Mgmt
 

2

Elect Director Tully M. Friedman

For

For

  

Mgmt
 

3

Elect Director George J. Harad

For

For

  

Mgmt
 

4

Elect Director Donald R. Knauss

For

For

  

Mgmt
 

5

Elect Director Robert W. Matschullat

For

For

  

Mgmt
 

6

Elect Director Gary G. Michael

For

For

  

Mgmt
 

7

Elect Director Jan L. Murley

For

For

  

Mgmt
 

8

Elect Director Michael E. Shannon

For

For

  

Mgmt
 

9

Elect Director Pamela Thomas-Graham

For

For

  

Mgmt
 

10

Elect Director Carolyn M. Ticknor

For

For

  

Mgmt
 

11

Ratify Auditors

For

For

  

Mgmt
 
 

01/25/07 - A

Franklin Resources, Inc. *BEN*

354613101

11/30/06

186,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

02/07/07 - A

ACCENTURE LTD BERMUDA *ACN*

G1150G111

12/11/06

855,480
   

Meeting for ADR Holders

        
 

1

APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI.

For

For

  

Mgmt
 

2

APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.

For

For

  

Mgmt
 

3

APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.

For

For

  

Mgmt
 

4

APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.

For

For

  

Mgmt
 

5

APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.

For

For

  

Mgmt
 

6

APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.

For

For

  

Mgmt
 

7

Ratify Auditors

For

For

  

Mgmt
 
 

04/12/07 - A

T. Rowe Price Group, Inc. *TROW*

74144T108

02/12/07

341,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Non-Employee Director Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Other Business

For

Against

  

Mgmt
 
 

04/16/07 - A

Carnival Corp. *CCL*

143658300

02/16/07

390,700
   

Meeting for ADR Holders

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.

For

For

  

Mgmt
 

4

TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2006.

For

For

  

Mgmt
 

5

TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.

For

For

  

Mgmt
 

6

TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.

For

For

  

Mgmt
 

7

TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

For

For

  

Mgmt
 

8

TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.

For

For

  

Mgmt
 

9

TO APPROVE ELECTRONIC COMMUNICATION WITH CARNIVAL PLC SHAREHOLDERS.

For

For

  

Mgmt
 
 

04/17/07 - A

Northern Trust Corp. *NTRS*

665859104

02/26/07

397,225
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/18/07 - S

TD Banknorth, Inc.

87235A101

03/07/07

242,235
 

1

Approve Merger Agreement

For

For

  

Mgmt
 
 

04/19/07 - A

The Black & Decker Corp. *BDK*

091797100

02/20/07

196,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Pay For Superior Performance

Against

Against

  

ShrHoldr
 
 

04/24/07 - A

Gannett Co., Inc. *GCI*

364730101

02/28/07

326,950
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

For

For

  

Mgmt
 

4

Company Specific-Governance Related--Require Chairman to be Independent

Against

Against

  

ShrHoldr
 
 

04/25/07 - A

City National Corp. *CYN*

178566105

02/26/07

239,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Baxter International Inc. *BAX*

071813109

03/02/07

364,925
 

1

Elect Director Blake E. Devitt

For

For

  

Mgmt
 

2

Elect Director John D. Forsyth

For

For

  

Mgmt
 

3

Elect Director Gail D. Fosler

For

For

  

Mgmt
 

4

Elect Director Carole J. Shapazian

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/01/07 - A

Janus Capital Group Inc. *JNS*

47102X105

03/05/07

897,600
 

1

Elect Director G. Andrew Cox

For

For

  

Mgmt
 

2

Elect Director Deborah R. Gatzek

For

For

  

Mgmt
 

3

Elect Director Robert T. Parry

For

For

  

Mgmt
 

4

Elect Director Jock Patton

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

The Dun & Bradstreet Corp *DNB*

26483E100

03/12/07

115,850
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Non-Employee Director Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/04/07 - A

Equifax Inc. *EFX*

294429105

03/06/07

374,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/04/07 - A

IMS Health Inc. *RX*

449934108

03/09/07

568,280
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

Against

Against

  

ShrHoldr
 
 

05/04/07 - A

Waste Management, Inc. *WMI*

94106L109

03/09/07

277,800
 

1

Elect Director Pastora San Juan Cafferty

For

For

  

Mgmt
 

2

Elect Director Frank M. Clark, Jr.

For

For

  

Mgmt
 

3

Elect Director Patrick W. Gross

For

For

  

Mgmt
 

4

Elect Director Thomas I. Morgan

For

For

  

Mgmt
 

5

Elect Director John C. Pope

For

For

  

Mgmt
 

6

Elect Director W. Robert Reum

For

For

  

Mgmt
 

7

Elect Director Steven G. Rothmeier

For

For

  

Mgmt
 

8

Elect Director David P. Steiner

For

For

  

Mgmt
 

9

Elect Director Thomas H. Weidemeyer

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Tribune Co. *TRB*

896047107

03/14/07

722,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

Against

Against

  

ShrHoldr
 
 

05/10/07 - A

HCC Insurance Holdings, Inc. *HCC*

404132102

04/02/07

286,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Amend EEO Statement to Include Reference to Sexual Orientation

Against

For

  

ShrHoldr
 
 

05/14/07 - A

Pitney Bowes Inc. *PBI*

724479100

03/09/07

559,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Require Majority Vote to Elect Directors in an Uncontested Election

For

For

  

Mgmt
 
 

05/15/07 - A

Harte-Hanks, Inc. *HHS*

416196103

03/30/07

354,700
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/15/07 - A

Thermo Fisher Scientific Inc. *TMO*

883556102

03/29/07

321,896
 

1

Elect Director Marijn E. Dekkers

For

For

  

Mgmt
 

2

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Mohawk Industries, Inc. *MHK*

608190104

03/26/07

2,836
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/16/07 - A

The McClatchy Company *MNI*

579489105

03/20/07

308,162
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Anixter International Inc. *AXE*

035290105

03/30/07

74,235
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Career Education Corp. *CECO*

141665109

03/21/07

323,580
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Yum Brands, Inc. *YUM*

988498101

03/19/07

300,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Adopt MacBride Principles

Against

Against

  

ShrHoldr
 

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

5

Pay For Superior Performance

Against

For

  

ShrHoldr
 

6

Submit Severance Agreement (Change in Control) to shareholder Vote

Against

Against

  

ShrHoldr
 

7

Report on Sustainable Fish/Seafood Sourcing Policies

Against

Against

  

ShrHoldr
 

8

Report on Animal Welfare Policies

Against

Against

  

ShrHoldr
 
 

05/18/07 - A

Mattel, Inc. *MAT*

577081102

03/30/07

429,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Company Specific- Approve Majority Vote and Eliminate Cumulative Voting

For

For

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

5

Limit Executive Compensation

Against

Against

  

ShrHoldr
 

6

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

7

Report Progress on Improving Work and Living Conditions

Against

Against

  

ShrHoldr
 

8

Pay for Superior Performance

Against

For

  

ShrHoldr
 
 

05/22/07 - A

Omnicom Group Inc. *OMC*

681919106

04/06/07

185,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/24/07 - A

The Interpublic Group of Companies, Inc. *IPG*

460690100

04/02/07

9,414
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

4

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

Against

  

ShrHoldr
 
 


                     

Proxy Voting Summary Report

July 01, 2006 - June 30, 2007
 

MAXIM SMALL CAP VALUE FUND
 

Mtg

Company/

  

Mgmt

Vote

Record

  

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted
 

08/17/06 - A

The J. M. Smucker Co. *SJM*

832696405

06/19/06

292,946
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

09/11/06 - A

Bob Evans Farms, Inc. *BOBE*

096761101

07/14/06

463,216
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Stock Option Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Declassify the Board of Directors

Against

Against

  

ShrHoldr
 

5

Require a Majority Vote for the Election of Directors

Against

Against

  

ShrHoldr
 
 

09/28/06 - A

Herman Miller, Inc. *MLHR*

600544100

07/31/06

455,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

11/15/06 - A

Devry Inc. *DV*

251893103

09/22/06

354,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

12/14/06 - A

BearingPoint, Inc. *BE*

074002106

11/01/06

12,283
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

01/22/07 - A

Energizer Holdings, Inc. *ENR*

29266R108

11/17/06

283,246
 

1

Elect Directors

For

For

  

Mgmt
 
 

01/31/07 - A

Hewitt Associates, Inc. *HEW*

42822Q100

12/04/06

888,775
 

1

Elect Directors

For

For

  

Mgmt
 

2

Eliminate Classes of Common Stock

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

02/15/07 - A

Matthews International Corp. *MATW*

577128101

12/29/06

430,531
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

02/21/07 - A

Lee Enterprises, Inc. *LEE*

523768109

01/02/07

583,742
 

1

Elect Directors

For

For

  

Mgmt
 

2

Other Business

For

For

  

Mgmt
 
 

04/03/07 - A

IDEX Corp. *IEX*

45167R104

02/15/07

407,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/16/07 - A

S&T Bancorp, Inc. *STBA*

783859101

02/27/07

35,525
 

1

Elect Directors

For

For

  

Mgmt
 
 

04/18/07 - A

Chittenden Corp. *CHZ*

170228100

03/02/07

242,490
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/24/07 - A

Bio-Rad Laboratories, Inc. *BIO*

090572207

02/26/07

146,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

04/27/07 - A

Littelfuse, Inc. *LFUS*

537008104

03/16/07

351,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Non-Employee Director Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/01/07 - A

Janus Capital Group Inc. *JNS*

47102X105

03/05/07

117,615
 

1

Elect Director G. Andrew Cox

For

For

  

Mgmt
 

2

Elect Director Deborah R. Gatzek

For

For

  

Mgmt
 

3

Elect Director Robert T. Parry

For

For

  

Mgmt
 

4

Elect Director Jock Patton

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

Journal Register Co. *JRC*

481138105

03/20/07

735,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/03/07 - A

ASSURED GUARANTY LTD *AGO*

G0585R106

03/08/07

483,575
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

HCC Insurance Holdings, Inc. *HCC*

404132102

04/02/07

658,475
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Amend EEO Statement to Include Reference to Sexual Orientation

Against

For

  

ShrHoldr
 
 

05/14/07 - A

Markel Corp. *MKL*

570535104

03/08/07

68,325
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Nonqualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

05/15/07 - A

ACCO Brands Corporation *ABD*

00081T108

03/19/07

527,779
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

Harte-Hanks, Inc. *HHS*

416196103

03/30/07

406,800
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/17/07 - A

Anixter International Inc. *AXE*

035290105

03/30/07

76,331
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Career Education Corp. *CECO*

141665109

03/21/07

353,023
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Interface, Inc. *IFSIA*

458665106

03/12/07

1,059,850
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Horace Mann Educators Corp. *HMN*

440327104

03/26/07

1,187,225
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Blount International, Inc. *BLT*

095180105

03/27/07

1,117,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Invacare Corp. *IVC*

461203101

03/29/07

298,078
 

1

Elect Directors

For

For

  

Mgmt
 

2

Company Specific- To permit the Company to issue non-certificated shares

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Declassify the Board of Directors

Against

Against

  

ShrHoldr
 
 

05/30/07 - A

Greater Bay Bancorp *GBBK*

391648102

04/06/07

628,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Company-Specific -- Restrict the Company's Use of Preferred Stock

Against

For

  

ShrHoldr
 
 

05/30/07 - A

Jones Lang LaSalle, Inc. *JLL*

48020Q107

03/23/07

210,338
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

06/21/07 - A

Steelcase Inc. *SCS*

858155203

04/25/07

728,230
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 


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

ICA File Number: 811-03364                                                     
Reporting Period: 07/01/2006 - 06/30/2007                                      
Maxim Series Fund Inc.                                                         
                                                                               
                                                                               
                                                                               

 

 


========================== MAXIM INDEX 500 PORTFOLIO ===========================


ABBOTT LABORATORIES                                                            

Ticker:       ABT            Security ID:  002824100                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ABERCROMBIE & FITCH CO.                                                        

Ticker:       ANF            Security ID:  002896207                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

ACE LTD.                                                                       

Ticker:       ACE            Security ID:  G0070K103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE                                        
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                 
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR                                  
      ENDING DECEMBER 31, 2007                                                 


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

ADC TELECOMMUNICATIONS, INC.                                                   

Ticker:       ADCT           Security ID:  000886309                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Boyle, III         For       For        Management
1.2   Elect Director William R. Spivey, Ph.D.   For       For        Management
1.3   Elect Director Robert E. Switz            For       For        Management
1.4   Elect Director Larry W. Wangberg          For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.                                                             

Ticker:       ADBE           Security ID:  00724F101                           
Meeting Date: APR 5, 2007    Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


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

ADVANCED MICRO DEVICES, INC.                                                   

Ticker:       AMD            Security ID:  007903107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


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

AETNA INC.                                                                     

Ticker:       AET            Security ID:  00817Y108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in                                         
      Uncontested Election                                                     
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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

AFFILIATED COMPUTER SERVICES, INC.                                             

Ticker:       ACS            Security ID:  008190100                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       Against    Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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

AFLAC INCORPORATED                                                             

Ticker:       AFL            Security ID:  001055102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AGILENT TECHNOLOGIES INC.                                                      

Ticker:       A              Security ID:  00846U101                           
Meeting Date: FEB 27, 2007   Meeting Type: Annual                              
Record Date:  JAN 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AIR PRODUCTS & CHEMICALS, INC.                                                 

Ticker:       APD            Security ID:  009158106                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AKAMAI TECHNOLOGIES, INC.                                                      

Ticker:       AKAM           Security ID:  00971T101                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALCOA INC.                                                                     

Ticker:       AA             Security ID:  013817101                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  JAN 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


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

ALLEGHENY ENERGY, INC.                                                         

Ticker:       AYE            Security ID:  017361106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission                                  
      Corridor                                                                 
9     Report on Power Plant Emissions           Against   For        Shareholder


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

ALLEGHENY TECHNOLOGIES, INC.                                                   

Ticker:       ATI            Security ID:  01741R102                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


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

ALLERGAN, INC.                                                                 

Ticker:       AGN            Security ID:  018490102                           
Meeting Date: SEP 20, 2006   Meeting Type: Special                             
Record Date:  AUG 14, 2006                                                     

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


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

ALLERGAN, INC.                                                                 

Ticker:       AGN            Security ID:  018490102                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLIED WASTE INDUSTRIES, INC.                                                  

Ticker:       AW             Security ID:  019589308                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

ALLSTATE CORP., THE                                                            

Ticker:       ALL            Security ID:  020002101                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


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

ALLTEL CORP.                                                                   

Ticker:       AT             Security ID:  020039103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 11, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALTERA CORP.                                                                   

Ticker:       ALTR           Security ID:  021441100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
8     Ratify Auditors                           For       For        Management


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

ALTRIA GROUP, INC.                                                             

Ticker:       MO             Security ID:  02209S103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking                                                            
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products                                            
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


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

AMAZON.COM, INC.                                                               

Ticker:       AMZN           Security ID:  023135106                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

AMBAC FINANCIAL GROUP, INC.                                                    

Ticker:       ABK            Security ID:  023139108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMEREN CORPORATION                                                             

Ticker:       AEE            Security ID:  023608102                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility                                         


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

AMERICAN CAPITAL STRATEGIES, LTD.                                              

Ticker:       ACAS           Security ID:  024937104                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


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AMERICAN ELECTRIC POWER CO.                                                    

Ticker:       AEP            Security ID:  025537101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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AMERICAN EXPRESS CO.                                                           

Ticker:       AXP            Security ID:  025816109                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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AMERICAN INTERNATIONAL GROUP, INC.                                             

Ticker:       AIG            Security ID:  026874107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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AMERICAN STANDARD COMPANIES INC.                                               

Ticker:       ASD            Security ID:  029712106                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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AMERIPRISE FINANCIAL, INC.                                                     

Ticker:       AMP            Security ID:  03076C106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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AMERISOURCEBERGEN CORP                                                         

Ticker:       ABC            Security ID:  03073E105                           
Meeting Date: FEB 16, 2007   Meeting Type: Annual                              
Record Date:  DEC 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


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AMGEN, INC.                                                                    

Ticker:       AMGN           Security ID:  031162100                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


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ANADARKO PETROLEUM CORP.                                                       

Ticker:       APC            Security ID:  032511107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


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ANALOG DEVICES, INC.                                                           

Ticker:       ADI            Security ID:  032654105                           
Meeting Date: MAR 13, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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ANDREW CORP.                                                                   

Ticker:       ANDW           Security ID:  034425108                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W.L. Bax                   For       For        Management
1.2   Elect Director T.A. Donahoe               For       For        Management
1.3   Elect Director R.E. Faison                For       For        Management
1.4   Elect Director J.D. Fluno                 For       For        Management
1.5   Elect Director W.O. Hunt                  For       For        Management
1.6   Elect Director G.A. Poch                  For       For        Management
1.7   Elect Director A.F. Pollack               For       For        Management
1.8   Elect Director G.O. Toney                 For       For        Management
1.9   Elect Director A.L. Zopp                  For       For        Management
2     Ratify Auditors                           For       For        Management


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ANHEUSER-BUSCH COMPANIES, INC.                                                 

Ticker:       BUD            Security ID:  035229103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


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AON CORP.                                                                      

Ticker:       AOC            Security ID:  037389103                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


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APACHE CORP.                                                                   

Ticker:       APA            Security ID:  037411105                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses                                                                 


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

APARTMENT INVESTMENT & MANAGEMENT CO.                                          

Ticker:       AIV            Security ID:  03748R101                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            


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APPLE, INC.                                                                    

Ticker:       AAPL           Security ID:  037833100                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy                                                                   
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy                                              
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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APPLERA CORP                                                                   

Ticker:       ABI            Security ID:  038020103                           
Meeting Date: OCT 19, 2006   Meeting Type: Annual                              
Record Date:  AUG 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


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APPLIED MATERIALS, INC.                                                        

Ticker:       AMAT           Security ID:  038222105                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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ARCHER-DANIELS-MIDLAND COMPANY                                                 

Ticker:       ADM            Security ID:  039483102                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       For        Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       For        Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)                                                                    
3     Adopt ILO Standards                       Against   Against    Shareholder


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

ARCHSTONE SMITH TRUST                                                          

Ticker:       ASN            Security ID:  039583109                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

ASHLAND INC.                                                                   

Ticker:       ASH            Security ID:  044209104                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

ASSURANT INC                                                                   

Ticker:       AIZ            Security ID:  04621X108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


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AT&T INC                                                                       

Ticker:       T              Security ID:  00206R102                           
Meeting Date: JUL 21, 2006   Meeting Type: Special                             
Record Date:  JUN 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


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

AT&T INC                                                                       

Ticker:       T              Security ID:  00206R102                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives                                                            
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings                                                         
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
24    Establish SERP Policy                     Against   Against    Shareholder


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

AUTOMATIC DATA PROCESSING, INC.                                                

Ticker:       ADP            Security ID:  053015103                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

AUTONATION, INC.                                                               

Ticker:       AN             Security ID:  05329W102                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


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

AUTOZONE, INC.                                                                 

Ticker:       AZO            Security ID:  053332102                           
Meeting Date: DEC 13, 2006   Meeting Type: Annual                              
Record Date:  OCT 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
4     Ratify Auditors                           For       For        Management


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

AVALONBAY COMMUNITIES, INC.                                                    

Ticker:       AVB            Security ID:  053484101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


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AVAYA INC                                                                      

Ticker:       AV             Security ID:  053499109                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Landy            For       For        Management
1.2   Elect Director Mark Leslie                For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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

AVERY DENNISON CORP.                                                           

Ticker:       AVY            Security ID:  053611109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVIS BUDGET GROUP, INC                                                         

Ticker:       CAR            Security ID:  053774105                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald L. Nelson           For       For        Management
1.2   Elect Director Mary C. Choksi             For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Lynn Krominga              For       For        Management
1.5   Elect Director Martin L . Edelman         For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director F. Robert Salerno          For       For        Management
1.8   Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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AVON PRODUCTS, INC.                                                            

Ticker:       AVP            Security ID:  054303102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting                                                          
4     Pay For Superior Performance              Against   For        Shareholder


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

BAKER HUGHES INCORPORATED                                                      

Ticker:       BHI            Security ID:  057224107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


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

BALL CORP.                                                                     

Ticker:       BLL            Security ID:  058498106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.                                                          

Ticker:       BAC            Security ID:  060505104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BARR PHARMACEUTICALS INC                                                       

Ticker:       BRL            Security ID:  068306109                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

BARR PHARMACEUTICALS INC                                                       

Ticker:       BRL            Security ID:  068306109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

BAXTER INTERNATIONAL INC.                                                      

Ticker:       BAX            Security ID:  071813109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


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

BB&T CORPORATION                                                               

Ticker:       BBT            Security ID:  054937107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BEAR STEARNS COMPANIES INC., THE                                               

Ticker:       BSC            Security ID:  073902108                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


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

BECTON, DICKINSON AND COMPANY                                                  

Ticker:       BDX            Security ID:  075887109                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

BEMIS COMPANY, INC.                                                            

Ticker:       BMS            Security ID:  081437105                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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

BEST BUY CO., INC.                                                             

Ticker:       BBY            Security ID:  086516101                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald James               For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Elliot S. Kaplan           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Matthew H. Paul            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director James E. Press             For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Richard M. Schulze         For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Mary A. Tolan              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Hatim A. Tyabji            For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Rogelio M. Rebolledo       For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 


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

BIG LOTS INC.                                                                  

Ticker:       BIG            Security ID:  089302103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOGEN IDEC INC.                                                               

Ticker:       BIIB           Security ID:  09062X103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOMET, INC.                                                                   

Ticker:       BMET           Security ID:  090613100                           
Meeting Date: SEP 20, 2006   Meeting Type: Annual                              
Record Date:  JUL 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

BIOMET, INC.                                                                   

Ticker:       BMET           Security ID:  090613100                           
Meeting Date: JUN 8, 2007    Meeting Type: Special                             
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


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

BJ SERVICES COMPANY                                                            

Ticker:       BJS            Security ID:  055482103                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


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

BLACK & DECKER CORP., THE                                                      

Ticker:       BDK            Security ID:  091797100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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

BMC SOFTWARE, INC.                                                             

Ticker:       BMC            Security ID:  055921100                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


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

BOEING CO., THE                                                                

Ticker:       BA             Security ID:  097023105                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


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

BOSTON PROPERTIES INC.                                                         

Ticker:       BXP            Security ID:  101121101                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


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

BOSTON SCIENTIFIC CORP.                                                        

Ticker:       BSX            Security ID:  101137107                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
1.3   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.4   Elect Director John E. Pepper             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


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BRISTOL-MYERS SQUIBB CO.                                                       

Ticker:       BMY            Security ID:  110122108                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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BROADCOM CORP.                                                                 

Ticker:       BRCM           Security ID:  111320107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli, Ph.D.       For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan                                                                     
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy                                        


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BRUNSWICK CORP.                                                                

Ticker:       BC             Security ID:  117043109                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


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BURLINGTON NORTHERN SANTA FE CORP.                                             

Ticker:       BNI            Security ID:  12189T104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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C. R. BARD, INC.                                                               

Ticker:       BCR            Security ID:  067383109                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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C.H. ROBINSON WORLDWIDE, INC.                                                  

Ticker:       CHRW           Security ID:  12541W209                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


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CA INC                                                                         

Ticker:       CA             Security ID:  12673P105                           
Meeting Date: SEP 18, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Gary J. Fernandes          For       For        Management
1.3   Elect Director Robert E. La Blanc         For       For        Management
1.4   Elect Director Christopher B. Lofgren     For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Terms of Existing Poison Pill       Against   For        Shareholder


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CAMPBELL SOUP CO.                                                              

Ticker:       CPB            Security ID:  134429109                           
Meeting Date: NOV 16, 2006   Meeting Type: Annual                              
Record Date:  SEP 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   Against    Shareholder


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CAPITAL ONE FINANCIAL CORP.                                                    

Ticker:       COF            Security ID:  14040H105                           
Meeting Date: AUG 22, 2006   Meeting Type: Special                             
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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CAPITAL ONE FINANCIAL CORP.                                                    

Ticker:       COF            Security ID:  14040H105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the                                    
      Election of Directors                                                    
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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CARDINAL HEALTH, INC.                                                          

Ticker:       CAH            Security ID:  14149Y108                           
Meeting Date: NOV 8, 2006    Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote                                   
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             


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CARNIVAL CORP.                                                                 

Ticker:       CCL            Security ID:  143658300                           
Meeting Date: APR 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Micky Arison               For       For        Management
1.2   Elect Director Amb R.G. Capen, Jr.        For       For        Management
1.3   Elect Director Robert H. Dickinson        For       For        Management
1.4   Elect Director Arnold W. Donald           For       For        Management
1.5   Elect Director Pier Luigi Foschi          For       For        Management
1.6   Elect Director Howard S. Frank            For       For        Management
1.7   Elect Director Richard J. Glasier         For       For        Management
1.8   Elect Director Baroness Hogg              For       For        Management
1.9   Elect Director Modesto A. Maidique        For       For        Management
1.10  Elect Director Sir John Parker            For       For        Management
1.11  Elect Director Peter G. Ratcliffe         For       For        Management
1.12  Elect Director Stuart Subotnick           For       For        Management
1.13  Elect Director Laura Weil                 For       For        Management
1.14  Elect Director Uzi Zucker                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION                                
      OF THE INDEPENDENT AUDITORS.                                             
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED                                
      NOVEMBER 30, 2006.                                                       
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.                                                  
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.                                            
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.                                     
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC                                    
      ORDINARY SHARES IN THE OPEN MARKET.                                      
9     TO APPROVE ELECTRONIC COMMUNICATION WITH  For       For        Management
      CARNIVAL PLC SHAREHOLDERS.                                               


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CATERPILLAR INC.                                                               

Ticker:       CAT            Security ID:  149123101                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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CB RICHARD ELLIS GROUP INC                                                     

Ticker:       CBG            Security ID:  12497T101                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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CELGENE CORP.                                                                  

Ticker:       CELG           Security ID:  151020104                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


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CENTERPOINT ENERGY INC.                                                        

Ticker:       CNP            Security ID:  15189T107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


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CENTEX CORP.                                                                   

Ticker:       CTX            Security ID:  152312104                           
Meeting Date: JUL 13, 2006   Meeting Type: Annual                              
Record Date:  MAY 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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CENTURYTEL, INC.                                                               

Ticker:       CTL            Security ID:  156700106                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


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

CHARLES SCHWAB CORP., THE                                                      

Ticker:       SCHW           Security ID:  808513105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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CHESAPEAKE ENERGY CORP.                                                        

Ticker:       CHK            Security ID:  165167107                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     


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

CHEVRON CORPORATION                                                            

Ticker:       CVX            Security ID:  166764100                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals                                                                    
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill                                                                     
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws                                                                     


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

CHUBB CORP., THE                                                               

Ticker:       CB             Security ID:  171232101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for                                
      the Election of Directors                                                
4     Report on Political Contributions         Against   Against    Shareholder


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

CIENA CORPORATION                                                              

Ticker:       CIEN           Security ID:  171779309                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


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

CIGNA CORP.                                                                    

Ticker:       CI             Security ID:  125509109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


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

CINCINNATI FINANCIAL CORP.                                                     

Ticker:       CINF           Security ID:  172062101                           
Meeting Date: MAY 5, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


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CINTAS CORP.                                                                   

Ticker:       CTAS           Security ID:  172908105                           
Meeting Date: OCT 10, 2006   Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

CIRCUIT CITY STORES, INC.                                                      

Ticker:       CC             Security ID:  172737108                           
Meeting Date: JUN 26, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara S. Feigin          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Allen B. King              For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Carolyn Y. Woo             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director James F. Hardymon          For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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CIT GROUP INC                                                                  

Ticker:       CIT            Security ID:  125581108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


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CITIGROUP INC.                                                                 

Ticker:       C              Security ID:  172967101                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings                                                    


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CITIZENS COMMUNICATIONS CO.                                                    

Ticker:       CZN            Security ID:  17453B101                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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CLEAR CHANNEL COMMUNICATIONS, INC.                                             

Ticker:       CCU            Security ID:  184502102                           
Meeting Date: MAR 21, 2007   Meeting Type: Special                             
Record Date:  JAN 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote                 
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote                 
3     Other Business                            For       Did Not    Management
                                                          Vote                 


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CLEAR CHANNEL COMMUNICATIONS, INC.                                             

Ticker:       CCU            Security ID:  184502102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation                                                             


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

CLEAR CHANNEL COMMUNICATIONS, INC.                                             

Ticker:       CCU            Security ID:  184502102                           
Meeting Date: MAY 22, 2007   Meeting Type: Special                             
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       For        Management


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

CLOROX COMPANY, THE                                                            

Ticker:       CLX            Security ID:  189054109                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


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CMS ENERGY CORP.                                                               

Ticker:       CMS            Security ID:  125896100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COACH, INC.                                                                    

Ticker:       COH            Security ID:  189754104                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


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

COCA-COLA COMPANY, THE                                                         

Ticker:       KO             Security ID:  191216100                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data                                                                     
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India                                                                    
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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

COCA-COLA ENTERPRISES INC.                                                     

Ticker:       CCE            Security ID:  191219104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                           

Ticker:       CTSH           Security ID:  192446102                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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COLGATE-PALMOLIVE CO.                                                          

Ticker:       CL             Security ID:  194162103                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
11    Pay for Superior Performance              Against   For        Shareholder


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

COMCAST CORP.                                                                  

Ticker:       CMCSA          Security ID:  20030N101                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan                                                    
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


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

COMERICA INC.                                                                  

Ticker:       CMA            Security ID:  200340107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


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

COMMERCE BANCORP, INC.                                                         

Ticker:       CBH            Security ID:  200519106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


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

COMPUTER SCIENCES CORPORATION                                                  

Ticker:       CSC            Security ID:  205363104                           
Meeting Date: JUL 31, 2006   Meeting Type: Annual                              
Record Date:  JUN 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   For        Shareholder


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

COMPUWARE CORP.                                                                

Ticker:       CPWR           Security ID:  205638109                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUN 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)                                                                    


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

CONAGRA FOODS INC.                                                             

Ticker:       CAG            Security ID:  205887102                           
Meeting Date: SEP 28, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CONOCOPHILLIPS                                                                 

Ticker:       COP            Security ID:  20825C104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum                                       
      Reserve                                                                  
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies                                                                 
13    Report on Community Impact of Operations  Against   Against    Shareholder


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

CONSOL ENERGY, INC.                                                            

Ticker:       CNX            Security ID:  20854P109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


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CONSOLIDATED EDISON, INC.                                                      

Ticker:       ED             Security ID:  209115104                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             


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

CONSTELLATION BRANDS, INC.                                                     

Ticker:       STZ.B          Security ID:  21036P108                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  MAY 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barry A. Fromberg          For       For        Management
1.2   Elect Director Jeananne K. Hauswald       For       For        Management
1.3   Elect Director James A. Locke, III        For       For        Management
1.4   Elect Director Richard Sands              For       For        Management
1.5   Elect Director Robert Sands               For       For        Management
1.6   Elect Director Thomas C. McDermott        For       For        Management
1.7   Elect Director Paul L. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            


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CONSTELLATION ENERGY GROUP, INC.                                               

Ticker:       CEG            Security ID:  210371100                           
Meeting Date: DEC 8, 2006    Meeting Type: Annual                              
Record Date:  OCT 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

CONSTELLATION ENERGY GROUP, INC.                                               

Ticker:       CEG            Security ID:  210371100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


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CONVERGYS CORP.                                                                

Ticker:       CVG            Security ID:  212485106                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]                                                               


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

COOPER INDUSTRIES LTD                                                          

Ticker:       CBE            Security ID:  G24182100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.                                              
4     ILO Standards                             Against   Against    Shareholder


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

COOPER TIRE & RUBBER CO.                                                       

Ticker:       CTB            Security ID:  216831107                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roy V. Armes               For       For        Management
1.2   Elect Director Arthur H. Aronson          For       For        Management
1.3   Elect Director Byron O. Pond              For       For        Management
2     Ratify Auditors                           For       For        Management


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CORNING INC.                                                                   

Ticker:       GLW            Security ID:  219350105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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COSTCO WHOLESALE CORPORATION                                                   

Ticker:       COST           Security ID:  22160K105                           
Meeting Date: JAN 31, 2007   Meeting Type: Annual                              
Record Date:  NOV 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


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COUNTRYWIDE FINANCIAL CORP.                                                    

Ticker:       CFC            Security ID:  222372104                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote                 


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

COVENTRY HEALTH CARE INC.                                                      

Ticker:       CVH            Security ID:  222862104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


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CSX CORP.                                                                      

Ticker:       CSX            Security ID:  126408103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


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

CUMMINS , INC.                                                                 

Ticker:       CMI            Security ID:  231021106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


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

CVS CORPORATION                                                                

Ticker:       CVS            Security ID:  126650100                           
Meeting Date: MAR 15, 2007   Meeting Type: Special                             
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name                                                      
2     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
3     Adjourn Meeting                           For       For        Management


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

CVS/CAREMARK CORP                                                              

Ticker:       CVS            Security ID:  126650100                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant                                                               
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating                                          


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

D.R. HORTON, INC.                                                              

Ticker:       DHI            Security ID:  23331A109                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
3     Other Business                            For       For        Management


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

DANAHER CORP.                                                                  

Ticker:       DHR            Security ID:  235851102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


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

DARDEN RESTAURANTS, INC.                                                       

Ticker:       DRI            Security ID:  237194105                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. Madsen           For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Blaine Sweatt, III         For       For        Management
1.13  Elect Director Rita P. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

DEAN FOODS COMPANY                                                             

Ticker:       DF             Security ID:  242370104                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

DEERE & CO.                                                                    

Ticker:       DE             Security ID:  244199105                           
Meeting Date: FEB 28, 2007   Meeting Type: Annual                              
Record Date:  DEC 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


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

DELL INC.                                                                      

Ticker:       DELL           Security ID:  24702R101                           
Meeting Date: JUL 21, 2006   Meeting Type: Annual                              
Record Date:  MAY 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend                                        


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

DEVELOPERS DIVERSIFIED REALTY CORP.                                            

Ticker:       DDR            Security ID:  251591103                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   Elect Director William B. Summers, Jr.    For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify                                        
      shareholders of record of shareholder                                    
      meetings by electronic or other means of                                 
      communication authorized by the                                          
      shareholders.                                                            
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other                                       
      persons entitled to vote at shareholder                                  
      meetings to appoint proxies by electronic                                
      or other verifiable communications.                                      
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates                                     
7     Ratify Auditors                           For       For        Management


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

DEVON ENERGY CORP.                                                             

Ticker:       DVN            Security ID:  25179M103                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


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

DILLARDS, INC                                                                  

Ticker:       DDS            Security ID:  254067101                           
Meeting Date: MAY 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


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

DIRECTV GROUP, INC, THE                                                        

Ticker:       DTV            Security ID:  25459L106                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

DOMINION RESOURCES, INC.                                                       

Ticker:       D              Security ID:  25746U109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor                                  


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

DOVER CORPORATION                                                              

Ticker:       DOV            Security ID:  260003108                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


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

DOW CHEMICAL COMPANY, THE                                                      

Ticker:       DOW            Security ID:  260543103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma                                                      


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

DOW JONES & CO., INC.                                                          

Ticker:       DJ             Security ID:  260561105                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

DTE ENERGY CO.                                                                 

Ticker:       DTE            Security ID:  233331107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.                                                              

Ticker:       DUK            Security ID:  26441C105                           
Meeting Date: OCT 24, 2006   Meeting Type: Annual                              
Record Date:  AUG 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.                                                              

Ticker:       DUK            Security ID:  26441C105                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


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E*TRADE FINANCIAL CORP.                                                        

Ticker:       ETFC           Security ID:  269246104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


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E.I. DU PONT DE NEMOURS & CO.                                                  

Ticker:       DD             Security ID:  263534109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs                                                      
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products                                                                 
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution                                               
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


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

E.W. SCRIPPS CO. (THE)                                                         

Ticker:       SSP            Security ID:  811054204                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


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

EASTMAN CHEMICAL CO.                                                           

Ticker:       EMN            Security ID:  277432100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


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

EASTMAN KODAK CO.                                                              

Ticker:       EK             Security ID:  277461109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

EATON CORPORATION                                                              

Ticker:       ETN            Security ID:  278058102                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


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

EBAY INC.                                                                      

Ticker:       EBAY           Security ID:  278642103                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

ECOLAB, INC.                                                                   

Ticker:       ECL            Security ID:  278865100                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

EDISON INTERNATIONAL                                                           

Ticker:       EIX            Security ID:  281020107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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

EL PASO CORP                                                                   

Ticker:       EP             Security ID:  28336L109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board                                                    


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

ELECTRONIC ARTS INC.                                                           

Ticker:       ERTS           Security ID:  285512109                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  JUN 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management


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

ELECTRONIC DATA SYSTEMS CORP.                                                  

Ticker:       EDS            Security ID:  285661104                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


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

ELI LILLY AND CO.                                                              

Ticker:       LLY            Security ID:  532457108                           
Meeting Date: APR 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.                                                              
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
9     Adopt Simple Majority Vote                Against   For        Shareholder


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

EMBARQ CORP                                                                    

Ticker:       EQ             Security ID:  29078E105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMC CORP.                                                                      

Ticker:       EMC            Security ID:  268648102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   For        Shareholder
      Independent Directors                                                    
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote                                                                     
9     Pay For Superior Performance              Against   Against    Shareholder


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

EMERSON ELECTRIC CO.                                                           

Ticker:       EMR            Security ID:  291011104                           
Meeting Date: FEB 6, 2007    Meeting Type: Annual                              
Record Date:  NOV 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENSCO INTERNATIONAL, INC.                                                      

Ticker:       ESV            Security ID:  26874Q100                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

ENTERGY CORP.                                                                  

Ticker:       ETR            Security ID:  29364G103                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

EOG RESOURCES, INC.                                                            

Ticker:       EOG            Security ID:  26875P101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUIFAX INC.                                                                   

Ticker:       EFX            Security ID:  294429105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL                                                             

Ticker:       EQR            Security ID:  29476L107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

ESTEE LAUDER COMPANIES INC., THE                                               

Ticker:       EL             Security ID:  518439104                           
Meeting Date: OCT 31, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       For        Management
2     Ratify Auditors                           For       For        Management


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EXELON CORP.                                                                   

Ticker:       EXC            Security ID:  30161N101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.                                                                    
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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

EXPRESS SCRIPTS, INC.                                                          

Ticker:       ESRX           Security ID:  302182100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.                                                              

Ticker:       XOM            Security ID:  30231G102                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws                                                    
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on                                      
      Sexual Orientation                                                       
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations                                              
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio                                                                


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

FAMILY DOLLAR STORES, INC.                                                     

Ticker:       FDO            Security ID:  307000109                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director George R. Mahoney, Jr.     For       Did Not    Management
                                                          Vote                 
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Dale C. Pond               For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

FEDEX CORPORATION                                                              

Ticker:       FDX            Security ID:  31428X106                           
Meeting Date: SEP 25, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

FIDELITY NATIONAL INFORMATION SERVICES INC                                     

Ticker:       FIS            Security ID:  31620M106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIFTH THIRD BANCORP                                                            

Ticker:       FITB           Security ID:  316773100                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.                                                               

Ticker:       FDC            Security ID:  319963104                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

FIRST HORIZON NATIONAL CORP                                                    

Ticker:       FHN            Security ID:  320517105                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRSTENERGY CORPORATION                                                        

Ticker:       FE             Security ID:  337932107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]                                                              
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals                                         
6     Adopt Simple Majority Vote                Against   For        Shareholder


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

FISERV, INC.                                                                   

Ticker:       FISV           Security ID:  337738108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors                                            
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

FLUOR CORP.                                                                    

Ticker:       FLR            Security ID:  343412102                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


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

FORD MOTOR COMPANY                                                             

Ticker:       F              Security ID:  345370860                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             
4     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan                                                    
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation                                                       
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs                                                               


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

FOREST LABORATORIES, INC.                                                      

Ticker:       FRX            Security ID:  345838106                           
Meeting Date: AUG 7, 2006    Meeting Type: Annual                              
Record Date:  JUN 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FORTUNE BRANDS, INC.                                                           

Ticker:       FO             Security ID:  349631101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


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

FPL GROUP, INC.                                                                

Ticker:       FPL            Security ID:  302571104                           
Meeting Date: DEC 15, 2006   Meeting Type: Annual                              
Record Date:  OCT 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FPL GROUP, INC.                                                                

Ticker:       FPL            Security ID:  302571104                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              


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

FRANKLIN RESOURCES, INC.                                                       

Ticker:       BEN            Security ID:  354613101                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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

FREDDIE MAC                                                                    

Ticker:       FRE            Security ID:  313400301                           
Meeting Date: SEP 8, 2006    Meeting Type: Annual                              
Record Date:  JUN 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


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

FREDDIE MAC                                                                    

Ticker:       FRE            Security ID:  313400301                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.                                            

Ticker:       FCX            Security ID:  35671D857                           
Meeting Date: MAR 14, 2007   Meeting Type: Special                             
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
3     Adjourn Meeting                           For       For        Management


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

GANNETT CO., INC.                                                              

Ticker:       GCI            Security ID:  364730101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be                                          
      Independent                                                              


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

GAP, INC., THE                                                                 

Ticker:       GPS            Security ID:  364760108                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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

GATEWAY INC                                                                    

Ticker:       GTW            Security ID:  367626108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Edward Coleman          For       For        Management
1.2   Elect Director Scott Galloway             For       For        Management
1.3   Elect Director Dave Russell               For       For        Management
1.4   Elect Director Paul E. Weaver             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

GENERAL DYNAMICS CORP.                                                         

Ticker:       GD             Security ID:  369550108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards                                                                   


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

GENERAL ELECTRIC CO.                                                           

Ticker:       GE             Security ID:  369604103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections                                                                
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals                                      
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors                                                    
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees                                                        
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives                                                   
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts                                                                
14    Report on Pay Disparity                   Against   Against    Shareholder


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

GENERAL GROWTH PROPERTIES, INC.                                                

Ticker:       GGP            Security ID:  370021107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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GENERAL MILLS, INC.                                                            

Ticker:       GIS            Security ID:  370334104                           
Meeting Date: SEP 25, 2006   Meeting Type: Annual                              
Record Date:  JUL 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


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GENERAL MOTORS CORP.                                                           

Ticker:       GM             Security ID:  370442105                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


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GENUINE PARTS CO.                                                              

Ticker:       GPC            Security ID:  372460105                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


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GENZYME CORP.                                                                  

Ticker:       GENZ           Security ID:  372917104                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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

GILEAD SCIENCES, INC.                                                          

Ticker:       GILD           Security ID:  375558103                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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

GOLDMAN SACHS GROUP, INC., THE                                                 

Ticker:       GS             Security ID:  38141G104                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  JAN 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


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

GOODRICH CORPORATION                                                           

Ticker:       GR             Security ID:  382388106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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

GOODYEAR TIRE & RUBBER CO., THE                                                

Ticker:       GT             Security ID:  382550101                           
Meeting Date: APR 10, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director John G. Breen              For       For        Management
1.3   Elect Director William J. Hudson, Jr.     For       For        Management
1.4   Elect Director Robert J. Keegan           For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Pay for Superior Performance              Against   For        Shareholder
5     Establish Supplemental Executive          Against   Against    Shareholder
      Retirement Plan Policy                                                   


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

GOOGLE INC                                                                     

Ticker:       GOOG           Security ID:  38259P508                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet                                                   


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

H&R  BLOCK, INC.                                                               

Ticker:       HRB            Security ID:  093671105                           
Meeting Date: SEP 7, 2006    Meeting Type: Annual                              
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

H. J. HEINZ CO.                                                                

Ticker:       HNZ            Security ID:  423074103                           
Meeting Date: AUG 16, 2006   Meeting Type: Proxy Contest                       
Record Date:  JUN 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W.R. Johnson               For       Did Not    Management
                                                          Vote                 
1.2   Elect Director C.E. Bunch                 For       Did Not    Management
                                                          Vote                 
1.3   Elect Director M.C. Choksi                For       Did Not    Management
                                                          Vote                 
1.4   Elect Director L.S. Coleman, Jr.          For       Did Not    Management
                                                          Vote                 
1.5   Elect Director P.H. Coors                 For       Did Not    Management
                                                          Vote                 
1.6   Elect Director J.G. Drosdick              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director E.E. Holiday               For       Did Not    Management
                                                          Vote                 
1.8   Elect Director C. Kendle                  For       Did Not    Management
                                                          Vote                 
1.9   Elect Director D.R. O'Hare                For       Did Not    Management
                                                          Vote                 
1.10  Elect Director D.H. Reilley               For       Did Not    Management
                                                          Vote                 
1.11  Elect Director L.C. Swann                 For       Did Not    Management
                                                          Vote                 
1.12  Elect Director T.J. Usher                 For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       Withhold   Management
1.3   Elect Director Edward P. Garden           For       Withhold   Management
1.4   Elect Director Greg Norman                For       For        Management
1.5   Elect Director Michael F. Weinstein       For       For        Management
1.6   Elect Director William Johnson            For       For        Management
1.7   Elect Director Leonard S. Coleman         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Candace Kendle             For       For        Management
1.10  Elect Director Dean R. O' Hare            For       For        Management
1.11  Elect Director Lynn C. Swann              For       For        Management
1.12  Elect Director Thomas J. Usher            For       For        Management
2     Amend Articles/Repeal Certain Amendments  For       For        Management
      to By-Laws                                                               
3     Ratify Auditors                           For       For        Management


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

HALLIBURTON CO.                                                                

Ticker:       HAL            Security ID:  406216101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


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

HARLEY-DAVIDSON, INC.                                                          

Ticker:       HOG            Security ID:  412822108                           
Meeting Date: APR 28, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.                                          

Ticker:       HAR            Security ID:  413086109                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.                                                   

Ticker:       HET            Security ID:  413619107                           
Meeting Date: APR 5, 2007    Meeting Type: Special                             
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.                                                   

Ticker:       HET            Security ID:  413619107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE                                   

Ticker:       HIG            Security ID:  416515104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HASBRO, INC.                                                                   

Ticker:       HAS            Security ID:  418056107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


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

HEALTH MANAGEMENT ASSOCIATES, INC.                                             

Ticker:       HMA            Security ID:  421933102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


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

HERCULES INC.                                                                  

Ticker:       HPC            Security ID:  427056106                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

HERSHEY CO, THE                                                                

Ticker:       HSY            Security ID:  427866108                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

HESS CORP                                                                      

Ticker:       HES            Security ID:  42809H107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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HEWLETT-PACKARD CO.                                                            

Ticker:       HPQ            Security ID:  428236103                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
13    Performance-Based Equity Awards           Against   For        Shareholder


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HILTON HOTELS CORP.                                                            

Ticker:       HLT            Security ID:  432848109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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HOME DEPOT, INC.                                                               

Ticker:       HD             Security ID:  437076102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


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HONEYWELL INTERNATIONAL, INC.                                                  

Ticker:       HON            Security ID:  438516106                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
18    Remove Six Sigma Terminology              Against   Against    Shareholder


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HOSPIRA, INC.                                                                  

Ticker:       HSP            Security ID:  441060100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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HOST HOTELS & RESORTS, INC.                                                    

Ticker:       HST            Security ID:  44107P104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


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HUDSON CITY BANCORP, INC.                                                      

Ticker:       HCBK           Security ID:  443683107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


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HUMANA INC.                                                                    

Ticker:       HUM            Security ID:  444859102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


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HUNTINGTON BANCSHARES INC.                                                     

Ticker:       HBAN           Security ID:  446150104                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in                                        
      Connection with the Merger                                               
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


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IAC/INTERACTIVECORP.                                                           

Ticker:       IACI           Security ID:  44919P300                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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ILLINOIS TOOL WORKS INC.                                                       

Ticker:       ITW            Security ID:  452308109                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


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IMS HEALTH INC.                                                                

Ticker:       RX             Security ID:  449934108                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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INGERSOLL-RAND COMPANY LIMITED                                                 

Ticker:       IR             Security ID:  G4776G101                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.                                                                    
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY                                          
      RESOLUTION WITH RESPECT TO EXECUTIVE                                     
      COMPENSATION.                                                            


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INTEGRYS ENERGY GROUP INC                                                      

Ticker:       TEG            Security ID:  45822P105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


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INTEL CORP.                                                                    

Ticker:       INTC           Security ID:  458140100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


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INTERNATIONAL BUSINESS MACHINES CORP.                                          

Ticker:       IBM            Security ID:  459200101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans                                                                    
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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INTERNATIONAL FLAVORS & FRAGRANCES INC.                                        

Ticker:       IFF            Security ID:  459506101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director GÃ?¼nter Blobel           For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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INTERNATIONAL GAME TECHNOLOGY                                                  

Ticker:       IGT            Security ID:  459902102                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERNATIONAL PAPER CO.                                                        

Ticker:       IP             Security ID:  460146103                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors                                                             


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INTERPUBLIC GROUP OF COMPANIES, INC., THE                                      

Ticker:       IPG            Security ID:  460690100                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director William T. Kerr            For       For        Management
1.7   Elect Director Michael I. Roth            For       For        Management
1.8   Elect Director J. Phillip Samper          For       For        Management
1.9   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


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INTUIT INC.                                                                    

Ticker:       INTU           Security ID:  461202103                           
Meeting Date: DEC 15, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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ITT CORP.                                                                      

Ticker:       ITT            Security ID:  450911102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


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J. C. PENNEY CO., INC (HLDG CO)                                                

Ticker:       JCP            Security ID:  708160106                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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JANUS CAPITAL GROUP INC.                                                       

Ticker:       JNS            Security ID:  47102X105                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


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JOHNSON & JOHNSON                                                              

Ticker:       JNJ            Security ID:  478160104                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                


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JOHNSON CONTROLS, INC.                                                         

Ticker:       JCI            Security ID:  478366107                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  NOV 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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JONES APPAREL GROUP, INC.                                                      

Ticker:       JNY            Security ID:  480074103                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors                                       
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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JPMORGAN CHASE & CO.                                                           

Ticker:       JPM            Security ID:  46625H100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote                                                         
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights                                
      Abuse                                                                    


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JUNIPER NETWORKS, INC.                                                         

Ticker:       JNPR           Security ID:  48203R104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


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KB HOME                                                                        

Ticker:       KBH            Security ID:  48666K109                           
Meeting Date: APR 5, 2007    Meeting Type: Annual                              
Record Date:  FEB 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)                                           


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KELLOGG CO.                                                                    

Ticker:       K              Security ID:  487836108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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KEYCORP                                                                        

Ticker:       KEY            Security ID:  493267108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


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KEYSPAN CORPORATION                                                            

Ticker:       KSE            Security ID:  49337W100                           
Meeting Date: AUG 17, 2006   Meeting Type: Annual                              
Record Date:  JUL 3, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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KIMBERLY-CLARK CORP.                                                           

Ticker:       KMB            Security ID:  494368103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber                                          


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KIMCO REALTY CORP.                                                             

Ticker:       KIM            Security ID:  49446R109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of                                          
      Authorized Stock to Issue, Common Stock                                  
      and Excess Stock                                                         
3     Ratify Auditors                           For       For        Management


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KING PHARMACEUTICALS INC.                                                      

Ticker:       KG             Security ID:  495582108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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KLA-TENCOR CORP.                                                               

Ticker:       KLAC           Security ID:  482480100                           
Meeting Date: MAR 29, 2007   Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


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KOHL'S CORP.                                                                   

Ticker:       KSS            Security ID:  500255104                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors                                                    
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors                                                             


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KRAFT FOODS INC                                                                

Ticker:       KFT            Security ID:  50075N104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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KROGER CO., THE                                                                

Ticker:       KR             Security ID:  501044101                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote                 
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote                 
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote                 
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote                 
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote                 
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote                 
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote                 
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote                 
      Meetings and (ii) Meetings Outside                                       
      Cincinnati                                                               
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote                 


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L-3 COMMUNICATIONS HOLDINGS, INC.                                              

Ticker:       LLL            Security ID:  502424104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


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LABORATORY CORPORATION OF AMERICA HOLDINGS                                     

Ticker:       LH             Security ID:  50540R409                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.                                                                      
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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LEGG MASON, INC.                                                               

Ticker:       LM             Security ID:  524901105                           
Meeting Date: JUL 18, 2006   Meeting Type: Annual                              
Record Date:  MAY 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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LEGGETT & PLATT, INC.                                                          

Ticker:       LEG            Security ID:  524660107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual                                           
      Orientation                                                              


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LEHMAN BROTHERS HOLDINGS INC.                                                  

Ticker:       LEH            Security ID:  524908100                           
Meeting Date: APR 12, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


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LENNAR CORP.                                                                   

Ticker:       LEN            Security ID:  526057104                           
Meeting Date: MAR 28, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


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LEXMARK INTERNATIONAL, INC.                                                    

Ticker:       LXK            Security ID:  529771107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


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LIMITED BRANDS                                                                 

Ticker:       LTD            Security ID:  532716107                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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LINCOLN NATIONAL CORP.                                                         

Ticker:       LNC            Security ID:  534187109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              


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

LINEAR TECHNOLOGY CORP.                                                        

Ticker:       LLTC           Security ID:  535678106                           
Meeting Date: NOV 1, 2006    Meeting Type: Annual                              
Record Date:  SEP 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


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LIZ CLAIBORNE, INC.                                                            

Ticker:       LIZ            Security ID:  539320101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

LOCKHEED MARTIN CORP.                                                          

Ticker:       LMT            Security ID:  539830109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Report on Nuclear Weapons                 Against   Against    Shareholder


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

LOEWS CORP.                                                                    

Ticker:       LTR            Security ID:  540424108                           
Meeting Date: AUG 3, 2006    Meeting Type: Special                             
Record Date:  JUN 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


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LOEWS CORP.                                                                    

Ticker:       LTR            Security ID:  540424108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

LOUISIANA-PACIFIC CORP                                                         

Ticker:       LPX            Security ID:  546347105                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


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LOWE'S COMPANIES, INC.                                                         

Ticker:       LOW            Security ID:  548661107                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy                                                
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
8     Pay For Superior Performance              Against   For        Shareholder


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LSI LOGIC CORP.                                                                

Ticker:       LSI            Security ID:  502161102                           
Meeting Date: MAR 29, 2007   Meeting Type: Special                             
Record Date:  FEB 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              


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

LSI LOGIC CORP.                                                                

Ticker:       LSI            Security ID:  502161102                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

M & T BANK CORP.                                                               

Ticker:       MTB            Security ID:  55261F104                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


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MANOR CARE, INC.                                                               

Ticker:       HCR            Security ID:  564055101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


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MARATHON OIL CORP                                                              

Ticker:       MRO            Security ID:  565849106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


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MARRIOTT INTERNATIONAL INC.                                                    

Ticker:       MAR            Security ID:  571903202                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


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

MARSH & MCLENNAN COMPANIES, INC.                                               

Ticker:       MMC            Security ID:  571748102                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Report on Political Contributions         Against   Against    Shareholder


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

MARSHALL & ILSLEY CORP.                                                        

Ticker:       MI             Security ID:  571834100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MASCO CORPORATION                                                              

Ticker:       MAS            Security ID:  574599106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


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

MATTEL, INC.                                                                   

Ticker:       MAT            Security ID:  577081102                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting                                          
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions                                                        
8     Pay for Superior Performance              Against   For        Shareholder


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

MBIA INC.                                                                      

Ticker:       MBI            Security ID:  55262C100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDONALD'S CORP.                                                               

Ticker:       MCD            Security ID:  580135101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct                                                                  


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

MCGRAW-HILL COMPANIES, INC., THE                                               

Ticker:       MHP            Security ID:  580645109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
5     Political Contributions/Activities        Against   Against    Shareholder


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

MCKESSON CORPORATION                                                           

Ticker:       MCK            Security ID:  58155Q103                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  MAY 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MEADWESTVACO CORP.                                                             

Ticker:       MWV            Security ID:  583334107                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                


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

MEDCO HEALTH SOLUTIONS INC                                                     

Ticker:       MHS            Security ID:  58405U102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

MEDTRONIC, INC.                                                                

Ticker:       MDT            Security ID:  585055106                           
Meeting Date: AUG 24, 2006   Meeting Type: Annual                              
Record Date:  JUN 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

MEMC ELECTRONIC MATERIALS, INC.                                                

Ticker:       WFR            Security ID:  552715104                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  SEP 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management


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

MEMC ELECTRONIC MATERIALS, INC.                                                

Ticker:       WFR            Security ID:  552715104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Marren                For       For        Management
1.2   Elect Director William E. Stevens         For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MERCK & CO., INC.                                                              

Ticker:       MRK            Security ID:  589331107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of                                        
      Directors                                                                
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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

MEREDITH CORP.                                                                 

Ticker:       MDP            Security ID:  589433101                           
Meeting Date: NOV 8, 2006    Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


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

MERRILL LYNCH & CO., INC.                                                      

Ticker:       MER            Security ID:  590188108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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

METLIFE, INC                                                                   

Ticker:       MET            Security ID:  59156R108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.                                                          

Ticker:       MTG            Security ID:  552848103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

MICRON TECHNOLOGY, INC.                                                        

Ticker:       MU             Security ID:  595112103                           
Meeting Date: DEC 5, 2006    Meeting Type: Annual                              
Record Date:  OCT 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination Based on Sexual                                           
      Orientation or Gender Identity                                           


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

MICROSOFT CORP.                                                                

Ticker:       MSFT           Security ID:  594918104                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights                                                     
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation                                                       
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


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

MILLIPORE CORP.                                                                

Ticker:       MIL            Security ID:  601073109                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


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MOLEX INCORPORATED                                                             

Ticker:       MOLX           Security ID:  608554101                           
Meeting Date: OCT 27, 2006   Meeting Type: Annual                              
Record Date:  AUG 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


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MOLSON COORS BREWING CO                                                        

Ticker:       TAP            Security ID:  60871R209                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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MONSANTO CO.                                                                   

Ticker:       MON            Security ID:  61166W101                           
Meeting Date: JAN 17, 2007   Meeting Type: Annual                              
Record Date:  NOV 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.                                                        

Ticker:       MNST           Security ID:  611742107                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


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MORGAN STANLEY                                                                 

Ticker:       MS             Security ID:  617446448                           
Meeting Date: APR 10, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


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

MOTOROLA, INC.                                                                 

Ticker:       MOT            Security ID:  620076109                           
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest                       
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote                 
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote                 
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote                 
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote                 
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote                 
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote                 
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote                 
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote                 
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote                 
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote                 
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote                 
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote                 
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote                 
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan                                                                     
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation                                                   
4     Claw-back of Payments under Restatements  None      For        Shareholder


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

MURPHY OIL CORP.                                                               

Ticker:       MUR            Security ID:  626717102                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management


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

MYLAN LABORATORIES INC.                                                        

Ticker:       MYL            Security ID:  628530107                           
Meeting Date: JUL 28, 2006   Meeting Type: Annual                              
Record Date:  JUN 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick, CPA           For       For        Management
1.5   Elect Director Douglas J. Leech, CPA      For       For        Management
1.6   Elect Director Joseph C. Maroon, Md       For       For        Management
1.7   Elect Director Rodney L. Piatt, CPA       For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Rl Vanderveen, Ph.D, Rph   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NABORS INDUSTRIES, LTD.                                                        

Ticker:       NBR            Security ID:  G6359F103                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Alexander M. Knaster      For       For        Management
1.2   Elect  Director James L. Payne            For       For        Management
1.3   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY                                      
      RESOLUTION TO RATIFY THE COMPENSATION OF                                 
      THE NAMED EXECUTIVE OFFICERS OF THE                                      
      COMPANY.                                                                 
4     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE                                     
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR                                
      SENIOR EXECUTIVES.                                                       


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

NATIONAL CITY CORP.                                                            

Ticker:       NCC            Security ID:  635405103                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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

NATIONAL OILWELL VARCO, INC.                                                   

Ticker:       NOV            Security ID:  637071101                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.                                                   

Ticker:       NSM            Security ID:  637640103                           
Meeting Date: OCT 6, 2006    Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


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

NCR CORPORATION                                                                

Ticker:       NCR            Security ID:  62886E108                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward P. Boykin           For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Victor L. Lund             For       For        Management
1.4   Elect Director Gary Daichendt             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NETWORK APPLIANCE, INC.                                                        

Ticker:       NTAP           Security ID:  64120L104                           
Meeting Date: AUG 31, 2006   Meeting Type: Annual                              
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management


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

NEW YORK TIMES CO., THE                                                        

Ticker:       NYT            Security ID:  650111107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWELL RUBBERMAID INC.                                                         

Ticker:       NWL            Security ID:  651229106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

NEWMONT MINING CORP. (HOLDING COMPANY)                                         

Ticker:       NEM            Security ID:  651639106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia                                                                
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations                                          
5     Separate Chairman and CEO Positions       Against   For        Shareholder


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

NICOR INC.                                                                     

Ticker:       GAS            Security ID:  654086107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

NIKE, INC.                                                                     

Ticker:       NKE            Security ID:  654106103                           
Meeting Date: SEP 18, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

NISOURCE INC.                                                                  

Ticker:       NI             Security ID:  65473P105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


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

NOBLE CORPORATION                                                              

Ticker:       NE             Security ID:  G65422100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORDSTROM, INC.                                                                

Ticker:       JWN            Security ID:  655664100                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORFOLK SOUTHERN CORP.                                                         

Ticker:       NSC            Security ID:  655844108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHERN TRUST CORP.                                                           

Ticker:       NTRS           Security ID:  665859104                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NORTHROP GRUMMAN CORP.                                                         

Ticker:       NOC            Security ID:  666807102                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NOVELLUS SYSTEMS, INC.                                                         

Ticker:       NVLS           Security ID:  670008101                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

NUCOR CORP.                                                                    

Ticker:       NUE            Security ID:  670346105                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

NVIDIA CORPORATION                                                             

Ticker:       NVDA           Security ID:  67066G104                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Gaither           For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Jen-Hsun Huang             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director A. Brooke Seawell          For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

OCCIDENTAL PETROLEUM CORP.                                                     

Ticker:       OXY            Security ID:  674599105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report                                                                   
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation                                                    
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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

OFFICE DEPOT, INC.                                                             

Ticker:       ODP            Security ID:  676220106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


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

OFFICEMAX INCORPORATED                                                         

Ticker:       OMX            Security ID:  67622P101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga                                                                
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal                                     


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

OMNICOM GROUP INC.                                                             

Ticker:       OMC            Security ID:  681919106                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ORACLE CORP.                                                                   

Ticker:       ORCL           Security ID:  68389X105                           
Meeting Date: OCT 9, 2006    Meeting Type: Annual                              
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


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

PACCAR INC.                                                                    

Ticker:       PCAR           Security ID:  693718108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

PACTIV CORP.                                                                   

Ticker:       PTV            Security ID:  695257105                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


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

PALL CORP.                                                                     

Ticker:       PLL            Security ID:  696429307                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel J. Carroll, Jr.     For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dennis N. Longstreet       For       For        Management
1.4   Elect Director Edward L. Snyder           For       For        Management
1.5   Elect Director James D. Watson            For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Ratify Auditors                           For       For        Management


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

PARAMETRIC TECHNOLOGY CORP.                                                    

Ticker:       PMTC           Security ID:  699173209                           
Meeting Date: MAR 7, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Noel G. Posternak          For       For        Management
1.2   Elect Director Michael E. Porter          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PARKER-HANNIFIN CORP.                                                          

Ticker:       PH             Security ID:  701094104                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  AUG 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Kohlhepp         For       For        Management
1.2   Elect Director Giulio Mazzalupi           For       For        Management
1.3   Elect Director Klaus-Peter Mueller        For       For        Management
1.4   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

PATTERSON  COS INC.                                                            

Ticker:       PDCO           Security ID:  703395103                           
Meeting Date: SEP 18, 2006   Meeting Type: Annual                              
Record Date:  JUL 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ellen A. Rudnick           For       For        Management
1.2   Elect Director Harold C. Slavkin          For       For        Management
1.3   Elect Director James W. Wiltz             For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

PAYCHEX, INC.                                                                  

Ticker:       PAYX           Security ID:  704326107                           
Meeting Date: OCT 5, 2006    Meeting Type: Annual                              
Record Date:  AUG 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


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

PEABODY ENERGY CORP.                                                           

Ticker:       BTU            Security ID:  704549104                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

PEPSI BOTTLING GROUP, INC., THE                                                

Ticker:       PBG            Security ID:  713409100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


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

PEPSICO, INC.                                                                  

Ticker:       PEP            Security ID:  713448108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


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

PERKINELMER, INC.                                                              

Ticker:       PKI            Security ID:  714046109                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of                                         
      Directors                                                                
4     Pay For Superior Performance              Against   For        Shareholder


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

PFIZER INC.                                                                    

Ticker:       PFE            Security ID:  717081103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


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

PG&E CORP.                                                                     

Ticker:       PCG            Security ID:  69331C108                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards                                                            
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

PINNACLE WEST CAPITAL CORP.                                                    

Ticker:       PNW            Security ID:  723484101                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

PITNEY BOWES INC.                                                              

Ticker:       PBI            Security ID:  724479100                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election                                               


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

PLUM CREEK TIMBER COMPANY, INC.                                                

Ticker:       PCL            Security ID:  729251108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director Ian B. Davidson            For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director Robert B. McLeod           For       For        Management
6     Elect Director  John F. Morgan, Sr.       For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director Stephen C. Tobias          For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


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

PMC-SIERRA, INC.                                                               

Ticker:       PMCS           Security ID:  69344F106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PNC FINANCIAL SERVICES GROUP, INC.                                             

Ticker:       PNC            Security ID:  693475105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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POLO RALPH LAUREN CORP.                                                        

Ticker:       RL             Security ID:  731572103                           
Meeting Date: AUG 10, 2006   Meeting Type: Annual                              
Record Date:  JUN 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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PPG INDUSTRIES, INC.                                                           

Ticker:       PPG            Security ID:  693506107                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters                                                                  
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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

PPL CORP.                                                                      

Ticker:       PPL            Security ID:  69351T106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


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PRAXAIR, INC.                                                                  

Ticker:       PX             Security ID:  74005P104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote                                                
4     Ratify Auditors                           For       For        Management


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

PRECISION CASTPARTS CORP.                                                      

Ticker:       PCP            Security ID:  740189105                           
Meeting Date: AUG 16, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark Donegan               For       For        Management
1.2   Elect Director Vernon E. Oechsle          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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PRINCIPAL FINANCIAL GROUP, INC.                                                

Ticker:       PFG            Security ID:  74251V102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


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PROCTER & GAMBLE COMPANY, THE                                                  

Ticker:       PG             Security ID:  742718109                           
Meeting Date: OCT 10, 2006   Meeting Type: Annual                              
Record Date:  AUG 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote                                                         


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

PROGRESS ENERGY, INC.                                                          

Ticker:       PGN            Security ID:  743263105                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


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

PROGRESSIVE CORP., THE                                                         

Ticker:       PGR            Security ID:  743315103                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

PROLOGIS                                                                       

Ticker:       PLD            Security ID:  743410102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRUDENTIAL FINANCIAL INC                                                       

Ticker:       PRU            Security ID:  744320102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PUBLIC SERVICE ENTERPRISE GROUP INC.                                           

Ticker:       PEG            Security ID:  744573106                           
Meeting Date: NOV 21, 2006   Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

PUBLIC SERVICE ENTERPRISE GROUP INC.                                           

Ticker:       PEG            Security ID:  744573106                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


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

PUBLIC STORAGE, INC.                                                           

Ticker:       PSA            Security ID:  74460D109                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director B. Wayne Hughes            For       For        Management
2.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
2.3   Elect Director Harvey Lenkin              For       For        Management
2.4   Elect Director Robert J. Abernethy        For       For        Management
2.5   Elect Director Dann V. Angeloff           For       For        Management
2.6   Elect Director William C. Baker           For       For        Management
2.7   Elect Director John T. Evans              For       For        Management
2.8   Elect Director Uri P. Harkham             For       For        Management
2.9   Elect Director B. Wayne Hughes, Jr.       For       For        Management
2.10  Elect Director Daniel C. Staton           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

PUBLIC STORAGE, INC.                                                           

Ticker:       PSA            Security ID:  74460D109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real                                  
      Estate Investment Trust]                                                 
5     Adjourn Meeting                           For       Against    Management


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

PULTE HOMES INC.                                                               

Ticker:       PHM            Security ID:  745867101                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


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

QLOGIC CORP.                                                                   

Ticker:       QLGC           Security ID:  747277101                           
Meeting Date: AUG 24, 2006   Meeting Type: Annual                              
Record Date:  JUL 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.                                                                  

Ticker:       QCOM           Security ID:  747525103                           
Meeting Date: MAR 13, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUEST DIAGNOSTICS, INCORPORATED                                                

Ticker:       DGX            Security ID:  74834L100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUESTAR CORP.                                                                  

Ticker:       STR            Security ID:  748356102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


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

QWEST COMMUNICATIONS INTERNATIONAL INC.                                        

Ticker:       Q              Security ID:  749121109                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                
18    Separate Chairman and CEO Positions       Against   For        Shareholder


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

R. R. DONNELLEY & SONS CO.                                                     

Ticker:       RRD            Security ID:  257867101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


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

RADIOSHACK CORP.                                                               

Ticker:       RSH            Security ID:  750438103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


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

RAYTHEON CO.                                                                   

Ticker:       RTN            Security ID:  755111507                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                


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

REGIONS FINANCIAL CORP.                                                        

Ticker:       RF             Security ID:  7591EP100                           
Meeting Date: OCT 3, 2006    Meeting Type: Special                             
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

REGIONS FINANCIAL CORP.                                                        

Ticker:       RF             Security ID:  7591EP100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


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

REYNOLDS AMERICAN INC                                                          

Ticker:       RAI            Security ID:  761713106                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ROBERT HALF INTERNATIONAL INC.                                                 

Ticker:       RHI            Security ID:  770323103                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation                                                    


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

ROCKWELL AUTOMATION INC                                                        

Ticker:       ROK            Security ID:  773903109                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


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ROCKWELL COLLINS, INC.                                                         

Ticker:       COL            Security ID:  774341101                           
Meeting Date: FEB 13, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


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ROHM AND HAAS CO.                                                              

Ticker:       ROH            Security ID:  775371107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


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ROWAN COMPANIES, INC.                                                          

Ticker:       RDC            Security ID:  779382100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


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RYDER SYSTEM, INC.                                                             

Ticker:       R              Security ID:  783549108                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


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SAFECO CORP.                                                                   

Ticker:       SAF            Security ID:  786429100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

SAFEWAY INC.                                                                   

Ticker:       SWY            Security ID:  786514208                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards                                                        


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

SALLY BEAUTY HOLDINGS, INC.                                                    

Ticker:       SBH            Security ID:  79546E104                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Marshall E. Eisenberg      For       For        Management
1.3   Elect Director John A. Miller             For       For        Management
1.4   Elect Director Richard J. Schnall         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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SANDISK CORP.                                                                  

Ticker:       SNDK           Security ID:  80004C101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder


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SANMINA-SCI CORP.                                                              

Ticker:       SANM           Security ID:  800907107                           
Meeting Date: FEB 26, 2007   Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


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SARA LEE CORP.                                                                 

Ticker:       SLE            Security ID:  803111103                           
Meeting Date: OCT 26, 2006   Meeting Type: Annual                              
Record Date:  SEP 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


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

SCHERING-PLOUGH CORP.                                                          

Ticker:       SGP            Security ID:  806605101                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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

SCHLUMBERGER LTD.                                                              

Ticker:       SLB            Security ID:  806857108                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.                                                               
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.                                                         


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SEALED AIR CORPORATION                                                         

Ticker:       SEE            Security ID:  81211K100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


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SEARS HOLDINGS CORP                                                            

Ticker:       SHLD           Security ID:  812350106                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SEMPRA ENERGY                                                                  

Ticker:       SRE            Security ID:  816851109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Establish SERP Policy                     Against   Against    Shareholder


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

SHERWIN-WILLIAMS CO., THE                                                      

Ticker:       SHW            Security ID:  824348106                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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SIGMA-ALDRICH CORP.                                                            

Ticker:       SIAL           Security ID:  826552101                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


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SIMON PROPERTY GROUP, INC.                                                     

Ticker:       SPG            Security ID:  828806109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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

SLM CORP.                                                                      

Ticker:       SLM            Security ID:  78442P106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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SMITH INTERNATIONAL, INC.                                                      

Ticker:       SII            Security ID:  832110100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SNAP-ON INCORPORATED                                                           

Ticker:       SNA            Security ID:  833034101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.                                                                

Ticker:       SLR            Security ID:  834182107                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOUTHERN COMPANY                                                               

Ticker:       SO             Security ID:  842587107                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


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

SOUTHWEST AIRLINES CO.                                                         

Ticker:       LUV            Security ID:  844741108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.                                                                    
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote                                                                     


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

SOVEREIGN BANCORP, INC.                                                        

Ticker:       SOV            Security ID:  845905108                           
Meeting Date: SEP 20, 2006   Meeting Type: Annual                              
Record Date:  AUG 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian Hard                 For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       For        Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

SOVEREIGN BANCORP, INC.                                                        

Ticker:       SOV            Security ID:  845905108                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law                                                          


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

SPRINT NEXTEL CORP                                                             

Ticker:       S              Security ID:  852061100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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ST. JUDE MEDICAL, INC.                                                         

Ticker:       STJ            Security ID:  790849103                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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STANLEY WORKS, THE                                                             

Ticker:       SWK            Security ID:  854616109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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STARBUCKS CORP.                                                                

Ticker:       SBUX           Security ID:  855244109                           
Meeting Date: MAR 21, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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STARWOOD HOTELS & RESORTS WORLDWIDE, INC.                                      

Ticker:       HOT            Security ID:  85590A401                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


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STATE STREET CORP. (BOSTON)                                                    

Ticker:       STT            Security ID:  857477103                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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STRYKER CORP.                                                                  

Ticker:       SYK            Security ID:  863667101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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SUN MICROSYSTEMS, INC.                                                         

Ticker:       SUNW           Security ID:  866810104                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


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SUNOCO, INC.                                                                   

Ticker:       SUN            Security ID:  86764P109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


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SUNTRUST BANKS, INC.                                                           

Ticker:       STI            Security ID:  867914103                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock                                                                    
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Ratify Auditors                           For       For        Management


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SUPERVALU INC.                                                                 

Ticker:       SVU            Security ID:  868536103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards                                                        
10    Other Business                            For       For        Management


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SYMANTEC CORP.                                                                 

Ticker:       SYMC           Security ID:  871503108                           
Meeting Date: SEP 13, 2006   Meeting Type: Annual                              
Record Date:  JUL 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       For        Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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SYNOVUS FINANCIAL CORP.                                                        

Ticker:       SNV            Security ID:  87161C105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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SYSCO CORPORATION                                                              

Ticker:       SYY            Security ID:  871829107                           
Meeting Date: NOV 10, 2006   Meeting Type: Annual                              
Record Date:  SEP 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors                                                             


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T. ROWE PRICE GROUP, INC.                                                      

Ticker:       TROW           Security ID:  74144T108                           
Meeting Date: APR 12, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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TARGET CORPORATION                                                             

Ticker:       TGT            Security ID:  87612E106                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors                                            
5     Report on Political Contributions         Against   Against    Shareholder


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TECO ENERGY, INC.                                                              

Ticker:       TE             Security ID:  872375100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


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TEKTRONIX, INC.                                                                

Ticker:       TEK            Security ID:  879131100                           
Meeting Date: SEP 21, 2006   Meeting Type: Annual                              
Record Date:  JUL 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


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TELLABS, INC.                                                                  

Ticker:       TLAB           Security ID:  879664100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


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TEMPLE-INLAND INC.                                                             

Ticker:       TIN            Security ID:  879868107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director                                                     
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


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TENET HEALTHCARE CORP.                                                         

Ticker:       THC            Security ID:  88033G100                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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TERADYNE, INC.                                                                 

Ticker:       TER            Security ID:  880770102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of                                       
      Directors                                                                
4     Ratify Auditors                           For       For        Management


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TEREX CORP.                                                                    

Ticker:       TEX            Security ID:  880779103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            


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TEXAS INSTRUMENTS INC.                                                         

Ticker:       TXN            Security ID:  882508104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


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TEXTRON INC.                                                                   

Ticker:       TXT            Security ID:  883203101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


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

THERMO ELECTRON CORP.                                                          

Ticker:       TMO            Security ID:  883556102                           
Meeting Date: AUG 30, 2006   Meeting Type: Special                             
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name                                            


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THERMO FISHER SCIENTIFIC INC.                                                  

Ticker:       TMO            Security ID:  883556102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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TIFFANY & CO.                                                                  

Ticker:       TIF            Security ID:  886547108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


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TIME WARNER INC                                                                

Ticker:       TWX            Security ID:  887317105                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation                                                    
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote                                                                     
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,                                   
      When a Stockholder Rights Plan Has Been                                  
      Adopted                                                                  


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TJX COMPANIES, INC., THE                                                       

Ticker:       TJX            Security ID:  872540109                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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TORCHMARK CORP.                                                                

Ticker:       TMK            Security ID:  891027104                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


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TRANSOCEAN INC.                                                                

Ticker:       RIG            Security ID:  G90078109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT                                    
      REGISTERED PUBLIC ACCOUNTING FIRM FOR                                    
      2007.                                                                    


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TRAVELERS COMPANIES, INC., THE                                                 

Ticker:       TRV            Security ID:  89417E109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.                                                                      
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors                                                    


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TRIBUNE CO.                                                                    

Ticker:       TRB            Security ID:  896047107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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TYSON FOODS, INC.                                                              

Ticker:       TSN            Security ID:  902494103                           
Meeting Date: FEB 2, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods                                  


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U.S. BANCORP                                                                   

Ticker:       USB            Security ID:  902973304                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                
6     Establish SERP Policy                     Against   Against    Shareholder


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UNION PACIFIC CORP.                                                            

Ticker:       UNP            Security ID:  907818108                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Report on Political Contributions         Against   Against    Shareholder


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UNISYS CORP.                                                                   

Ticker:       UIS            Security ID:  909214108                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry C. Duques            For       For        Management
1.2   Elect Director Clayton M. Jones           For       For        Management
1.3   Elect Director Theodore E. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder


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UNITED PARCEL SERVICE, INC.                                                    

Ticker:       UPS            Security ID:  911312106                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


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UNITED STATES STEEL CORP.                                                      

Ticker:       X              Security ID:  912909108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


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UNITED TECHNOLOGIES CORP.                                                      

Ticker:       UTX            Security ID:  913017109                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
7     Pay For Superior Performance              Against   For        Shareholder


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UNITEDHEALTH GROUP INCORPORATED                                                

Ticker:       UNH            Security ID:  91324P102                           
Meeting Date: MAY 29, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors                                                    
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors                                                     
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes                                                   
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director                                                      


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UNUM GROUP                                                                     

Ticker:       UNM            Security ID:  91529Y106                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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UST INC.                                                                       

Ticker:       UST            Security ID:  902911106                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


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VALERO ENERGY CORP.                                                            

Ticker:       VLO            Security ID:  91913Y100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Establish SERP Policy                     Against   Against    Shareholder


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VARIAN MEDICAL SYSTEMS INC                                                     

Ticker:       VAR            Security ID:  92220P105                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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VERIZON COMMUNICATIONS                                                         

Ticker:       VZ             Security ID:  92343V104                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)                                           
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant                                                               
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation                                                   
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


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

VF CORP.                                                                       

Ticker:       VFC            Security ID:  918204108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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VORNADO REALTY TRUST                                                           

Ticker:       VNO            Security ID:  929042109                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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VULCAN MATERIALS CO.                                                           

Ticker:       VMC            Security ID:  929160109                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


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W.W. GRAINGER, INC.                                                            

Ticker:       GWW            Security ID:  384802104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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WACHOVIA CORP.                                                                 

Ticker:       WB             Security ID:  929903102                           
Meeting Date: AUG 31, 2006   Meeting Type: Special                             
Record Date:  JUL 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Amend Omnibus Stock Plan                  For       For        Management


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

WACHOVIA CORP.                                                                 

Ticker:       WB             Security ID:  929903102                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting                                                                   
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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WAL-MART STORES, INC.                                                          

Ticker:       WMT            Security ID:  931142103                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender                                                                   
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report                                                                   
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions                                   
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


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WALGREEN CO.                                                                   

Ticker:       WAG            Security ID:  931422109                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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WALT DISNEY COMPANY, THE                                                       

Ticker:       DIS            Security ID:  254687106                           
Meeting Date: MAR 8, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments                                                       
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill                                                                     


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

WASHINGTON MUTUAL, INC                                                         

Ticker:       WM             Security ID:  939322103                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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WASTE MANAGEMENT, INC.                                                         

Ticker:       WMI            Security ID:  94106L109                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


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WATERS CORPORATION                                                             

Ticker:       WAT            Security ID:  941848103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


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WATSON PHARMACEUTICALS, INC.                                                   

Ticker:       WPI            Security ID:  942683103                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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WEATHERFORD INTERNATIONAL LTD                                                  

Ticker:       WFT            Security ID:  G95089101                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER                                                             
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.                                                                      
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       For        Management
9     Ratify Auditors                           For       For        Management


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WELLPOINT INC                                                                  

Ticker:       WLP            Security ID:  94973V107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of                                       
      Directors                                                                
3     Ratify Auditors                           For       For        Management


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

WELLS FARGO & COMPANY                                                          

Ticker:       WFC            Security ID:  949746101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing                                                          
7     Report on Emission Reduction Goals        Against   For        Shareholder


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

WENDY'S INTERNATIONAL, INC.                                                    

Ticker:       WEN            Security ID:  950590109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


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WESTERN UNION CO                                                               

Ticker:       WU             Security ID:  959802109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

WEYERHAEUSER CO.                                                               

Ticker:       WY             Security ID:  962166104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


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

WHIRLPOOL CORP.                                                                

Ticker:       WHR            Security ID:  963320106                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


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

WHOLE FOODS MARKET, INC.                                                       

Ticker:       WFMI           Security ID:  966837106                           
Meeting Date: MAR 5, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WILLIAMS COMPANIES, INC., THE                                                  

Ticker:       WMB            Security ID:  969457100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


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

WINDSTREAM CORP.                                                               

Ticker:       WIN            Security ID:  97381W104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


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

WM. WRIGLEY JR. CO.                                                            

Ticker:       WWY            Security ID:  982526105                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors                                            
3     Ratify Auditors                           For       For        Management


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

WYETH                                                                          

Ticker:       WYE            Security ID:  983024100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada                                                                   
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship                                                             
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required                                                         
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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

WYNDHAM WORLDWIDE CORP                                                         

Ticker:       WYN            Security ID:  98310W108                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rt. Hon Brian Mulroney     For       For        Management
1.2   Elect Director Michael H. Wargotz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

XCEL ENERGY INC.                                                               

Ticker:       XEL            Security ID:  98389B100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


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

XEROX CORP.                                                                    

Ticker:       XRX            Security ID:  984121103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


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

XILINX, INC.                                                                   

Ticker:       XLNX           Security ID:  983919101                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  MAY 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

XL CAPITAL LTD                                                                 

Ticker:       XL             Security ID:  G98255105                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW                                
      YORK TO ACT AS THE INDEPENDENT REGISTERED                                
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR                                
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.                                


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

XTO ENERGY INC                                                                 

Ticker:       XTO            Security ID:  98385X106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.                                                                   

Ticker:       YHOO           Security ID:  984332106                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet                                                   
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights                                                


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

YUM BRANDS, INC.                                                               

Ticker:       YUM            Security ID:  988498101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies                                                        
8     Report on Animal Welfare Policies         Against   Against    Shareholder


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

ZIMMER HOLDINGS INC                                                            

Ticker:       ZMH            Security ID:  98956P102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


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

ZIONS BANCORPORATION                                                           

Ticker:       ZION           Security ID:  989701107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

 


========================== MAXIM INDEX 600 PORTFOLIO ===========================


A. M. CASTLE & CO.                                                             

Ticker:       CAS            Security ID:  148411101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael H. Goldberg        For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Pamela Forbes Lieberman    For       For        Management
1.9   Elect Director John McCartney             For       For        Management
1.10  Elect Director Michael Simpson            For       For        Management


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

A. O. SMITH CORP.                                                              

Ticker:       SAOSA          Security ID:  831865209                           
Meeting Date: APR 9, 2007    Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William P. Greubel         For       For        Management
1.2   Elect Director Robert J. O'Toole          For       For        Management
1.3   Elect Director Idelle K. Wolf             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

A. SCHULMAN, INC.                                                              

Ticker:       SHLM           Security ID:  808194104                           
Meeting Date: DEC 7, 2006    Meeting Type: Annual                              
Record Date:  OCT 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard R. Curd             For       For        Management
1.2   Elect Director James S. Marlen            For       For        Management
1.3   Elect Director Michael A. Mcmanus, Jr     For       For        Management
1.4   Elect Director Ernest J. Novak, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

A.S.V., INC.                                                                   

Ticker:       ASVI           Security ID:  001963107                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A. Benson          For       For        Management
1.2   Elect Director Lynn M. Cortright          For       For        Management
1.3   Elect Director Bruce D. Iserman           For       For        Management
1.4   Elect Director Leland T. Lynch            For       For        Management
1.5   Elect Director Jerome T. Miner            For       For        Management
1.6   Elect Director William D. Morton          For       For        Management
1.7   Elect Director Karlin S. Symons           For       For        Management
1.8   Elect Director Kenneth J. Zika            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AAR CORP.                                                                      

Ticker:       AIR            Security ID:  000361105                           
Meeting Date: OCT 18, 2006   Meeting Type: Annual                              
Record Date:  AUG 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael R. Boyce           For       For        Management
1.2   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.3   Elect Director David P. Storch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ABM INDUSTRIES INCORPORATED                                                    

Ticker:       ABM            Security ID:  000957100                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Luke S. Helms              For       For        Management
1.2   Elect Director Henry L. Kotkins, Jr.      For       For        Management
1.3   Elect Director William W. Steele          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACADIA REALTY TRUST                                                            

Ticker:       AKR            Security ID:  004239109                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker Ii         For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy  Luscombe            For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACUITY BRANDS, INC.                                                            

Ticker:       AYI            Security ID:  00508Y102                           
Meeting Date: JAN 11, 2007   Meeting Type: Annual                              
Record Date:  NOV 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADAPTEC, INC.                                                                  

Ticker:       ADPT           Security ID:  00651F108                           
Meeting Date: SEP 14, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Joseph S. Kennedy          For       For        Management
1.3   Elect Director Robert J. Loarie           For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director Judith M. O'Brien          For       For        Management
1.6   Elect Director Charles J. Robel           For       For        Management
1.7   Elect Director S. (Sundi) Sundaresh       For       For        Management
1.8   Elect Director D.E. Van Houweling         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management


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

ADMINISTAFF, INC.                                                              

Ticker:       ASF            Security ID:  007094105                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack M. Fields, Jr.        For       For        Management
1.2   Elect Director Paul S. Lattanzio          For       For        Management
1.3   Elect Director Richard G. Rawson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVANCED ENERGY INDUSTRIES, INC.                                               

Ticker:       AEIS           Security ID:  007973100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

AEROFLEX, INC.                                                                 

Ticker:       ARXX           Security ID:  007768104                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Harvey R. Blau             For       For        Management
1.2   Elect Director Michael A. Nelson          For       For        Management
1.3   Elect Director Joseph E. Pompeo           For       For        Management
2     Other Business                            For       For        Management


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

AEROFLEX, INC.                                                                 

Ticker:       ARXX           Security ID:  007768104                           
Meeting Date: MAY 30, 2007   Meeting Type: Special                             
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

AGILYSYS INC.                                                                  

Ticker:       AGYS           Security ID:  00847J105                           
Meeting Date: JUL 28, 2006   Meeting Type: Annual                              
Record Date:  JUN 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AGILYSYS INC.                                                                  

Ticker:       AGYS           Security ID:  00847J105                           
Meeting Date: MAR 12, 2007   Meeting Type: Special                             
Record Date:  JAN 31, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


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

ALABAMA NATIONAL BANCORPORATION                                                

Ticker:       ALAB           Security ID:  010317105                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

ALBANY INTERNATIONAL CORP.                                                     

Ticker:       AIN            Security ID:  012348108                           
Meeting Date: APR 13, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       For        Management
1.4   Elect Director Christine L. Standish      For       For        Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
1.10  Elect Director Edgar G. Hotard            For       For        Management


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

ALLETE INC.                                                                    

Ticker:       ALE            Security ID:  018522300                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen A. Brekken        For       For        Management
1.2   Elect Director Heidi J. Eddins            For       For        Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director James J. Hoolihan          For       For        Management
1.5   Elect Director Madeleine W. Ludlow        For       For        Management
1.6   Elect Director George L. Mayer            For       For        Management
1.7   Elect Director Roger D. Peirce            For       For        Management
1.8   Elect Director Jack I. Rajala             For       For        Management
1.9   Elect Director Donald J. Shippar          For       For        Management
1.10  Elect Director Bruce W. Stender           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLIANCE ONE INTERNATIONAL INC                                                 

Ticker:       AOI            Security ID:  018772103                           
Meeting Date: AUG 17, 2006   Meeting Type: Annual                              
Record Date:  JUN 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John M. Hines              For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Gilbert L. Klemann, II     For       For        Management
1.4   Elect Director Martin R. Wade, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                                          

Ticker:       MDRX           Security ID:  01988P108                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Compton          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Michael J. Kluger          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director John P. McConnell          For       Did Not    Management
                                                          Vote                 
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

ALPHARMA INC.                                                                  

Ticker:       ALO            Security ID:  020813101                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Finn Berg Jacobsen         For       For        Management
1.2   Elect Director Peter W. Ladell            For       For        Management
1.3   Elect Director Dean J. Mitchell           For       For        Management
1.4   Elect Director Ramon M. Perez             For       For        Management
1.5   Elect Director David C. U'Prichard        For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMCOL INTERNATIONAL CORP.                                                      

Ticker:       ACO            Security ID:  02341W103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arthur Brown               For       For        Management
1.2   Elect Director Jay D. Proops              For       For        Management
1.3   Elect Director Paul C. Weaver             For       For        Management


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

AMEDISYS, INC.                                                                 

Ticker:       AMED           Security ID:  023436108                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. Laborde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       For        Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.                                        

Ticker:       AMMD           Security ID:  02744M108                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin J. Emerson          For       For        Management
1.2   Elect Director Albert Jay Graf            For       For        Management
1.3   Elect Director Robert Mclellan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN STATES WATER COMPANY                                                  

Ticker:       AWR            Security ID:  029899101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Anderson          For       For        Management
1.2   Elect Director Diana M. Bonta             For       For        Management
1.3   Elect Director Anne M. Holloway           For       For        Management
1.4   Elect Director Floyd E. Wicks             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERIGROUP CORP.                                                               

Ticker:       AGP            Security ID:  03073T102                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMIS HOLDINGS INC                                                              

Ticker:       AMIS           Security ID:  031538101                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dipanjan Deb               For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Christine King             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director S. Atiq Raza               For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Paul C. Schorr Iv          For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Colin L. Slade             For       Did Not    Management
                                                          Vote                 
1.6   Elect Director David Stanton              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director William N. Starling, Jr    For       Did Not    Management
                                                          Vote                 
1.8   Elect Director James A. Urry              For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

AMN HEALTHCARE SERVICES INC.                                                   

Ticker:       AHS            Security ID:  001744101                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Paul E. Weaver             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMSURG CORP.                                                                   

Ticker:       AMSG           Security ID:  03232P405                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James A. Deal              For       For        Management
1.2   Elect Director Steven I. Geringer         For       For        Management
1.3   Elect Director Claire M. Gulmi            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANALOGIC CORP.                                                                 

Ticker:       ALOG           Security ID:  032657207                           
Meeting Date: JAN 29, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bernard M. Gordon          For       For        Management
1.2   Elect Director John A. Tarello            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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

ANCHOR BANCORP WISCONSIN, INC.                                                 

Ticker:       ABCW           Security ID:  032839102                           
Meeting Date: JUL 25, 2006   Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Holly Cremer Berkenstadt   For       For        Management
1.2   Elect Director Donald D. Kropidlowski     For       For        Management
1.3   Elect Director Mark D. Timmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANGELICA CORP.                                                                 

Ticker:       AGL            Security ID:  034663104                           
Meeting Date: OCT 31, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald J. Kruszewski       For       For        Management
1.2   Elect Director Stephen M. O'Hara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANIXTER INTERNATIONAL INC.                                                     

Ticker:       AXE            Security ID:  035290105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANSOFT CORP.                                                                   

Ticker:       ANST           Security ID:  036384105                           
Meeting Date: SEP 6, 2006    Meeting Type: Annual                              
Record Date:  JUL 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Nicholas Csendes          For       For        Management
1.2   Elect  Director Zoltan J. Cendes, Ph.D.   For       For        Management
1.3   Elect  Director Paul J. Quast             For       For        Management
1.4   Elect  Director Peter Robbins             For       For        Management
1.5   Elect  Director John N. Whelihan          For       For        Management


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

ANSYS, INC.                                                                    

Ticker:       ANSS           Security ID:  03662Q105                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jacqueline C. Morby        For       For        Management
2     Ratify Auditors                           For       For        Management


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

APOGEE ENTERPRISES, INC.                                                       

Ticker:       APOG           Security ID:  037598109                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  MAY 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerome L. Davis            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director James L. Martineau         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Richard V. Reynolds        For       Did Not    Management
                                                          Vote                 
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                          

Ticker:       AIT            Security ID:  03820C105                           
Meeting Date: OCT 24, 2006   Meeting Type: Annual                              
Record Date:  AUG 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director Peter A. Dorsman           For       For        Management
1.3   Elect Director J. Michael Moore           For       For        Management
1.4   Elect Director Dr. Jerry Sue Thornton     For       For        Management
2     Ratify Auditors                           For       For        Management


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

APPLIED SIGNAL TECHNOLOGY, INC.                                                

Ticker:       APSG           Security ID:  038237103                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John P. Devine             For       For        Management
1.2   Elect Director David Elliman              For       For        Management
1.3   Elect Director Robert Richardson          For       For        Management
1.4   Elect Director Gary L. Yancey             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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

APTARGROUP, INC.                                                               

Ticker:       ATR            Security ID:  038336103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alain Chevassus            For       For        Management
1.2   Elect Director Stephen J. Hagge           For       For        Management
1.3   Elect Director Carl A. Siebel             For       For        Management


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

ARBITRON, INC.                                                                 

Ticker:       ARB            Security ID:  03875Q108                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Shellye L. Archambeau      For       For        Management
1.2   Elect Director Philip Guarascio           For       For        Management
1.3   Elect Director William T. Kerr            For       For        Management
1.4   Elect Director Larry E. Kittelberger      For       For        Management
1.5   Elect Director Stephen B. Morris          For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Richard A. Post            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ARCH CHEMICALS, INC.                                                           

Ticker:       ARJ            Security ID:  03937R102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard E. Cavanagh        For       For        Management
1.2   Elect Director Michael O. Magdol          For       For        Management
1.3   Elect Director Douglas J. Wetmore         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCTIC CAT, INC.                                                               

Ticker:       ACAT           Security ID:  039670104                           
Meeting Date: AUG 2, 2006    Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William G. Ness            For       For        Management
1.2   Elect Director Gregg A. Ostrander         For       For        Management


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

ARKANSAS BEST CORP.                                                            

Ticker:       ABFS           Security ID:  040790107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

ARMOR HOLDINGS, INC.                                                           

Ticker:       AH             Security ID:  042260109                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Warren B. Kanders          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Burtt R. Ehrlich           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director David R. Haas              For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Robert R. Schiller         For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Nicholas Sokolow           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Deborah A. Zoullas         For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

ARQULE, INC.                                                                   

Ticker:       ARQL           Security ID:  04269E107                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael D. Loberg, Ph.D.   For       For        Management
1.2   Elect Director Nancy A. Simonian, M.D.    For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

ARRIS GROUP INC                                                                

Ticker:       ARRS           Security ID:  04269Q100                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ARTHROCARE CORP.                                                               

Ticker:       ARTC           Security ID:  043136100                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect Director Tord B. Lendau             For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASHWORTH, INC.                                                                 

Ticker:       ASHW           Security ID:  04516H101                           
Meeting Date: JUL 17, 2006   Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John M. Hanson, Jr.        For       For        Management
1.2   Elect Director James B. Hayes             For       For        Management
1.3   Elect Director Randall L. Herrel, Sr.     For       For        Management
1.4   Elect Director Detlef H. Adler            For       For        Management
1.5   Elect Director Peter M. Weil              For       For        Management
1.6   Elect Director David M. Meyer             For       For        Management
1.7   Elect Director John W. Richardson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASTEC INDUSTRIES, INC.                                                         

Ticker:       ASTE           Security ID:  046224101                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Don Brock               For       For        Management
1.2   Elect Director W. Norman Smith            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director J. Neal Ferry              For       For        Management
2     Other Business                            For       For        Management


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

ATMI, INC.                                                                     

Ticker:       ATMI           Security ID:  00207R101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert S. Hillas           For       For        Management
1.2   Elect Director Frederick C. Flynn, Jr.    For       For        Management
1.3   Elect Director Cheryl C. Shavers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATMOS ENERGY CORP.                                                             

Ticker:       ATO            Security ID:  049560105                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert W. Best             For       For        Management
1.2   Elect Director Thomas J. Garland          For       For        Management
1.3   Elect Director Phillip E. Nichol          For       For        Management
1.4   Elect Director Charles K. Vaughan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     


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

ATWOOD OCEANICS, INC.                                                          

Ticker:       ATW            Security ID:  050095108                           
Meeting Date: FEB 8, 2007    Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director George S. Dotson           For       For        Management
1.3   Elect Director John R. Irwin              For       For        Management
1.4   Elect Director Robert W. Burgess          For       For        Management
1.5   Elect Director Hans Helmerich             For       For        Management
1.6   Elect Director James R. Montague          For       For        Management
1.7   Elect Director William J. Morrissey       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AUTHORIZE.NET HOLDINGS INC                                                     

Ticker:       ANET           Security ID:  052686102                           
Meeting Date: JUN 29, 2007   Meeting Type: Special                             
Record Date:  MAY 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rachelle B. Chong          For       Did Not    Management
                                                          Vote                 


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

AVID TECHNOLOGY, INC.                                                          

Ticker:       AVID           Security ID:  05367P100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Krall             For       For        Management
1.2   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

AVISTA CORPORATION                                                             

Ticker:       AVA            Security ID:  05379B107                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eric J. Anderson           For       For        Management
1.2   Elect Director Kristianne Blake           For       For        Management
1.3   Elect Director Jack W. Gustavel           For       For        Management
1.4   Elect Director Michael L. Noel            For       For        Management
1.5   Elect Director Scott L. Morris            For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Ratify Auditors                           For       For        Management


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

AXCELIS TECHNOLOGIES INC                                                       

Ticker:       ACLS           Security ID:  054540109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Geoffrey Wild              For       For        Management
1.2   Elect Director Michio Naruto              For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BALDOR ELECTRIC CO.                                                            

Ticker:       BEZ            Security ID:  057741100                           
Meeting Date: MAY 19, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       For        Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


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

BANK MUTUAL CORPORATION                                                        

Ticker:       BKMU           Security ID:  063750103                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raymond W. Dwyer, Jr.      For       For        Management
1.2   Elect Director Mark C. Herr               For       For        Management
1.3   Elect Director J. Gus Swoboda             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANKATLANTIC BANCORP, INC.                                                     

Ticker:       BBX            Security ID:  065908501                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven M. Coldren          For       For        Management
1.2   Elect Director Mary E. Ginestra           For       For        Management
1.3   Elect Director Willis N. Holcombe         For       For        Management
1.4   Elect Director Jarett S. Levan            For       For        Management


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

BANKRATE, INC.                                                                 

Ticker:       RATE           Security ID:  06646V108                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas R. Evans            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Richard J. Pinola          For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 


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

BANKUNITED FINANCIAL CORP.                                                     

Ticker:       BKUNA          Security ID:  06652B103                           
Meeting Date: JAN 23, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


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

BARNES GROUP, INC.                                                             

Ticker:       B              Security ID:  067806109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director George T. Carpenter        For       For        Management
1.3   Elect Director Frank E. Grzelecki         For       For        Management
1.4   Elect Director William J. Morgan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BASSETT FURNITURE INDUSTRIES, INC.                                             

Ticker:       BSET           Security ID:  070203104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Paul Fulton                For       For        Management
1.3   Elect Director Howard H. Haworth          For       For        Management
1.4   Elect Director G.W. Henderson, III        For       For        Management
1.5   Elect Director Dale C. Pond               For       For        Management
1.6   Elect Director Robert H. Spilman, Jr.     For       For        Management
1.7   Elect Director William C. Wampler, Jr.    For       For        Management
1.8   Elect Director William C. Warden, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

BELDEN CDT INC                                                                 

Ticker:       BDC            Security ID:  077454106                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

BENCHMARK ELECTRONICS, INC.                                                    

Ticker:       BHE            Security ID:  08160H101                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIG 5 SPORTING GOODS CORP.                                                     

Ticker:       BGFV           Security ID:  08915P101                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sandra N. Bane             For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Michael D. Miller          For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 


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

BIOLASE TECHNOLOGY, INC.                                                       

Ticker:       BLTI           Security ID:  090911108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert M. Anderton         For       For        Management
2     Elect Director George V. d'Arbeloff       For       For        Management
3     Elect Director Daniel S. Durrie           For       For        Management
4     Elect Director Jeffrey W. Jones           For       For        Management
5     Elect Director Neil J. Laird              For       For        Management
6     Elect Director Federico Pignatelli        For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

BLACK BOX CORP.                                                                

Ticker:       BBOX           Security ID:  091826107                           
Meeting Date: AUG 8, 2006    Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Richard L. Crouch          For       For        Management
1.3   Elect Director Thomas W. Golonski         For       For        Management
1.4   Elect Director Thomas G. Greig            For       For        Management
1.5   Elect Director Edward A Nicholson, Ph.D.  For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

BLACKBAUD  INC                                                                 

Ticker:       BLKB           Security ID:  09227Q100                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Marc E. Chardon            For       For        Management
1.2   Elect Director John P. Mcconnell          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BLUE COAT SYSTEMS, INC.                                                        

Ticker:       BCSI           Security ID:  09534T508                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian M. Nesmith           For       For        Management
1.2   Elect Director David W. Hanna             For       For        Management
1.3   Elect Director James A. Barth             For       For        Management
1.4   Elect Director Timothy A. Howes           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BLUE NILE, INC.                                                                

Ticker:       NILE           Security ID:  09578R103                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Diane Irvine               For       For        Management
1.2   Elect Director Joseph Jimenez             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.                                        

Ticker:       BPFH           Security ID:  101119105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eugene S. Colangelo        For       For        Management
1.2   Elect Director Allen L. Sinai             For       For        Management
1.3   Elect Director Timothy L. Vaill           For       For        Management
1.4   Elect Director Stephen M. Waters          For       For        Management


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

BOWNE & CO., INC.                                                              

Ticker:       BNE            Security ID:  103043105                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C.J. Crosetto              For       For        Management
1.2   Elect Director D.B. Fox                   For       For        Management
1.3   Elect Director M.J. Hopper                For       For        Management
1.4   Elect Director L.A. Stanley               For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRADLEY PHARMACEUTICALS, INC.                                                  

Ticker:       BDY            Security ID:  104576103                           
Meeting Date: JUL 18, 2006   Meeting Type: Annual                              
Record Date:  JUN 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Murphy          For       For        Management
1.2   Elect Director Steven Kriegsman           For       For        Management
1.3   Elect Director Alan Wolin, Ph.D.          For       For        Management


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

BRADLEY PHARMACEUTICALS, INC.                                                  

Ticker:       BDY            Security ID:  104576103                           
Meeting Date: OCT 26, 2006   Meeting Type: Proxy Contest                       
Record Date:  SEP 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Murphy          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Thomas P. Stagnaro         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Robert S. Whitehead        For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote                 
4     Company-Specific --Equity                 Against   Did Not    Shareholder
      Related--Approve Single Class Stock                 Vote                 
      Recapitalization                                                         
5     Reimburse Proxy Contest Expenses          Against   Did Not    Management
                                                          Vote                 
1.1   Elect Director Douglas E. Linton          For       For        Management
1.2   Elect Director John S. Ross               For       Withhold   Management
1.3   Elect Director Seth W. Hamot              For       For        Management
2     Separate Chairman and CEO Positions       For       For        Shareholder
3     Company-Specific --Equity                 For       For        Shareholder
      Related--Approve Single Class Stock                                      
      Recapitalization                                                         
4     Reimburse Proxy Contest Expenses          For       For        Management
5     Ratify Auditors                           None      For        Management


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

BRADLEY PHARMACEUTICALS, INC.                                                  

Ticker:       BDY            Security ID:  104576103                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Murphy          For       For        Management
1.2   Elect Director Seth W. Hamot              For       For        Management
1.3   Elect Director Douglas E. Linton          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRIGGS & STRATTON CORP.                                                        

Ticker:       BGG            Security ID:  109043109                           
Meeting Date: OCT 18, 2006   Meeting Type: Annual                              
Record Date:  AUG 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Directors Robert J. O'Toole         For       For        Management
1.2   Elect Directors John S. Shiely            For       For        Management
1.3   Elect Directors Charles I. Story          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)                                                                    


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

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.                                         

Ticker:       BFAM           Security ID:  109195107                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Fred K. Foulkes            For       For        Management
1.2   Elect Director Linda A. Mason             For       For        Management
1.3   Elect Director Ian M. Rolland             For       For        Management
1.4   Elect Director Mary Ann Tocio             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRISTOW GROUP INC                                                              

Ticker:       BRS            Security ID:  110394103                           
Meeting Date: AUG 3, 2006    Meeting Type: Annual                              
Record Date:  JUN 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Charles F. Bolden, Jr.     For       For        Management
1.3   Elect Director Peter N. Buckley           For       For        Management
1.4   Elect Director Stephen J. Cannon          For       For        Management
1.5   Elect Director Jonathan H. Cartwright     For       For        Management
1.6   Elect Director William E. Chiles          For       For        Management
1.7   Elect Director Michael A. Flick           For       For        Management
1.8   Elect Director Thomas C. Knudson          For       For        Management
1.9   Elect Director Ken C. Tamblyn             For       For        Management
1.10  Elect Director Robert W. Waldrup          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BROOKLINE BANCORP, INC.                                                        

Ticker:       BRKL           Security ID:  11373M107                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David C. Chapin            For       For        Management
1.2   Elect Director John A. Hackett            For       For        Management
1.3   Elect Director John L. Hall, II           For       For        Management
1.4   Elect Director Hollis W. Plimpton, Jr.    For       For        Management
1.5   Elect Director Rosamond B. Vaule          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BROOKS AUTOMATION, INC.                                                        

Ticker:       BRKS           Security ID:  114340102                           
Meeting Date: FEB 5, 2007    Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Edward C. Grady            For       For        Management
1.3   Elect Director Robert J. Lepofsky         For       For        Management
1.4   Elect Director Joseph R. Martin           For       For        Management
1.5   Elect Director John K. Mcgillicuddy       For       For        Management
1.6   Elect Director Krishna G. Palepu          For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BROWN SHOE COMPANY, INC.                                                       

Ticker:       BWS            Security ID:  115736100                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

BRUSH ENGINEERED MATERIALS INC.                                                

Ticker:       BW             Security ID:  117421107                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Keithley         For       For        Management
1.2   Elect Director William R. Robertson       For       For        Management
1.3   Elect Director John Sherwin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BUCKEYE TECHNOLOGIES INC.                                                      

Ticker:       BKI            Security ID:  118255108                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Red Cavaney                For       For        Management
1.2   Elect Director John B. Crowe              For       For        Management
1.3   Elect Director David B. Ferraro           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BUILDING MATERIAL HOLDING CORP.                                                

Ticker:       BLG            Security ID:  120113105                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director Eric S. Belsky             For       For        Management
1.4   Elect Director James K. Jennings, Jr.     For       For        Management
1.5   Elect Director Norman J. Metcalfe         For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.8   Elect Director Peter S. O'Neill           For       For        Management
1.9   Elect Director Richard G. Reiten          For       For        Management
1.10  Elect Director Norman R. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

C&D TECHNOLOGIES, INC.                                                         

Ticker:       CHP            Security ID:  124661109                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director Pamela L. Davies           For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director Michael H. Kalb            For       For        Management
1.7   Elect Director George Mackenzie           For       For        Management
1.8   Elect Director John A.H. Shober           For       For        Management
1.9   Elect Director Stanley W. Silverman       For       For        Management
1.10  Elect Director Ellen C. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

C-COR INC                                                                      

Ticker:       CCBL           Security ID:  125010108                           
Meeting Date: OCT 17, 2006   Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rodney M. Royse            For       For        Management
1.2   Elect Director Steven B. Fink             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CABOT MICROELECTRONICS CORP.                                                   

Ticker:       CCMP           Security ID:  12709P103                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Laurance Fuller         For       For        Management
1.2   Elect Director Edward J. Mooney           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CABOT OIL & GAS CORP.                                                          

Ticker:       COG            Security ID:  127097103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CACI INTERNATIONAL, INC.                                                       

Ticker:       CAI            Security ID:  127190304                           
Meeting Date: NOV 16, 2006   Meeting Type: Annual                              
Record Date:  SEP 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Herbert W. Anderson        For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Peter A. Derow             For       For        Management
1.4   Elect Director Gregory G. Johnson         For       For        Management
1.5   Elect Director Richard L. Leatherwood     For       For        Management
1.6   Elect Director J. Phillip London          For       For        Management
1.7   Elect Director Barbara A. McNamara        For       For        Management
1.8   Elect Director Warren R. Phillips         For       For        Management
1.9   Elect Director Charles P. Revoile         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adjourn Meeting                           For       Against    Management
5     Ratify Auditors                           For       For        Management


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

CALIFORNIA PIZZA KITCHEN, INC.                                                 

Ticker:       CPKI           Security ID:  13054D109                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Larry S. Flax              For       For        Management
1.3   Elect Director Henry Gluck                For       For        Management
1.4   Elect Director Steven C. Good             For       For        Management
1.5   Elect Director Charles G. Phillips        For       For        Management
1.6   Elect Director Avedick B. Poladian        For       For        Management
1.7   Elect Director Richard L. Rosenfield      For       For        Management
1.8   Elect Director Alan I. Rothenberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAMBREX CORP.                                                                  

Ticker:       CBM            Security ID:  132011107                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  JUN 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David R. Bethune           For       For        Management
1.2   Elect Director Kathryn Rudie Harrigan     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

CAMBREX CORP.                                                                  

Ticker:       CBM            Security ID:  132011107                           
Meeting Date: FEB 5, 2007    Meeting Type: Special                             
Record Date:  DEC 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CAMBREX CORP.                                                                  

Ticker:       CBM            Security ID:  132011107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rosina B. Dixon, M.D.      For       For        Management
1.2   Elect Director Roy W. Haley               For       For        Management
1.3   Elect Director Leon J. Hendrix, Jr.       For       For        Management
1.4   Elect Director Ilan Kaufthal              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management


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

CAPTARIS, INC.                                                                 

Ticker:       CAPA           Security ID:  14071N104                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Gilb             For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
1.3   Elect Director Mark E. Siefertson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARAUSTAR INDUSTRIES, INC.                                                     

Ticker:       CSAR           Security ID:  140909102                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Casey            For       For        Management
1.2   Elect Director Robert J. Clanin           For       For        Management
1.3   Elect Director James E. Rogers            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARBO CERAMICS INC.                                                            

Ticker:       CRR            Security ID:  140781105                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director Gary A. Kolstad            For       For        Management
1.4   Elect Director H. E. Lentz, Jr.           For       For        Management
1.5   Elect Director Jesse P. Orsini            For       For        Management
1.6   Elect Director William C. Morris          For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARPENTER TECHNOLOGY CORP.                                                     

Ticker:       CRS            Security ID:  144285103                           
Meeting Date: OCT 16, 2006   Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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

CASCADE BANCORP                                                                

Ticker:       CACB           Security ID:  147154108                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary L. Hoffman            For       For        Management
1.2   Elect Director Patricia L. Moss           For       For        Management
1.3   Elect Director Thomas M. Wells            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CASCADE CORP.                                                                  

Ticker:       CAE            Security ID:  147195101                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nicholas R. Lardy, Ph.D.   For       For        Management
1.2   Elect Director Nancy A. Wilgenbusch,      For       For        Management
      Ph.D.                                                                    
2     Amend Omnibus Stock Plan                  For       Against    Management


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

CASH AMERICA INTERNATIONAL, INC.                                               

Ticker:       CSH            Security ID:  14754D100                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

CATAPULT COMMUNICATIONS CORP.                                                  

Ticker:       CATT           Security ID:  149016107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter S. Cross             For       For        Management
1.2   Elect Director R. Stephen Heinrichs       For       For        Management
1.3   Elect Director Nancy H. Karp              For       For        Management
1.4   Elect Director Richard A. Karp            For       For        Management
1.5   Elect Director Henry P. Massey, Jr.       For       For        Management
1.6   Elect Director John M. Scandalios         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

CATO CORPORATION, THE                                                          

Ticker:       CTR            Security ID:  149205106                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George S. Currin           For       For        Management
1.2   Elect Director A.F. (pete) Sloan          For       For        Management
1.3   Elect Director D. Harding Stowe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

CDI CORP.                                                                      

Ticker:       CDI            Security ID:  125071100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roger H. Ballou            For       For        Management
1.2   Elect Director Michael J. Emmi            For       For        Management
1.3   Elect Director Walter R. Garrison         For       For        Management
1.4   Elect Director Lawrence C. Karlson        For       For        Management
1.5   Elect Director Ronald J. Kozich           For       For        Management
1.6   Elect Director Constantine N. Papadakis   For       For        Management
1.7   Elect Director Barton J. Winokur          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CEC ENTERTAINMENT, INC.                                                        

Ticker:       CEC            Security ID:  125137109                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael H. Magusiak        For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Larry T. McDowell          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Walter Tyree               For       Did Not    Management
                                                          Vote                 
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote                 
3     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote                 
4     Amend Non-Employee Director Restricted    For       Did Not    Management
      Stock Plan                                          Vote                 
5     Amend Non-Employee Director Restricted    For       Did Not    Management
      Stock Plan                                          Vote                 
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

CENTENE CORP.                                                                  

Ticker:       CNC            Security ID:  15135B101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steve Bartlett             For       For        Management
1.2   Elect Director Tommy Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

CENTRAL PACIFIC FINANCIAL CORP.                                                

Ticker:       CPF            Security ID:  154760102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman                                                                 
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CENTRAL VERMONT PUBLIC SERVICE CORP.                                           

Ticker:       CV             Security ID:  155771108                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce M. Lisman            For       For        Management
1.2   Elect Director Janice L. Scites           For       For        Management
1.3   Elect Director William J. Stenger         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CENTURY ALUMINUM COMPANY                                                       

Ticker:       CENX           Security ID:  156431108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Fontaine           For       For        Management
1.2   Elect Director John P. O'Brien            For       For        Management
1.3   Elect Director Peter C. Jones             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CERADYNE, INC.                                                                 

Ticker:       CRDN           Security ID:  156710105                           
Meeting Date: JUN 4, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CERNER CORPORATION                                                             

Ticker:       CERN           Security ID:  156782104                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CH ENERGY GROUP, INC.                                                          

Ticker:       CHG            Security ID:  12541M102                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven V. Lant             For       For        Management
1.2   Elect Director Jeffrey D. Tranen          For       For        Management


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

CHAMPION ENTERPRISES, INC.                                                     

Ticker:       CHB            Security ID:  158496109                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


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

CHAPARRAL STEEL CO                                                             

Ticker:       CHAP           Security ID:  159423102                           
Meeting Date: AUG 29, 2006   Meeting Type: Annual                              
Record Date:  JUL 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eugenio Clariond           For       For        Management
1.2   Elect Director Joseph D. Mahaffey         For       For        Management
1.3   Elect Director Elizabeth C. Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

CHARLOTTE RUSSE HOLDINGS INC.                                                  

Ticker:       CHIC           Security ID:  161048103                           
Meeting Date: FEB 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul R. Del Rossi          For       For        Management
1.2   Elect Director Mark A. Hoffman            For       For        Management
1.3   Elect Director Allan W. Karp              For       For        Management
1.4   Elect Director Leonard H. Mogil           For       For        Management
1.5   Elect Director Mark J. Rivers             For       For        Management
1.6   Elect Director Jennifer C. Salopek        For       For        Management
1.7   Elect Director Bernard Zeichner           For       For        Management
2     Fix Number of Directors                   For       For        Management


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

CHATTEM, INC.                                                                  

Ticker:       CHTT           Security ID:  162456107                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Zan Guerry                 For       For        Management
1.2   Elect Director Bill W. Stacy              For       For        Management
2     Approve Clarification of Bundled          For       For        Management
      Compensation Plans                                                       
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

CHECKPOINT SYSTEMS, INC.                                                       

Ticker:       CKP            Security ID:  162825103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William S. Antle, III      For       For        Management
1.2   Elect Director R. Keith Elliott           For       For        Management
1.3   Elect Director George W. Off              For       For        Management


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

CHEMED CORP.                                                                   

Ticker:       CHE            Security ID:  16359R103                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. Mcnamara          For       For        Management
1.3   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.4   Elect Director Joel F. Gemunder           For       For        Management
1.5   Elect Director Patrick P. Grace           For       For        Management
1.6   Elect Director Thomas C. Hutton           For       For        Management
1.7   Elect Director Walter L. Krebs            For       For        Management
1.8   Elect Director Sandra E. Laney            For       For        Management
1.9   Elect Director Timothy S. O'Toole         For       For        Management
1.10  Elect Director Donald E. Saunders         For       For        Management
1.11  Elect Director George J. Walsh III        For       For        Management
1.12  Elect Director Frank E.Wood               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHESAPEAKE CORP.                                                               

Ticker:       CSK            Security ID:  165159104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeremy S.G. Fowden         For       For        Management
1.2   Elect Director Andrew J. Kohut            For       For        Management
1.3   Elect Director Henri D. Petit             For       For        Management
1.4   Elect Director Frank S. Royal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


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

CHITTENDEN CORP.                                                               

Ticker:       CHZ            Security ID:  170228100                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHRISTOPHER & BANKS CORP                                                       

Ticker:       CBK            Security ID:  171046105                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  MAY 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James J. Fuld, Jr.         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CIBER, INC.                                                                    

Ticker:       CBR            Security ID:  17163B102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bobby G. Stevenson         For       For        Management
1.2   Elect Director James C. Spira             For       For        Management
1.3   Elect Director Peter H. Cheesbrough       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIMAREX ENERGY CO                                                              

Ticker:       XEC            Security ID:  171798101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CKE RESTAURANTS, INC.                                                          

Ticker:       CKR            Security ID:  12561E105                           
Meeting Date: JUN 11, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Byron Allumbaugh           For       Did Not    Management
                                                          Vote                 
2     Elect Director Frank P. Willey            For       Did Not    Management
                                                          Vote                 
3     Elect Director Matthew Goldfarb           For       Did Not    Management
                                                          Vote                 
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
6     Other Business                            For       Did Not    Management
                                                          Vote                 


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

CLARCOR, INC.                                                                  

Ticker:       CLC            Security ID:  179895107                           
Meeting Date: MAR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mr. R.J. Burgstahler       For       For        Management
1.2   Elect Director Mr. Paul Donovan           For       For        Management
1.3   Elect Director Mr. Norman E. Johnson      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

CLECO CORPORATION                                                              

Ticker:       CNL            Security ID:  12561W105                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.L. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management


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

COACHMEN INDUSTRIES, INC.                                                      

Ticker:       COA            Security ID:  189873102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Deputy           For       For        Management
1.2   Elect Director Richard M. Lavers          For       For        Management
1.3   Elect Director Edwin W. Miller            For       For        Management


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

COGNEX CORP.                                                                   

Ticker:       CGNX           Security ID:  192422103                           
Meeting Date: APR 18, 2007   Meeting Type: Special                             
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Shillman         For       For        Management
1.2   Elect Director Anthony Sun                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

COHU, INC.                                                                     

Ticker:       COHU           Security ID:  192576106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James W. Barnes            For       For        Management
1.2   Elect Director James A. Donahue           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COINSTAR, INC.                                                                 

Ticker:       CSTR           Security ID:  19259P300                           
Meeting Date: JUN 4, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Keith D. Grinstein         For       For        Management
1.2   Elect Director Ronald B. Woodard          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

COLONIAL PROPERTIES TRUST                                                      

Ticker:       CLP            Security ID:  195872106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY BANK SYSTEM, INC.                                                    

Ticker:       CBU            Security ID:  203607106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nicholas A. Dicerbo        For       For        Management
1.2   Elect Director James A. Gabriel           For       For        Management
1.3   Elect Director Charles E. Parente         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMTECH TELECOMMUNICATIONS CORP.                                               

Ticker:       CMTL           Security ID:  205826209                           
Meeting Date: DEC 5, 2006    Meeting Type: Annual                              
Record Date:  OCT 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard L. Goldberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CONCUR TECHNOLOGIES, INC.                                                      

Ticker:       CNQR           Security ID:  206708109                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director Gordon Eubanks             For       For        Management
1.3   Elect Director Robert T. Abele            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CONMED CORP.                                                                   

Ticker:       CNMD           Security ID:  207410101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               


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

CONSOLIDATED GRAPHICS, INC.                                                    

Ticker:       CGX            Security ID:  209341106                           
Meeting Date: AUG 3, 2006    Meeting Type: Annual                              
Record Date:  JUN 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Carruth           For       For        Management


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

COOPER COMPANIES, INC., THE                                                    

Ticker:       COO            Security ID:  216648402                           
Meeting Date: MAR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       For        Management
1.4   Elect Director Jody S. Lindell            For       For        Management
1.5   Elect Director Moses Marx                 For       For        Management
1.6   Elect Director Donald Press               For       For        Management
1.7   Elect Director Steven Rosenberg           For       For        Management
1.8   Elect Director Allan E. Rubenstein, M.D.  For       For        Management
1.9   Elect Director Robert S. Weiss            For       For        Management
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CORN PRODUCTS INTERNATIONAL, INC.                                              

Ticker:       CPO            Security ID:  219023108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORUS BANKSHARES, INC.                                                         

Ticker:       CORS           Security ID:  220873103                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph C. Glickman         For       For        Management
1.2   Elect Director Robert J. Glickman         For       For        Management
1.3   Elect Director Robert J. Buford           For       For        Management
1.4   Elect Director Kevin R. Callahan          For       For        Management
1.5   Elect Director Rodney D. Lubeznik         For       For        Management
1.6   Elect Director Michael J. McClure         For       For        Management
1.7   Elect Director Peter C. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CROCS, INC                                                                     

Ticker:       CROX           Security ID:  227046109                           
Meeting Date: OCT 30, 2006   Meeting Type: Annual                              
Record Date:  SEP 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald L. Frasch           For       For        Management
1.2   Elect Director Marie Holman-Rao           For       For        Management
2     Ratify Auditors                           For       For        Management


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CROSS COUNTRY HEALTHCARE, INC.                                                 

Ticker:       CCRN           Security ID:  227483104                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CRYOLIFE, INC.                                                                 

Ticker:       CRY            Security ID:  228903100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven G. Anderson         For       For        Management
1.2   Elect Director Thomas F. Ackerman         For       For        Management
1.3   Elect Director James S. Benson            For       For        Management
1.4   Elect Director Daniel J. Bevevino         For       For        Management
1.5   Elect Director John M. Cook               For       For        Management
1.6   Elect Director Ronald C. Elkins, M.D.     For       For        Management
1.7   Elect Director Ronald D. Mccall, Esq.     For       For        Management
2     Ratify Auditors                           For       For        Management


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CT COMMUNICATIONS, INC.                                                        

Ticker:       CTCI           Security ID:  126426402                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CTS CORP.                                                                      

Ticker:       CTS            Security ID:  126501105                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  MAY 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Walter S. Catlow           For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Lawrence J. Ciancia        For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Thomas G. Cody             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Gerald H. Frieling, Jr.    For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Roger R. Hemminghaus       For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Michael A. Henning         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Robert A. Profusek         For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Donald K. Schwanz          For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Patricia K. Vincent        For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 


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

CUBIC CORP.                                                                    

Ticker:       CUB            Security ID:  229669106                           
Meeting Date: FEB 20, 2007   Meeting Type: Annual                              
Record Date:  JAN 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Dr. Richard C. Atkinson    For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. Dekozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Dr. Robert S. Sullivan     For       For        Management
1.9   Elect Director Robert D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CURTISS-WRIGHT CORP.                                                           

Ticker:       CW             Security ID:  231561101                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey Iv          For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Allen A. Kozinski          For       For        Management
1.5   Elect Director Carl G. Miller             For       For        Management
1.6   Elect Director William B. Mitchell        For       For        Management
1.7   Elect Director John R. Myers              For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYBERONICS, INC.                                                               

Ticker:       CYBX           Security ID:  23251P102                           
Meeting Date: FEB 1, 2007    Meeting Type: Proxy Contest                       
Record Date:  DEC 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanley H. Appel, M.D.     For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Tony Coelho                For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Guy C. Jackson             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Kevin S. Moore             For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Hugh M. Morrison           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Alan Olsen                 For       Did Not    Management
                                                          Vote                 
1.7   Elect Director M.J. Strauss, M.D., MPH    For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Reese S. Terry, Jr.        For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
1.1   Elect Director Alfred J. Novak            For       Withhold   Management
1.2   Elect Director Arthur L. Rosenthal        For       For        Management
1.3   Elect Director Jeffrey E. Schwarz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYMER, INC.                                                                    

Ticker:       CYMI           Security ID:  232572107                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham          For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DAKTRONICS, INC.                                                               

Ticker:       DAKT           Security ID:  234264109                           
Meeting Date: AUG 16, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Byron J. Anderson          For       For        Management
1.2   Elect Director Frank J. Kurtenbach        For       For        Management
1.3   Elect Director James A. Vellenga          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

DATASCOPE CORP.                                                                

Ticker:       DSCP           Security ID:  238113104                           
Meeting Date: DEC 12, 2006   Meeting Type: Annual                              
Record Date:  OCT 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence Saper             For       For        Management
1.2   Elect Director Robert Klatell             For       For        Management


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

DECKERS OUTDOOR CORP.                                                          

Ticker:       DECK           Security ID:  243537107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas B. Otto            For       For        Management
1.2   Elect Director Angel R. Martinez          For       For        Management
1.3   Elect Director Gene E. Burleson           For       For        Management
1.4   Elect Director Rex A. Licklider           For       For        Management
1.5   Elect Director John M. Gibbons            For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Maureen Conners            For       For        Management
1.8   Elect Director Tore Steen                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

DELPHI FINANCIAL GROUP, INC.                                                   

Ticker:       DFG            Security ID:  247131105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


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

DELTIC TIMBER CORP.                                                            

Ticker:       DEL            Security ID:  247850100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Randolph C. Coley          For       For        Management
1.2   Elect Director R. Hunter Pierson, Jr.     For       For        Management
1.3   Elect Director J. Thurston Roach          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIGI INTERNATIONAL INC.                                                        

Ticker:       DGII           Security ID:  253798102                           
Meeting Date: JAN 22, 2007   Meeting Type: Annual                              
Record Date:  NOV 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Guy C. Jackson             For       For        Management
1.2   Elect Director Ahmed Nawaz                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

DIME COMMUNITY BANCSHARES, INC.                                                

Ticker:       DCOM           Security ID:  253922108                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vincent F. Palagiano       For       For        Management
1.2   Elect Director Patrick E. Curtin          For       For        Management
1.3   Elect Director Donald E. Walsh            For       For        Management
1.4   Elect Director Omer S.J. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIODES INC.                                                                    

Ticker:       DIOD           Security ID:  254543101                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C.H. Chen                  For       For        Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIONEX CORP.                                                                   

Ticker:       DNEX           Security ID:  254546104                           
Meeting Date: OCT 27, 2006   Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DITECH NETWORKS INC                                                            

Ticker:       DITC           Security ID:  25500T108                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrei M. Manoliu          For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

DJO INC.                                                                       

Ticker:       DJO            Security ID:  23325G104                           
Meeting Date: JUN 4, 2007    Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack R. Blair              For       For        Management
1.2   Elect Director Mitchell J. Blutt          For       For        Management
1.3   Elect Director W. Thomas Mitchell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOWNEY FINANCIAL CORP.                                                         

Ticker:       DSL            Security ID:  261018105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRESS BARN, INC., THE                                                          

Ticker:       DBRN           Security ID:  261570105                           
Meeting Date: NOV 29, 2006   Meeting Type: Annual                              
Record Date:  OCT 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management


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

DREW INDUSTRIES, INC.                                                          

Ticker:       DW             Security ID:  26168L205                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRIL-QUIP, INC.                                                                

Ticker:       DRQ            Security ID:  262037104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexander P. Shukis        For       For        Management
1.2   Elect Director Gary L. Stone              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DSP GROUP, INC.                                                                

Ticker:       DSPG           Security ID:  23332B106                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eliyahu Ayalon             For       For        Management
1.2   Elect Director Zvi Limon                  For       For        Management
1.3   Elect Director Louis Silver               For       For        Management
2     Ratify Auditors                           For       For        Management


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

EAST WEST BANCORP, INC.                                                        

Ticker:       EWBC           Security ID:  27579R104                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

EASTGROUP PROPERTIES, INC.                                                     

Ticker:       EGP            Security ID:  277276101                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H. C. Bailey, Jr.          For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EDO CORP.                                                                      

Ticker:       EDO            Security ID:  281347104                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Robert Alvine              For       For        Management
1.3   Elect Director John A. Gordon             For       For        Management
1.4   Elect Director Robert M. Hanisee          For       For        Management
1.5   Elect Director Michael J. Hegarty         For       For        Management
1.6   Elect Director Leslie F. Kenne            For       For        Management
1.7   Elect Director Paul J. Kern               For       For        Management
1.8   Elect Director James Roth                 For       For        Management
1.9   Elect Director James M. Smith             For       For        Management
1.10  Elect Director Robert S. Tyrer            For       For        Management
1.11  Elect Director Robert Walmsley            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EFUNDS CORPORATION                                                             

Ticker:       EFD            Security ID:  28224R101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


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

EL PASO ELECTRIC CO.                                                           

Ticker:       EE             Security ID:  283677854                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George W. Edwards, Jr.     For       For        Management
1.2   Elect Director John Robert Brown          For       For        Management
1.3   Elect Director James W. Cicconi           For       For        Management
1.4   Elect Director Patricia Z. Holland-Branch For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ELECTRO SCIENTIFIC INDUSTRIES, INC.                                            

Ticker:       ESIO           Security ID:  285229100                           
Meeting Date: OCT 5, 2006    Meeting Type: Annual                              
Record Date:  AUG 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard J. Faubert         For       For        Management
1.2   Elect Director Keith L. Thomson           For       For        Management
1.3   Elect Director Jon D. Tompkins            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMCOR GROUP, INC.                                                              

Ticker:       EME            Security ID:  29084Q100                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank T. MacInnis          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Stephen W. Bershad         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director David A.B. Brown           For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Larry J. Bump              For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Albert Fried, Jr.          For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Richard F. Hamm, Jr.       For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Michael T. Yonker          For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

ENERGEN CORP.                                                                  

Ticker:       EGN            Security ID:  29265N108                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   Elect Director Wm. Michael Warren, Jr.    For       For        Management
1.5   Elect Director James T. McManus, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ENPRO INDUSTRIES, INC.                                                         

Ticker:       NPO            Security ID:  29355X107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director Ernest F. Schaub           For       For        Management
1.3   Elect Director J.P. Bolduc                For       For        Management
1.4   Elect Director Peter C. Browning          For       For        Management
1.5   Elect Director Joe T. Ford                For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director David L. Hauser            For       For        Management
1.8   Elect Director Wilbur J. Prezzano, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

ENTERTAINMENT PROPERTIES TRUST                                                 

Ticker:       EPR            Security ID:  29380T105                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ENZO BIOCHEM, INC.                                                             

Ticker:       ENZ            Security ID:  294100102                           
Meeting Date: JAN 23, 2007   Meeting Type: Annual                              
Record Date:  NOV 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Shahram K. Rabbani         For       For        Management
1.2   Elect Director Irwin C. Gerson            For       For        Management
2     Ratify Auditors                           For       For        Management


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EPICOR SOFTWARE CORPORATION                                                    

Ticker:       EPIC           Security ID:  29426L108                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director L. George Klaus            For       For        Management
1.2   Elect Director Michael Kelly              For       For        Management
1.3   Elect Director Thomas F. Kelly            For       For        Management
1.4   Elect Director Harold D. Copperman        For       For        Management
1.5   Elect Director Robert H. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

EPIQ SYSTEMS, INC.                                                             

Ticker:       EPIQ           Security ID:  26882D109                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management


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

ESSEX PROPERTY TRUST, INC.                                                     

Ticker:       ESS            Security ID:  297178105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ESTERLINE TECHNOLOGIES CORP.                                                   

Ticker:       ESL            Security ID:  297425100                           
Meeting Date: MAR 7, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul V. Haack              For       For        Management
1.2   Elect Director John F. Clearman           For       For        Management
1.3   Elect Director Charles R. Larson          For       For        Management
1.4   Elect Director Jerry D. Leitman           For       For        Management


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

ETHAN ALLEN INTERIORS INC.                                                     

Ticker:       ETH            Security ID:  297602104                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A Sandberg         For       For        Management
1.2   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

EXAR CORPORATION                                                               

Ticker:       EXAR           Security ID:  300645108                           
Meeting Date: SEP 7, 2006    Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roubik Gregorian           For       For        Management
1.2   Elect Director John S. McFarlane          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


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

FACTSET RESEARCH SYSTEMS, INC.                                                 

Ticker:       FDS            Security ID:  303075105                           
Meeting Date: DEC 19, 2006   Meeting Type: Annual                              
Record Date:  OCT 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FEI COMPANY                                                                    

Ticker:       FEIC           Security ID:  30241L109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Lawrence A. Bock           For       For        Management
1.3   Elect Director Wilfred J. Corrigan        For       For        Management
1.4   Elect Director Don R. Kania               For       For        Management
1.5   Elect Director Thomas F. Kelly            For       For        Management
1.6   Elect Director William W. Lattin          For       For        Management
1.7   Elect Director Jan C. Lobbezoo            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director James T. Richardson        For       For        Management
1.10  Elect Director Donald R. VanLuvanee       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

FINANCIAL FEDERAL CORP.                                                        

Ticker:       FIF            Security ID:  317492106                           
Meeting Date: DEC 6, 2006    Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence B. Fisher         For       For        Management
1.2   Elect Director Michael C. Palitz          For       For        Management
1.3   Elect Director Paul R. Sinsheimer         For       For        Management
1.4   Elect Director Leopold Swergold           For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
1.6   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


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

FINISH LINE, INC., THE                                                         

Ticker:       FINL           Security ID:  317923100                           
Meeting Date: JUL 20, 2006   Meeting Type: Annual                              
Record Date:  MAY 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry J. Sablosky          For       For        Management
1.2   Elect Director Bill Kirkendall            For       For        Management
1.3   Elect Director William P. Carmichael      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC                                             

Ticker:       FCFS           Security ID:  31942D107                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Tara U. Macmahon           For       For        Management
1.2   Elect Director R. Neil Irwin              For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST COMMONWEALTH FINANCIAL CORP.                                             

Ticker:       FCF            Security ID:  319829107                           
Meeting Date: APR 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Julie A. Caponi            For       For        Management
1.2   Elect Director J.E. Trimarchi Cuccaro     For       For        Management
1.3   Elect Director David S. Dahlmann          For       For        Management
1.4   Elect Director John J. Dolan              For       For        Management


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

FIRST FINANCIAL BANCORP(OH)                                                    

Ticker:       FFBC           Security ID:  320209109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Wickliffe Ach           For       For        Management
1.2   Elect Director Donald M. Cisle, Sr.       For       For        Management
1.3   Elect Director Corinne R. Finnerty        For       For        Management
1.4   Elect Director Richard Olszewski          For       For        Management
2     Approve Issuance of Shares Without        For       For        Management
      Issuing Physical Certificates                                            


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

FIRST INDIANA CORP.                                                            

Ticker:       FINB           Security ID:  32054R108                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert H. McKinney         For       For        Management
1.2   Elect Director Robert H. Warrington       For       For        Management
1.3   Elect Director Michael W. Wells           For       For        Management


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FIRST MIDWEST BANCORP, INC.                                                    

Ticker:       FMBI           Security ID:  320867104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


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

FIRSTFED FINANCIAL CORP.                                                       

Ticker:       FED            Security ID:  337907109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James P. Giraldin          For       For        Management
1.2   Elect Director Babette E. Heimbuch        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

FLAGSTAR BANCORP, INC.                                                         

Ticker:       FBC            Security ID:  337930101                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark T. Hammond            For       For        Management
1.2   Elect Director Robert O. Rondeau, Jr.     For       For        Management
1.3   Elect Director James D. Coleman           For       For        Management
1.4   Elect Director Richard S. Elsea           For       For        Management
1.5   Elect Director B. Brian Tauber            For       For        Management
1.6   Elect Director Jay J. Hansen              For       For        Management
2     Ratify Auditors                           For       For        Management


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FLEETWOOD ENTERPRISES, INC.                                                    

Ticker:       FLE            Security ID:  339099103                           
Meeting Date: SEP 12, 2006   Meeting Type: Annual                              
Record Date:  JUL 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Margaret S. Dano           For       For        Management
1.2   Elect Director Dr. James L. Doti          For       For        Management
1.3   Elect Director David S. Engelman          For       For        Management
1.4   Elect Director Daniel D. Villanueva       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

FLIR SYSTEMS, INC.                                                             

Ticker:       FLIR           Security ID:  302445101                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

FLOWERS FOODS, INC.                                                            

Ticker:       FLO            Security ID:  343498101                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Franklin L. Burke          For       For        Management
1.2   Elect Director George E. Deese            For       For        Management
1.3   Elect Director Manuel A. Fernandez        For       For        Management
1.4   Elect Director Melvin T. Stith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

FORWARD AIR CORPORATION                                                        

Ticker:       FWRD           Security ID:  349853101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


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

FRANKLIN BANK CORP.                                                            

Ticker:       FBTX           Security ID:  352451108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director L. Chimerine               For       For        Management
1.2   Elect Director James A. Howard            For       For        Management
1.3   Elect Director Anthony J. Nocella         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRONTIER AIRLINES HOLDINGS INC.                                                

Ticker:       FRNT           Security ID:  359059102                           
Meeting Date: SEP 7, 2006    Meeting Type: Annual                              
Record Date:  JUL 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel D. Addoms           For       For        Management
1.2   Elect Director D. Dale Browning           For       For        Management
1.3   Elect Director Paul S. Dempsey            For       For        Management
1.4   Elect Director Patricia A. Engels         For       For        Management
1.5   Elect Director B. LaRae Orullian          For       For        Management
1.6   Elect Director Jeff S. Potter             For       For        Management
1.7   Elect Director James B. Upchurch          For       For        Management


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

FRONTIER FINANCIAL CORP.                                                       

Ticker:       FTBK           Security ID:  35907K105                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Clementz        For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Mark O. Zenger             For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRONTIER OIL CORP.                                                             

Ticker:       FTO            Security ID:  35914P105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


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

G&K SERVICES, INC.                                                             

Ticker:       GKSR           Security ID:  361268105                           
Meeting Date: NOV 16, 2006   Meeting Type: Annual                              
Record Date:  SEP 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Paul Baszucki              For       For        Management
1.3   Elect Director Alice M. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela                                
      ted                                                                      
4     Ratify Auditors                           For       For        Management


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

GENCORP INC.                                                                   

Ticker:       GY             Security ID:  368682100                           
Meeting Date: MAR 28, 2007   Meeting Type: Annual                              
Record Date:  FEB 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2     Opt Out of State's Control Share          For       For        Management
      Acquisition Law                                                          
3     Amend Articles to Opt out of Ohio's       For       For        Management
      interested Shareholders Transactions Law.                                
4     Amend Bylaws In Order to Provide for a    For       For        Management
      Non-Executive Chairman of the Board.                                     
5     Elect Director Charles F. Bolden, Jr.     For       For        Management
6     Elect Director Terry L. Hall              For       For        Management
7     Elect Director Timothy A. Wicks           For       For        Management
8.1   Elect Director James J. Didion            For       For        Management
8.2   Elect Director David A. Lorber            For       For        Management
8.3   Elect Director James M. Osterhoff         For       For        Management
8.4   Elect Director Todd R. Snyder             For       For        Management
8.5   Elect Director Sheila E. Widnall          For       For        Management
8.6   Elect Director Robert C. Woods            For       For        Management
9     Ratify Auditors                           For       For        Management


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

GENERAL COMMUNICATION, INC.                                                    

Ticker:       GNCMA          Security ID:  369385109                           
Meeting Date: JUN 25, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott M. Fisher            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director William P. Glasgow         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director James M. Schneider         For       Did Not    Management
                                                          Vote                 
2     Amend Articles/Bylaws - Permit the        For       Did Not    Management
      Company to issue, reissue and terminate             Vote                 
      stocks in certified and uncertified                                      
      forms.                                                                   
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 


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

GENESCO INC.                                                                   

Ticker:       GCO            Security ID:  371532102                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James S. Beard             For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Leonard L. Berry           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director William F. Blaufuss, Jr.   For       Did Not    Management
                                                          Vote                 
1.4   Elect Director James W. Bradford          For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Robert V. Dale             For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Robert J. Dennis           For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Matthew C. Diamond         For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Marty G. Dickens           For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Ben T. Harris              For       Did Not    Management
                                                          Vote                 
1.10  Elect Director Kathleen Mason             For       Did Not    Management
                                                          Vote                 
1.11  Elect Director Hal N. Pennington          For       Did Not    Management
                                                          Vote                 
1.12  Elect Director William A. Williamson, Jr. For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

GENTIVA HEALTH SERVICES, INC.                                                  

Ticker:       GTIV           Security ID:  37247A102                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Victor F. Ganzi            For       For        Management
1.2   Elect Director Stuart R. Levine           For       For        Management
1.3   Elect Director Mary O'Neil Mundinger      For       For        Management
1.4   Elect Director Stuart Olsten              For       For        Management
1.5   Elect Director John A. Quelch             For       For        Management
1.6   Elect Director Josh S. Weston             For       For        Management
1.7   Elect Director Gail R. Wilensky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management


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

GEORGIA GULF CORP.                                                             

Ticker:       GGC            Security ID:  373200203                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry R. Satrum            For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
1.3   Elect Director Yoshi Kawashima            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GERBER SCIENTIFIC, INC.                                                        

Ticker:       GRB            Security ID:  373730100                           
Meeting Date: SEP 21, 2006   Meeting Type: Annual                              
Record Date:  JUL 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald P. Aiken            For       For        Management
1.2   Elect Director Marc T. Giles              For       For        Management
1.3   Elect Director Edward G. Jepsen           For       For        Management
1.4   Elect Director Randall D. Ledford         For       For        Management
1.5   Elect Director John R. Lord               For       For        Management
1.6   Elect Director Carole F. St. Mark         For       For        Management
1.7   Elect Director A. Robert Towbin           For       For        Management
1.8   Elect Director W. Jerry Vereen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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GEVITY HR INC                                                                  

Ticker:       GVHR           Security ID:  374393106                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Michael J. Lavington       For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.9   Elect Director Daniel J. Sullivan         For       For        Management


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GIBRALTAR INDUSTRIES INC                                                       

Ticker:       ROCK           Security ID:  374689107                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gerald S. Lippes           For       For        Management
1.2   Elect Director William J. Colombo         For       For        Management
2     Ratify Auditors                           For       For        Management


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GLACIER BANCORP, INC.                                                          

Ticker:       GBCI           Security ID:  37637Q105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James M. English           For       For        Management
1.2   Elect Director Jon W. Hippler             For       For        Management
1.3   Elect Director Douglas J. McBride         For       For        Management


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GLOBAL PAYMENTS, INC.                                                          

Ticker:       GPN            Security ID:  37940X102                           
Meeting Date: SEP 27, 2006   Meeting Type: Annual                              
Record Date:  AUG 11, 2006                                                     

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


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GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)                                   

Ticker:       GAP            Security ID:  390064103                           
Meeting Date: JUL 13, 2006   Meeting Type: Annual                              
Record Date:  MAY 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.D. Barline               For       For        Management
1.2   Elect Director J.J. Boeckel               For       For        Management
1.3   Elect Director B. Gaunt                   For       For        Management
1.4   Elect Director C.W.E. Haub                For       For        Management
1.5   Elect Director D. Kourkoumelis            For       For        Management
1.6   Elect Director E. Lewis                   For       For        Management
1.7   Elect Director M.B. Tart-Bezer            For       For        Management
2     Amend Deferred Compensation Plan          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


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GREATBATCH, INC.                                                               

Ticker:       GB             Security ID:  39153L106                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas J. Hook             For       For        Management
1.2   Elect Director Edward F. Voboril          For       For        Management
1.3   Elect Director Pamela G. Bailey           For       For        Management
1.4   Elect Director Joseph A. Miller, Jr.      For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director Thomas S. Summer           For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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GRIFFON CORP.                                                                  

Ticker:       GFF            Security ID:  398433102                           
Meeting Date: FEB 2, 2007    Meeting Type: Annual                              
Record Date:  DEC 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Blaine V. Fogg             For       For        Management
1.3   Elect Director Clarence A. Hill, Jr.      For       For        Management
1.4   Elect Director William H. Waldorf         For       For        Management


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GROUP 1 AUTOMOTIVE INC.                                                        

Ticker:       GPI            Security ID:  398905109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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GUITAR CENTER, INC.                                                            

Ticker:       GTRC           Security ID:  402040109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat MacMillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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GYMBOREE CORP.                                                    , THE        

Ticker:       GYMB           Security ID:  403777105                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
2     Ratify Auditors                           For       For        Management


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H.B. FULLER CO.                                                                

Ticker:       FUL            Security ID:  359694106                           
Meeting Date: APR 5, 2007    Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Knut Kleedehn              For       For        Management
1.2   Elect Director John C. Van Roden, Jr.     For       For        Management
1.3   Elect Director Michele Volpi              For       For        Management
2     Ratify Auditors                           For       For        Management


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HAEMONETICS CORP.                                                              

Ticker:       HAE            Security ID:  405024100                           
Meeting Date: AUG 9, 2006    Meeting Type: Annual                              
Record Date:  JUN 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald G. Gelbman          For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Brad Nutter                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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HAIN CELESTIAL GROUP, INC., THE                                                

Ticker:       HAIN           Security ID:  405217100                           
Meeting Date: NOV 30, 2006   Meeting Type: Annual                              
Record Date:  OCT 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       For        Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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HANMI FINANCIAL CORPORATION                                                    

Ticker:       HAFC           Security ID:  410495105                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ki Tae Hong                For       For        Management
1.2   Elect Director Sung Won Sohn, Ph.D.       For       For        Management
1.3   Elect Director Won R. Yoon, M.D.          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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HANSEN NATURAL CORP.                                                           

Ticker:       HANS           Security ID:  411310105                           
Meeting Date: NOV 10, 2006   Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Ratify Auditors                           For       For        Management


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HANSEN NATURAL CORP.                                                           

Ticker:       HANS           Security ID:  411310105                           
Meeting Date: APR 20, 2007   Meeting Type: Special                             
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan                                                                     


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

HARMONIC INC.                                                                  

Ticker:       HLIT           Security ID:  413160102                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director E. Floyd Kvamme            For       For        Management
1.4   Elect Director William  F. Reddersen      For       For        Management
1.5   Elect Director Lewis Solomon              For       For        Management
1.6   Elect Director David R. Van Valkenburg    For       For        Management
2     Ratify Auditors                           For       For        Management


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HAVERTY FURNITURE COMPANIES, INC.                                              

Ticker:       HVT            Security ID:  419596101                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


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HEADWATERS INCORPORATED                                                        

Ticker:       HW             Security ID:  42210P102                           
Meeting Date: FEB 27, 2007   Meeting Type: Annual                              
Record Date:  JAN 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. Sam Christensen         For       For        Management
1.2   Elect Director William S. Dickinson       For       For        Management
1.3   Elect Director Malyn K. Malquist          For       For        Management
2     Ratify Auditors                           For       For        Management


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HEALTHCARE SERVICES GROUP, INC.                                                

Ticker:       HCSG           Security ID:  421906108                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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HEALTHWAYS INC                                                                 

Ticker:       HWAY           Security ID:  422245100                           
Meeting Date: FEB 2, 2007    Meeting Type: Annual                              
Record Date:  DEC 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William C. O'Neil, Jr.     For       For        Management
1.2   Elect Director Ben R. Leedle, Jr.         For       For        Management
1.3   Elect Director A. Taunton-Rigby, Ph.D.    For       For        Management
1.4   Elect Director John A. Wickens            For       For        Management
1.5   Elect Director L. Ben Lytle               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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HEARTLAND EXPRESS, INC.                                                        

Ticker:       HTLD           Security ID:  422347104                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management


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HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                       

Ticker:       HSII           Security ID:  422819102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard I. Beattie         For       For        Management
1.2   Elect Director Antonio Borges             For       For        Management
1.3   Elect Director John A. Fazio              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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HELIX ENERGY SOLUTIONS INC                                                     

Ticker:       HLX            Security ID:  42330P107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


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HILB ROGAL & HOBBS CO                                                          

Ticker:       HRH            Security ID:  431294107                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions                                     
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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HOLOGIC, INC.                                                                  

Ticker:       HOLX           Security ID:  436440101                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Laurie L. Fajardo          For       For        Management
1.3   Elect Director Irwin Jacobs               For       For        Management
1.4   Elect Director David R. Lavance, Jr.      For       For        Management
1.5   Elect Director Nancy L. Leaming           For       For        Management
1.6   Elect Director Arthur G. Lerner           For       For        Management
1.7   Elect Director Lawrence M. Levy           For       For        Management
1.8   Elect Director Glenn P. Muir              For       For        Management
1.9   Elect Director Jay A. Stein               For       For        Management


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HOOPER HOLMES, INC.                                                            

Ticker:       HH             Security ID:  439104100                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roy H. Bubbs               For       For        Management
1.2   Elect Director James D. Calver            For       For        Management
1.3   Elect Director Kenneth R. Rossano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan                                                               


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

HORNBECK OFFSHORE SERVICES, INC.                                               

Ticker:       HOS            Security ID:  440543106                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce W. Hunt              For       For        Management
1.2   Elect Director Bernie W. Stewart          For       For        Management
2     Ratify Auditors                           For       For        Management


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HUB GROUP, INC.                                                                

Ticker:       HUBG           Security ID:  443320106                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phillip C. Yeager          For       For        Management
1.2   Elect Director David P. Yeager            For       For        Management
1.3   Elect Director Mark A. Yeager             For       For        Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

HUTCHINSON TECHNOLOGY INCORPORATED                                             

Ticker:       HTCH           Security ID:  448407106                           
Meeting Date: JAN 31, 2007   Meeting Type: Annual                              
Record Date:  DEC 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director William T. Monahan         For       For        Management
1.7   Elect Director Richard B. Solum           For       For        Management
1.8   Elect Director Thomas R. Verhage          For       For        Management
2     Ratify Auditors                           For       For        Management


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ICONIX BRAND GROUP, INC.                                                       

Ticker:       ICON           Security ID:  451055107                           
Meeting Date: AUG 17, 2006   Meeting Type: Annual                              
Record Date:  JUN 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emmanuel             For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Michael Caruso             For       For        Management
1.5   Elect Director Michael Groveman           For       For        Management
1.6   Elect Director Drew Cohen                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

ICU MEDICAL, INC.                                                              

Ticker:       ICUI           Security ID:  44930G107                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George A. Lopez            For       For        Management
1.2   Elect Director Robert S. Swinney          For       For        Management
2     Ratify Auditors                           For       For        Management


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

IDEX CORP.                                                                     

Ticker:       IEX            Security ID:  45167R104                           
Meeting Date: APR 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ruby R. Chandy             For       For        Management
1.2   Elect Director Neil A. Springer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

IDEXX LABORATORIES, INC.                                                       

Ticker:       IDXX           Security ID:  45168D104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

IHOP CORP.                                                                     

Ticker:       IHP            Security ID:  449623107                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank Edelstein            For       For        Management
1.2   Elect Director Caroline W. Nahas          For       For        Management
1.3   Elect Director Gilbert T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management


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IMMUCOR, INC.                                                                  

Ticker:       BLUD           Security ID:  452526106                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       For        Management


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

INDEPENDENT BANK CORP. (MI)                                                    

Ticker:       IBCP           Security ID:  453838104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Charles C. Van Loan        For       For        Management
1.3   Elect Director Jeffrey A. Bratsburg       For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFORMATICA CORPORATION                                                        

Ticker:       INFA           Security ID:  45666Q102                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Janice D. Chaffin          For       For        Management
1.2   Elect Director Carl J. Yankowski          For       For        Management
1.3   Elect Director Charles J. Robel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFOSPACE INC.                                                                 

Ticker:       INSP           Security ID:  45678T201                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard D. Hearney         For       For        Management
1.2   Elect Director James F. Voelker           For       For        Management
1.3   Elect Director Nicolas F. Graziano        For       For        Management
2     Ratify Auditors                           For       For        Management


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

INLAND REAL ESTATE CORPORATION                                                 

Ticker:       IRC            Security ID:  457461200                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       For        Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. Mcauley          For       For        Management
1.7   Elect Director Thomas R. Mcwilliams       For       For        Management
1.8   Elect Director Robert D. Parks            For       For        Management
1.9   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


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

INSITUFORM TECHNOLOGIES, INC.                                                  

Ticker:       INSU           Security ID:  457667103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

INTEGRA LIFESCIENCES HOLDINGS CORP.                                            

Ticker:       IART           Security ID:  457985208                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Thomas J. Baltimore, Jr.   For       For        Management
2     Elect Director Keith Bradley              For       For        Management
3     Elect Director Richard E. Caruso          For       For        Management
4     Elect Director Stuart M. Essig            For       For        Management
5     Elect Director Neal Moszkowski            For       For        Management
6     Elect Director Christian S. Schade        For       For        Management
7     Elect Director James M. Sullivan          For       For        Management
8     Elect Director Anne M. Vanlent            For       For        Management
9     Ratify Auditors                           For       For        Management


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

INTER-TEL, INC.                                                                

Ticker:       INTL           Security ID:  458372109                           
Meeting Date: OCT 24, 2006   Meeting Type: Proxy Contest                       
Record Date:  AUG 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Seek Sale of Company                      For       Did Not    Shareholder
                                                          Vote                 


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

INTER-TEL, INC.                                                                

Ticker:       INTL           Security ID:  458372109                           
Meeting Date: OCT 24, 2006   Meeting Type: Proxy Contest                       
Record Date:  AUG 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Seek Sale of Company                      Against   Against    Shareholder


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

INTERFACE, INC.                                                                

Ticker:       IFSIA          Security ID:  458665106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dianne Dillon-Ridgley      For       For        Management
1.2   Elect Director June M. Henton             For       For        Management
1.3   Elect Director Christopher G. Kennedy     For       For        Management
1.4   Elect Director K. David Kohler            For       For        Management
1.5   Elect Director Thomas R. Oliver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEVAC, INC.                                                                  

Ticker:       IVAC           Security ID:  461148108                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Change State of Incorporation [California For       For        Management
      to Delaware]                                                             
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

INVACARE CORP.                                                                 

Ticker:       IVC            Security ID:  461203101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John R. Kasich             For       For        Management
1.2   Elect Director Dan T. Moore, III          For       For        Management
1.3   Elect Director Joseph B. Richey, II       For       For        Management
1.4   Elect Director General James L. Jones     For       For        Management
2     Company Specific- To permit the Company   For       For        Management
      to issue non-certificated shares                                         
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

INVENTIV HEALTH, INC.                                                          

Ticker:       VTIV           Security ID:  46122E105                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


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

INVESTMENT TECHNOLOGY GROUP, INC.                                              

Ticker:       ITG            Security ID:  46145F105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Robert C. Gasser           For       For        Management
1.3   Elect Director William I Jacobs           For       For        Management
1.4   Elect Director Timothy L. Jones           For       For        Management
1.5   Elect Director Robert L. King             For       For        Management
1.6   Elect Director Kevin J.P. O'Hara          For       For        Management
1.7   Elect Director Maureen O'Hara             For       For        Management
1.8   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

IRWIN FINANCIAL CORP.                                                          

Ticker:       IFC            Security ID:  464119106                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

ITRON, INC.                                                                    

Ticker:       ITRI           Security ID:  465741106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary E. Pruitt             For       For        Management
1.2   Elect Director Kirby A. Dyess             For       For        Management
1.3   Elect Director Thomas S. Glanville        For       For        Management
1.4   Elect Director Sharon L. Nelson           For       For        Management
1.5   Elect Director Leroy D. Nosbaum           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

J & J SNACK FOODS CORP.                                                        

Ticker:       JJSF           Security ID:  466032109                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 10, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dennis G. Moore            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

J2 GLOBAL COMMUNICATIONS, INC.                                                 

Ticker:       JCOM           Security ID:  46626E205                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director John F. Rieley             For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director Michael P. Schulhof        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       For        Management


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

JACK IN THE BOX INC.                                                           

Ticker:       JBX            Security ID:  466367109                           
Meeting Date: FEB 16, 2007   Meeting Type: Annual                              
Record Date:  DEC 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Alice B. Hayes             For       For        Management
1.5   Elect Director Murray H. Hutchison        For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Michael W. Murphy          For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


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

JAKKS PACIFIC, INC.                                                            

Ticker:       JAKK           Security ID:  47012E106                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack Friedman              For       For        Management
1.2   Elect Director Stephen G. Berman          For       For        Management
1.3   Elect Director Dan Almagor                For       For        Management
1.4   Elect Director David C. Blatte            For       For        Management
1.5   Elect Director Robert E. Glick            For       For        Management
1.6   Elect Director Michael G. Miller          For       For        Management
1.7   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

JDA SOFTWARE GROUP, INC.                                                       

Ticker:       JDAS           Security ID:  46612K108                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas G. Marlin          For       For        Management
1.2   Elect Director Jock Patton                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JO-ANN STORES, INC.                                                            

Ticker:       JAS            Security ID:  47758P307                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ira Gumberg                For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Patricia Morrison          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Darrell Webb               For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Opt Out of State's Control Share          For       Did Not    Management
      Acquisition Law                                     Vote                 
4     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote                 
5     Company Specific-Clarify Ability to Issue For       Did Not    Management
      Shares Not Evidenced by Certificates                Vote                 


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

JOS. A. BANK CLOTHIERS, INC.                                                   

Ticker:       JOSB           Security ID:  480838101                           
Meeting Date: JUN 22, 2007   Meeting Type: Annual                              
Record Date:  MAY 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary S. Gladstein          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Sidney H. Ritman           For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

K-SWISS, INC.                                                                  

Ticker:       KSWS           Security ID:  482686102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

K2 INC.                                                                        

Ticker:       KTO            Security ID:  482732104                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Lou L. Holtz               For       For        Management
1.3   Elect Director Ann Meyers                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


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

KAMAN CORP.                                                                    

Ticker:       KAMN           Security ID:  483548103                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eileen S. Kraus            For       For        Management
1.2   Elect Director Richard J. Swift           For       For        Management
2     Ratify Auditors                           For       For        Management


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

KANSAS CITY SOUTHERN                                                           

Ticker:       KSU            Security ID:  485170302                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Terrence P. Dunn           For       For        Management
1.2   Elect Director James R. Jones             For       For        Management
1.3   Elect Director Karen L. Pletz             For       For        Management
2     Ratify Auditors                           For       For        Management


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

KAYDON CORP.                                                                   

Ticker:       KDN            Security ID:  486587108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Timothy J. O'Donovan       For       For        Management
1.3   Elect Director James O'Leary              For       For        Management
1.4   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

KEITHLEY INSTRUMENTS, INC.                                                     

Ticker:       KEI            Security ID:  487584104                           
Meeting Date: FEB 10, 2007   Meeting Type: Annual                              
Record Date:  DEC 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Keithley         For       For        Management
1.2   Elect Director Brian J. Jackman           For       For        Management
1.3   Elect Director Brian R. Bachman           For       For        Management
1.4   Elect Director N. Mohan Reddy             For       For        Management
1.5   Elect Director James T. Bartlett          For       For        Management
1.6   Elect Director Thomas A. Saponas          For       For        Management
1.7   Elect Director James B. Griswold          For       For        Management
1.8   Elect Director Barbara V. Scherer         For       For        Management
1.9   Elect Director Leon J. Hendrix, Jr.       For       For        Management
1.10  Elect Director R. Elton White             For       For        Management


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

KELLWOOD CO.                                                                   

Ticker:       KWD            Security ID:  488044108                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       For        Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)                                                                    
4     Declassify the Board of Directors         Against   For        Shareholder


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

KENDLE INTERNATIONAL, INC.                                                     

Ticker:       KNDL           Security ID:  48880L107                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis, Ph.D.,     For       For        Management
      M.D.                                                                     
1.5   Elect Director Donald C. Harrison, M.D.   For       For        Management
1.6   Elect Director Timothy E. Johnson, Ph.D.  For       For        Management
1.7   Elect Director Frederick A. Russ, Ph.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KENSEY NASH CORP.                                                              

Ticker:       KNSY           Security ID:  490057106                           
Meeting Date: DEC 6, 2006    Meeting Type: Annual                              
Record Date:  OCT 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph W. Kaufmann         For       For        Management
1.2   Elect Director Harold N. Chefitz          For       For        Management
1.3   Elect Director Steven J. Lee              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.                                           

Ticker:       KEYS           Security ID:  49338N109                           
Meeting Date: AUG 9, 2006    Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald Foster              For       For        Management
1.2   Elect Director John R. Moore              For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Stephen A. Rhodes          For       For        Management
1.5   Elect Director Timothy C. Mcquay          For       For        Management
1.6   Elect Director James Robert Gerrity       For       For        Management
1.7   Elect Director Keith M. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KILROY REALTY CORP.                                                            

Ticker:       KRC            Security ID:  49427F108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William P. Dickey          For       For        Management


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

KIRBY CORP.                                                                    

Ticker:       KEX            Security ID:  497266106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


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

KITE REALTY GROUP TRUST                                                        

Ticker:       KRG            Security ID:  49803T102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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

KNIGHT TRANSPORTATION, INC.                                                    

Ticker:       KNX            Security ID:  499064103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kevin P. Knight            For       For        Management
1.2   Elect Director Randy Knight               For       For        Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

KOMAG, INC.                                                                    

Ticker:       KOMG           Security ID:  500453204                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul A. Brahe              For       For        Management
1.2   Elect Director Kenneth R. Swimm           For       For        Management
1.3   Elect Director Michael Lee Workman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

KULICKE & SOFFA INDUSTRIES, INC.                                               

Ticker:       KLIC           Security ID:  501242101                           
Meeting Date: FEB 13, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Scott Kulicke           For       For        Management
1.2   Elect Director Barry Waite                For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management


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

LA-Z-BOY INC.                                                                  

Ticker:       LZB            Security ID:  505336107                           
Meeting Date: AUG 16, 2006   Meeting Type: Annual                              
Record Date:  JUN 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Foss               For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Nido R. Qubein             For       For        Management
2     Ratify Auditors                           For       For        Management


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LABOR READY, INC.                                                              

Ticker:       LRW            Security ID:  505401208                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


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LABRANCHE & CO INC.                                                            

Ticker:       LAB            Security ID:  505447102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Katherine Dietze Courage   For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LACLEDE GROUP, INC., THE                                                       

Ticker:       LG             Security ID:  505597104                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anthony V. Leness          For       For        Management
1.2   Elect Director Brenda D. Newberry         For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
1.4   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LANCE, INC.                                                                    

Ticker:       LNCE           Security ID:  514606102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David V. Singer            For       For        Management
1.2   Elect Director Dan C. Swander             For       For        Management
1.3   Elect Director S. Lance Van Every         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

LANDAMERICA FINANCIAL GROUP, INC.                                              

Ticker:       LFG            Security ID:  514936103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder                                        
      Approval of Certain matters                                              
3     Ratify Auditors                           For       For        Management


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

LANDSTAR SYSTEM, INC.                                                          

Ticker:       LSTR           Security ID:  515098101                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

LAWSON PRODUCTS, INC.                                                          

Ticker:       LAWS           Security ID:  520776105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James S. Errant            For       For        Management
1.2   Elect Director Lee S. Hillman             For       For        Management
1.3   Elect Director Sidney L. Port             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

LENNOX INTERNATIONAL, INC.                                                     

Ticker:       LII            Security ID:  526107107                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of                                     
      Reorganization                                                           


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

LENOX GROUP INC                                                                

Ticker:       LNX            Security ID:  526262100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. Bloom             For       For        Management
1.2   Elect Director Conrad L. Bringsjord       For       For        Management
1.3   Elect Director Glenda B. Glover           For       For        Management
1.4   Elect Director Charles N. Hayssen         For       For        Management
1.5   Elect Director Stewart M. Kasen           For       For        Management
1.6   Elect Director Reatha Clark King          For       For        Management
1.7   Elect Director Dolores A. Kunda           For       For        Management
1.8   Elect Director John Vincent Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEXINGTON CORPORATE PROPERTIES TRUST                                           

Ticker:       LXP            Security ID:  529043101                           
Meeting Date: NOV 20, 2006   Meeting Type: Special                             
Record Date:  OCT 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

LEXINGTON REALTY TRUST                                                         

Ticker:       LXP            Security ID:  529043101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director E. Robert Roskind          For       For        Management
1.3   Elect Director Richard J. Rouse           For       For        Management
1.4   Elect Director T. Wilson Eglin            For       For        Management
1.5   Elect Director William J. Borruso         For       For        Management
1.6   Elect Director Clifford Broser            For       For        Management
1.7   Elect Director Geoffrey Dohrmann          For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Richard Frary              For       For        Management
1.11  Elect Director Kevin W. Lynch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

LIBBEY INC.                                                                    

Ticker:       LBY            Security ID:  529898108                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carlos V. Duno             For       For        Management
1.2   Elect Director Peter C. McC. Howell       For       For        Management
1.3   Elect Director Richard I. Reynolds        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINDSAY CORP.                                                                  

Ticker:       LNN            Security ID:  535555106                           
Meeting Date: JAN 29, 2007   Meeting Type: Annual                              
Record Date:  DEC 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard G. Buffett          For       For        Management
1.2   Elect Director William F. Welsh Ii        For       For        Management
1.3   Elect Director Michael C. Nahl            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LITHIA MOTORS, INC.                                                            

Ticker:       LAD            Security ID:  536797103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:                                                                   

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sidney B. Deboer           For       For        Management
1.2   Elect Director M.L. Dick Heimann          For       For        Management
1.3   Elect Director Thomas Becker              For       For        Management
1.4   Elect Director William J. Young           For       For        Management
1.5   Elect Director Maryann N. Keller          For       For        Management


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

LITTELFUSE, INC.                                                               

Ticker:       LFUS           Security ID:  537008104                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               


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

LIVE NATION INC                                                                

Ticker:       LYV            Security ID:  538034109                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Cohl               For       For        Management
1.2   Elect Director L. Lowry Mays              For       For        Management
1.3   Elect Director Michael Rapino             For       For        Management
1.4   Elect Director John N. Simons, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

LOJACK CORP.                                                                   

Ticker:       LOJN           Security ID:  539451104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director John H. Mackinnon          For       For        Management
1.3   Elect Director Robert J. Murray           For       For        Management
1.4   Elect Director Robert L. Rewey            For       For        Management
1.5   Elect Director Richard T. Riley           For       For        Management
1.6   Elect Director Harvey Rosenthal           For       For        Management
1.7   Elect Director Maria Renna Sharpe         For       For        Management
1.8   Elect Director Ronald V. Waters III       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LONGS DRUG STORES CORP.                                                        

Ticker:       LDG            Security ID:  543162101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LTC PROPERTIES, INC.                                                           

Ticker:       LTC            Security ID:  502175102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

LUFKIN INDUSTRIES, INC.                                                        

Ticker:       LUFK           Security ID:  549764108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Lollar             For       For        Management
1.2   Elect Director Bob H. O'Neal              For       For        Management
1.3   Elect Director Thomas E. Wiener           For       For        Management
1.4   Elect Director Larry M. Hoes              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

LYDALL, INC.                                                                   

Ticker:       LDL            Security ID:  550819106                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lee A. Asseo               For       For        Management
1.2   Elect Director Kathleen Burdett           For       For        Management
1.3   Elect Director W. Leslie Duffy, Esq.      For       For        Management
1.4   Elect Director Matthew T. Farrell         For       For        Management
1.5   Elect Director David Freeman              For       For        Management
1.6   Elect Director William D. Gurley          For       For        Management
1.7   Elect Director Suzanne Hammett            For       For        Management
1.8   Elect Director S. Carl Soderstrom, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

M/I HOMES INC.                                                                 

Ticker:       MHO            Security ID:  55305B101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAGNETEK, INC.                                                                 

Ticker:       MAG            Security ID:  559424106                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  SEP 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew G. Galef            For       For        Management
1.2   Elect Director Thomas G. Boren            For       For        Management
1.3   Elect Director Dewain K. Cross            For       For        Management
1.4   Elect Director Yon Yoon Jorden            For       For        Management
1.5   Elect Director Paul J. Kofmehl            For       For        Management
1.6   Elect Director Mitchell I. Quain          For       For        Management
1.7   Elect Director Robert E. Wycoff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       Against    Management


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

MAIDENFORM BRANDS INC                                                          

Ticker:       MFB            Security ID:  560305104                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MANHATTAN ASSOCIATES, INC.                                                     

Ticker:       MANH           Security ID:  562750109                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Huntz, Jr.         For       For        Management
1.2   Elect Director Thomas E. Noonan           For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

MANITOWOC COMPANY, INC., THE                                                   

Ticker:       MTW            Security ID:  563571108                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

MANNATECH INC.                                                                 

Ticker:       MTEX           Security ID:  563771104                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  MAY 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel L. Caster           For       For        Management
1.2   Elect Director J. Stanley Fredrick        For       For        Management
1.3   Elect Director Patricia A. Wier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

MANTECH INTERNATIONAL CORPORATION                                              

Ticker:       MANT           Security ID:  564563104                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director Robert A. Coleman          For       For        Management
1.6   Elect Director Walter R. Fatzinger, Jr    For       For        Management
1.7   Elect Director David E. Jeremiah          For       For        Management
1.8   Elect Director Richard J. Kerr            For       For        Management
1.9   Elect Director Kenneth A. Minihan         For       For        Management
1.10  Elect Director Stephen W. Porter          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARCUS CORP., THE                                                              

Ticker:       MCS            Security ID:  566330106                           
Meeting Date: OCT 4, 2006    Meeting Type: Annual                              
Record Date:  AUG 4, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen H. Marcus          For       For        Management
1.2   Elect Director Diane Marcus Gershowitz    For       For        Management
1.3   Elect Director Daniel F. McKeithan, Jr.   For       For        Management
1.4   Elect Director Allan H. Selig             For       For        Management
1.5   Elect Director Timothy E. Hoeksema        For       For        Management
1.6   Elect Director Bruce J. Olson             For       For        Management
1.7   Elect Director Philip L. Milstein         For       For        Management
1.8   Elect Director Bronson J. Haase           For       For        Management
1.9   Elect Director James D. Ericson           For       For        Management
1.10  Elect Director Gregory S. Marcus          For       For        Management


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

MARINEMAX, INC.                                                                

Ticker:       HZO            Security ID:  567908108                           
Meeting Date: FEB 28, 2007   Meeting Type: Annual                              
Record Date:  DEC 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hilliard M. Eure III       For       For        Management
1.2   Elect Director Joseph A. Watters          For       For        Management
1.3   Elect Director Dean S. Woodman            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

MARTEK BIOSCIENCES CORP.                                                       

Ticker:       MATK           Security ID:  572901106                           
Meeting Date: MAR 15, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Douglas J. Macmaster, Jr.  For       For        Management
2     Elect Director Eugene H. Rotberg          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


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

MASSEY ENERGY COMPANY                                                          

Ticker:       MEE            Security ID:  576206106                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard M. Gabrys          For       For        Management
1.2   Elect Director Dan R. Moore               For       For        Management
1.3   Elect Director Baxter F. Phillips, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Report on Emissions                       Against   For        Shareholder


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

MATERIAL SCIENCES CORP.                                                        

Ticker:       MSC            Security ID:  576674105                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  MAY 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Avrum Gray                 For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Frank L. Hohmann III       For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Samuel Licavoli            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Patrick J. Mcdonnell       For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Ronald A. Mitsch           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Clifford D. Nastas         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director John P. Reilly             For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote                 
4     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 


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

MATRIA HEALTHCARE, INC.                                                        

Ticker:       MATR           Security ID:  576817209                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Parker H. Petit            For       For        Management
1.2   Elect Director Joseph G. Bleser           For       For        Management
1.3   Elect Director Myldred H. Mangum          For       For        Management
1.4   Elect Director Donald J. Lothrop          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MATRIX SERVICE CO.                                                             

Ticker:       MTRX           Security ID:  576853105                           
Meeting Date: OCT 23, 2006   Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Hall            For       For        Management
1.2   Elect Director I. Edgar (ed) Hendrix      For       For        Management
1.3   Elect Director Paul K. Lackey             For       For        Management
1.4   Elect Director Tom E. Maxwell             For       For        Management
1.5   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

MAXIMUS INC.                                                                   

Ticker:       MMS            Security ID:  577933104                           
Meeting Date: MAR 20, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul R. Lederer            For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
1.3   Elect Director James R. Thompson, Jr.     For       For        Management
1.4   Elect Director Richard A. Montoni         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDCATH CORP.                                                                  

Ticker:       MDTH           Security ID:  58404W109                           
Meeting Date: MAR 1, 2007    Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Adam H. Clammer            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Edward A. Gilhuly          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Paul B. Queally            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Jacque J. Sokolov          For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

MEDICAL PROPERTIES TRUST, INC                                                  

Ticker:       MPW            Security ID:  58463J304                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MENS WEARHOUSE, INC., THE                                                      

Ticker:       MW             Security ID:  587118100                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


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

MENTOR CORP.                                                                   

Ticker:       MNT            Security ID:  587188103                           
Meeting Date: SEP 13, 2006   Meeting Type: Annual                              
Record Date:  JUL 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Joshua H. Levine           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

MERCURY COMPUTER SYSTEMS, INC.                                                 

Ticker:       MRCY           Security ID:  589378108                           
Meeting Date: AUG 7, 2006    Meeting Type: Special                             
Record Date:  JUN 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Repricing of Options              For       For        Management


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

MERCURY COMPUTER SYSTEMS, INC.                                                 

Ticker:       MRCY           Security ID:  589378108                           
Meeting Date: NOV 13, 2006   Meeting Type: Special                             
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
1.3   Elect Director Vincent Vitto              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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

MERIDIAN BIOSCIENCE, INC.                                                      

Ticker:       VIVO           Security ID:  589584101                           
Meeting Date: JAN 18, 2007   Meeting Type: Annual                              
Record Date:                                                                   

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director James A. Buzard           For       For        Management
1.2   Elect  Director John A. Kraeutler         For       For        Management
1.3   Elect  Director Gary P. Kreider           For       For        Management
1.4   Elect  Director William J. Motto          For       For        Management
1.5   Elect  Director David C. Phillips         For       For        Management
1.6   Elect  Director Robert J. Ready           For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

MERIT MEDICAL SYSTEMS, INC.                                                    

Ticker:       MMSI           Security ID:  589889104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rex C. Bean                For       For        Management
1.2   Elect Director Richard W. Edelman         For       For        Management
1.3   Elect Director Michael Stillabower        For       For        Management
2     Ratify Auditors                           For       For        Management


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

MERITAGE HOMES CORP                                                            

Ticker:       MTH            Security ID:  59001A102                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MESA AIR GROUP, INC.                                                           

Ticker:       MESA           Security ID:  590479101                           
Meeting Date: FEB 6, 2007    Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jonathan G. Ornstein       For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Robert Beleson             For       For        Management
1.4   Elect Director Carlos Bonilla             For       For        Management
1.5   Elect Director Joseph L. Manson           For       For        Management
1.6   Elect Director Peter F. Nostrand          For       For        Management
1.7   Elect Director Maurice A. Parker          For       For        Management
1.8   Elect Director Richard R. Thayer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               


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

METHODE ELECTRONICS, INC.                                                      

Ticker:       METH           Security ID:  591520200                           
Meeting Date: SEP 14, 2006   Meeting Type: Annual                              
Record Date:  JUL 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGI PHARMA, INC.                                                               

Ticker:       MOGN           Security ID:  552880106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James O. Armitage          For       For        Management
1.2   Elect Director Andrew J. Ferrara          For       For        Management
1.3   Elect Director Edward W. Mehrer           For       For        Management
1.4   Elect Director Hugh E. Miller             For       For        Management
1.5   Elect Director Dean J. Mitchell           For       For        Management
1.6   Elect Director Leon O. Moulder, Jr.       For       For        Management
1.7   Elect Director David B. Sharrock          For       For        Management
1.8   Elect Director Waneta C. Tuttle           For       For        Management
1.9   Elect Director Arthur L. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROS SYSTEMS, INC.                                                           

Ticker:       MCRS           Security ID:  594901100                           
Meeting Date: NOV 17, 2006   Meeting Type: Annual                              
Record Date:  OCT 4, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


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

MICROSEMI CORP.                                                                

Ticker:       MSCC           Security ID:  595137100                           
Meeting Date: FEB 21, 2007   Meeting Type: Annual                              
Record Date:  JAN 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


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

MID-AMERICA APARTMENT COMMUNITIES, INC.                                        

Ticker:       MAA            Security ID:  59522J103                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Beth E. McCormick     For       For        Management
1.2   Elect Director William B. Sansom          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MIDAS, INC.                                                                    

Ticker:       MDS            Security ID:  595626102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Archie R. Dykes            For       For        Management
1.2   Elect Director Alan D. Feldman            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MIVA INC                                                                       

Ticker:       MIVA           Security ID:  55311R108                           
Meeting Date: AUG 16, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sebastian Bishop           For       For        Management
1.2   Elect Director Peter Corrao               For       For        Management
1.3   Elect Director Joseph P. Durrett          For       For        Management
1.4   Elect Director Adele Goldberg             For       For        Management
1.5   Elect Director Gerald W. Hepp             For       For        Management
1.6   Elect Director Mark W. Opzoomer           For       For        Management
1.7   Elect Director Charles P. Rothstein       For       For        Management
1.8   Elect Director Lee S. Simonson            For       For        Management
1.9   Elect Director Lawrence Weber             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

MIVA INC                                                                       

Ticker:       MIVA           Security ID:  55311R108                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sebastian Bishop           For       For        Management
1.2   Elect Director Peter A. Corrao            For       For        Management
1.3   Elect Director Joseph P. Durrett          For       For        Management
1.4   Elect Director Adele Goldberg             For       For        Management
1.5   Elect Director Gerald W. Hepp             For       For        Management
1.6   Elect Director Mark W. Opzoomer           For       For        Management
1.7   Elect Director Lee S. Simonson            For       For        Management
1.8   Elect Director Lawrence Weber             For       For        Management


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

MKS INSTRUMENTS, INC.                                                          

Ticker:       MKSI           Security ID:  55306N104                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cristina H. Amon           For       For        Management
1.2   Elect Director Richard S. Chute           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOBILE MINI, INC.                                                              

Ticker:       MINI           Security ID:  60740F105                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald J. Marusiak         For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Lawrence Trachtenberg      For       Did Not    Management
                                                          Vote                 
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

MONACO COACH CORP.                                                             

Ticker:       MNC            Security ID:  60886R103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Richard E. Colliver        For       For        Management
1.3   Elect Director Robert P. Hanafee, Jr.     For       For        Management
1.4   Elect Director Dennis D. Oklak            For       For        Management
1.5   Elect Director Roger A. Vandenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


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

MONARCH CASINO & RESORT, INC.                                                  

Ticker:       MCRI           Security ID:  609027107                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bob Farahi                 For       For        Management
1.2   Elect Director Ronald R. Zideck           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

MOOG INC.                                                                      

Ticker:       MOG.A          Security ID:  615394202                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Elect Director Robert R. Banta            For       For        Management
3     Ratify Auditors                           For       For        Management


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

MOVADO GROUP, INC.                                                             

Ticker:       MOV            Security ID:  624580106                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  MAY 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MTS SYSTEMS CORP.                                                              

Ticker:       MTSC           Security ID:  553777103                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ricardo Artigas            For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Brendan C. Hegarty         For       For        Management
1.6   Elect Director Lois M. Martin             For       For        Management
1.7   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MUELLER INDUSTRIES, INC.                                                       

Ticker:       MLI            Security ID:  624756102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MULTIMEDIA GAMES, INC.                                                         

Ticker:       MGAM           Security ID:  625453105                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Maples, Sr.     For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Neil E. Jenkins            For       For        Management
1.4   Elect Director Emanuel R. Pearlman        For       For        Management
1.5   Elect Director Robert D. Repass           For       For        Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MYERS INDUSTRIES, INC.                                                         

Ticker:       MYE            Security ID:  628464109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NAPSTER, INC.                                                                  

Ticker:       NAPS           Security ID:  630797108                           
Meeting Date: SEP 21, 2006   Meeting Type: Annual                              
Record Date:  JUL 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph C. Kaczorowski      For       For        Management
1.2   Elect Director Brian C. Mulligan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NARA BANCORP, INC.                                                             

Ticker:       NARA           Security ID:  63080P105                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard N. Gould            For       For        Management
1.2   Elect Director Min J. Kim                 For       For        Management
1.3   Elect Director Chong-Moon Lee             For       For        Management
1.4   Elect Director Jesun Paik                 For       For        Management
1.5   Elect Director Hyon Man Park (John H.     For       For        Management
      Park)                                                                    
1.6   Elect Director Ki Suh Park                For       For        Management
1.7   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Company Specific- Limit special or        For       For        Management
      multiple voting rights for preferred                                     
      stock                                                                    
5     Other Business                            For       For        Management


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

NASH FINCH CO.                                                                 

Ticker:       NAFC           Security ID:  631158102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Mickey P. Foret            For       For        Management


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

NATCO GROUP, INC.                                                              

Ticker:       NTG            Security ID:  63227W203                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Julie H. Edwards           For       For        Management
1.2   Elect Director Thomas R. Bates, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL RETAIL PROPERTIES, INC.                                               

Ticker:       NNN            Security ID:  637417106                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       For        Management


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

NAUTILUS INC                                                                   

Ticker:       NLS            Security ID:  63910B102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Greggory C. Hammann        For       For        Management
1.2   Elect Director Robert S. Falcone          For       For        Management
1.3   Elect Director Diane L. Neal              For       For        Management
1.4   Elect Director Peter A. Allen             For       For        Management
1.5   Elect Director Donald W. Keeble           For       For        Management
1.6   Elect Director Marvin G. Siegert          For       For        Management
1.7   Elect Director Ronald P. Badie            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NBTY, INC.                                                                     

Ticker:       NTY            Security ID:  628782104                           
Meeting Date: FEB 9, 2007    Meeting Type: Annual                              
Record Date:  JAN 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NCI BUILDING SYSTEMS, INC.                                                     

Ticker:       NCS            Security ID:  628852105                           
Meeting Date: MAR 9, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director Max L. Lukens              For       For        Management
1.3   Elect Director George Martinez            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

NEENAH PAPER INC                                                               

Ticker:       NP             Security ID:  640079109                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sean T. Erwin              For       For        Management
1.2   Elect Director Edward Grzedzinski         For       For        Management
1.3   Elect Director John F. Mcgovern           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEOWARE INC                                                                    

Ticker:       NWRE           Security ID:  64065P102                           
Meeting Date: NOV 30, 2006   Meeting Type: Annual                              
Record Date:  OCT 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Klaus P. Besier            For       For        Management
1.2   Elect Director Dennis Flanagan            For       For        Management
1.3   Elect Director David D. Gathman           For       For        Management
1.4   Elect Director Michael G. Kantrowitz      For       For        Management
1.5   Elect Director John P. Kirwin, III        For       For        Management
1.6   Elect Director Christopher G. Mccann      For       For        Management
1.7   Elect Director John M. Ryan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NETGEAR INC                                                                    

Ticker:       NTGR           Security ID:  64111Q104                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Gregory J. Rossmann        For       For        Management
1.8   Elect Director Julie A. Shimer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NETWORK EQUIPMENT TECHNOLOGIES, INC.                                           

Ticker:       NWK            Security ID:  641208103                           
Meeting Date: AUG 4, 2006    Meeting Type: Annual                              
Record Date:  JUN 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David R. Laube             For       For        Management


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

NEW JERSEY RESOURCES CORP.                                                     

Ticker:       NJR            Security ID:  646025106                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  DEC 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

NEWPORT CORP.                                                                  

Ticker:       NEWP           Security ID:  651824104                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Kumar N. Patel          For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management


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

NORTHWEST NATURAL GAS CO.                                                      

Ticker:       NWN            Security ID:  667655104                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Tod R. Hamachek            For       For        Management
1.2   Elect Director Kenneth Thrasher           For       For        Management
1.3   Elect Director Russell F. Tromley         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

NOVATEL WIRELESS, INC.                                                         

Ticker:       NVTL           Security ID:  66987M604                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Greg Lorenzetti            For       Did Not    Management
                                                          Vote                 
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote                 
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

NOVEN PHARMACEUTICALS, INC.                                                    

Ticker:       NOVN           Security ID:  670009109                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

NVR, INC.                                                                      

Ticker:       NVR            Security ID:  62944T105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors                                 
      in Uncontested Elections                                                 


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

O CHARLEYS INC.                                                                

Ticker:       CHUX           Security ID:  670823103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John E. Stokely            For       For        Management
1.3   Elect Director H. Steve Tidwell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

OCEANEERING INTERNATIONAL, INC.                                                

Ticker:       OII            Security ID:  675232102                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ODYSSEY HEALTHCARE, INC.                                                       

Ticker:       ODSY           Security ID:  67611V101                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard R. Burnham         For       For        Management
1.2   Elect Director Robert A. Ortenzio         For       For        Management
1.3   Elect Director James E. Buncher           For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLD DOMINION FREIGHT LINE, INC.                                                

Ticker:       ODFL           Security ID:  679580100                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


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

OM GROUP, INC.                                                                 

Ticker:       OMG            Security ID:  670872100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

OMNOVA SOLUTIONS INC.                                                          

Ticker:       OMN            Security ID:  682129101                           
Meeting Date: MAR 22, 2007   Meeting Type: Annual                              
Record Date:  JAN 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David J. D'Antoni          For       For        Management
1.2   Elect Director Diane E. Mcgarry           For       For        Management
1.3   Elect Director Steven W. Percy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ON ASSIGNMENT, INC.                                                            

Ticker:       ASGN           Security ID:  682159108                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William E. Brock           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

OPTION CARE, INC.                                                              

Ticker:       OPTN           Security ID:  683948103                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Jerome F. Sheldon          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

OSTEOTECH, INC.                                                                

Ticker:       OSTE           Security ID:  688582105                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kenneth P. Fallon, III     For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Stephen S. Galliker        For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Robert W. Gunn             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Sam Owusu-Akyaw            For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Robert J. Palmisano        For       Did Not    Management
                                                          Vote                 
1.6   Elect Director James M. Shannon           For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

OWENS & MINOR, INC.                                                            

Ticker:       OMI            Security ID:  690732102                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

OXFORD INDUSTRIES, INC.                                                        

Ticker:       OXM            Security ID:  691497309                           
Meeting Date: OCT 10, 2006   Meeting Type: Annual                              
Record Date:  AUG 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Hicks Lanier            For       For        Management
1.2   Elect Director Thomas C. Gallagher        For       For        Management
1.3   Elect Director Clarence H. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

P.F. CHANG'S CHINA BISTRO, INC.                                                

Ticker:       PFCB           Security ID:  69333Y108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Richard L. Federico        For       For        Management
2     Elect Director F. Lane Cadwell, Jr        For       For        Management
3     Elect Director Lesley H. Howe             For       For        Management
4     Elect Director M. Ann Rhoades             For       For        Management
5     Elect Director James G. Shennan, Jr       For       For        Management
6     Elect Director R. Michael Welborn         For       For        Management
7     Elect Director Kenneth J. Wessels         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       Against    Management


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

PALOMAR MEDICAL TECHNOLOGIES, INC.                                             

Ticker:       PMTI           Security ID:  697529303                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Joseph P. Caruso           For       For        Management
2     Elect Director Jeanne Cohane              For       For        Management
3     Elect Director Nicholas P. Economou       For       For        Management
4     Elect Director James G. Martin            For       For        Management
5     Elect Director A. Neil Pappalardo         For       For        Management
6     Elect Director Louis P. Valente           For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management


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

PANERA BREAD COMPANY                                                           

Ticker:       PNRA           Security ID:  69840W108                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

PAPA JOHN'S INTERNATIONAL, INC                                                 

Ticker:       PZZA           Security ID:  698813102                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PAREXEL INTERNATIONAL CORP.                                                    

Ticker:       PRXL           Security ID:  699462107                           
Meeting Date: DEC 14, 2006   Meeting Type: Annual                              
Record Date:  OCT 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard L. Love            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

PARK ELECTROCHEMICAL CORP.                                                     

Ticker:       PKE            Security ID:  700416209                           
Meeting Date: JUL 19, 2006   Meeting Type: Annual                              
Record Date:  MAY 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dale Blanchfield           For       For        Management
1.2   Elect Director Anthony Chiesa             For       For        Management
1.3   Elect Director Lloyd Frank                For       For        Management
1.4   Elect Director Brian E. Shore             For       For        Management
1.5   Elect Director Steven T. Warshaw          For       For        Management


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

PARKWAY PROPERTIES, INC.                                                       

Ticker:       PKY            Security ID:  70159Q104                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PCTEL, INC.                                                                    

Ticker:       PCTI           Security ID:  69325Q105                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Alberding       For       For        Management
1.2   Elect Director Carl A. Thomsen            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

PEETS COFFEE & TEA INC                                                         

Ticker:       PEET           Security ID:  705560100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Deno                 For       For        Management
1.2   Elect Director Michael Linton             For       For        Management
1.3   Elect Director Jean-Michael Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


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

PENFORD CORP.                                                                  

Ticker:       PENX           Security ID:  707051108                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey T. Cook            For       For        Management
1.2   Elect Director Thomas D. Malkoski         For       For        Management
1.3   Elect Director Sally G. Narodick          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PENN VIRGINIA CORP.                                                            

Ticker:       PVA            Security ID:  707882106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen                                                                   
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

PEP BOYS - MANNY, MOE & JACK, THE                                              

Ticker:       PBY            Security ID:  713278109                           
Meeting Date: OCT 19, 2006   Meeting Type: Annual                              
Record Date:  AUG 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Leonard            For       For        Management
1.2   Elect Director Peter A. Bassi             For       For        Management
1.3   Elect Director Jane Scaccetti             For       For        Management
1.4   Elect Director John T. Sweetwood          For       For        Management
1.5   Elect Director M. Shan Atkins             For       For        Management
1.6   Elect Director Robert H. Hotz             For       For        Management
1.7   Elect Director Max L. Lukens              For       For        Management
1.8   Elect Director James A. Mitarotonda       For       For        Management
1.9   Elect Director Nick White                 For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
1.11  Elect Director Thomas R. Hudson Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                


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

PEP BOYS - MANNY, MOE & JACK, THE                                              

Ticker:       PBY            Security ID:  713278109                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Leonard            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Peter A. Bassi             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Jane Scaccetti             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director John T. Sweetwood          For       Did Not    Management
                                                          Vote                 
1.5   Elect Director M. Shan Atkins             For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Robert H. Hotz             For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Max L. Lukens              For       Did Not    Management
                                                          Vote                 
1.8   Elect Director James A. Mitarotonda       For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Nick White                 For       Did Not    Management
                                                          Vote                 
1.10  Elect Director James A. Williams          For       Did Not    Management
                                                          Vote                 
1.11  Elect Director Thomas R. Hudson Jr.       For       Did Not    Management
                                                          Vote                 
1.12  Elect Director Jeffrey C. Rachor          For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Approve Terms of Existing Poison Pill     Against   Did Not    Shareholder
                                                          Vote                 


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

PERFORMANCE FOOD GROUP CO.                                                     

Ticker:       PFGC           Security ID:  713755106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


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

PERICOM SEMICONDUCTOR CORP.                                                    

Ticker:       PSEM           Security ID:  713831105                           
Meeting Date: DEC 14, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung Hui               For       For        Management
1.3   Elect Director Hau L. Lee                 For       For        Management
1.4   Elect Director Millard Phelps             For       For        Management
1.5   Elect Director Simon Wong                 For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PETROLEUM DEVELOPMENT CORP.                                                    

Ticker:       PETD           Security ID:  716578109                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  AUG 10, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald B. Nestor           For       For        Management
1.2   Elect Director Kimberly Luff Wakim        For       For        Management
1.3   Elect Director Steven R. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHARMANET DEVELOPMENT GROUP, INC.                                              

Ticker:       PDGI           Security ID:  717148100                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.2   Elect Director Jack Levine                For       For        Management
1.3   Elect Director Rolf A. Classon            For       For        Management
1.4   Elect Director Lewis R. Elias             For       For        Management
1.5   Elect Director Arnold Golieb              For       For        Management
1.6   Elect Director David Lucking              For       For        Management
1.7   Elect Director David M. Olivier           For       For        Management
1.8   Elect Director Per Wold-Olsen             For       For        Management
1.9   Elect Director Peter G. Tombros           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

PHILADELPHIA CONSOLIDATED HOLDING CORP.                                        

Ticker:       PHLY           Security ID:  717528103                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.                                                                    
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     


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

PHILLIPS-VAN HEUSEN CORP.                                                      

Ticker:       PVH            Security ID:  718592108                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHOENIX TECHNOLOGIES LTD.                                                      

Ticker:       PTEC           Security ID:  719153108                           
Meeting Date: FEB 14, 2007   Meeting Type: Proxy Contest                       
Record Date:  JAN 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David S. Dury              For       For        Management
1.2   Elect Director Taher Elgamal              For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Directors John Mutch                For       Did Not    Management
                                                          Vote                 
1.2   Elect Directors Philip Moyer              For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

PHOENIX TECHNOLOGIES LTD.                                                      

Ticker:       PTEC           Security ID:  719153108                           
Meeting Date: FEB 26, 2007   Meeting Type: Annual                              
Record Date:  JAN 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Mutch                 For       For        Management
1.2   Elect Director Robert J. Majteles         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHOTON DYNAMICS, INC.                                                          

Ticker:       PHTN           Security ID:  719364101                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Malcolm J. Thompson        For       For        Management
1.2   Elect Director Terry H. Carlitz           For       For        Management
1.3   Elect Director Curtis S. Wozniak          For       For        Management
1.4   Elect Director Nicholas E. Brathwaite     For       For        Management
1.5   Elect Director Michael J. Kim             For       For        Management
1.6   Elect Director Edward Rogas Jr.           For       For        Management
1.7   Elect Director Jeffrey A. Hawthorne       For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
5     Ratify Auditors                           For       For        Management


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

PHOTRONICS, INC.                                                               

Ticker:       PLAB           Security ID:  719405102                           
Meeting Date: MAR 30, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Michael J. Luttati         For       For        Management
1.4   Elect Director C.S. Macricostas           For       For        Management
1.5   Elect Director George C. Macricostas      For       For        Management
1.6   Elect Director Willem D. Maris            For       For        Management
1.7   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

PIEDMONT NATURAL GAS CO., INC.                                                 

Ticker:       PNY            Security ID:  720186105                           
Meeting Date: MAR 7, 2007    Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry W. Amos              For       For        Management
1.2   Elect Director D. Hayes Clement           For       For        Management
1.3   Elect Director Thomas E. Skains           For       For        Management
1.4   Elect Director Vicki Mcelreath            For       For        Management
1.5   Elect Director E. James Burton            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PINNACLE ENTERTAINMENT, INC.                                                   

Ticker:       PNK            Security ID:  723456109                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Ellis Landau               For       For        Management
1.5   Elect Director Bruce A. Leslie            For       For        Management
1.6   Elect Director James L. Martineau         For       For        Management
1.7   Elect Director Michael Ornest             For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PIPER JAFFRAY COS                                                              

Ticker:       PJC            Security ID:  724078100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew S. Duff             For       For        Management
1.2   Elect Director Samuel L. Kaplan           For       For        Management
1.3   Elect Director Frank L. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

PLANAR SYSTEMS, INC.                                                           

Ticker:       PLNR           Security ID:  726900103                           
Meeting Date: FEB 22, 2007   Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director Heinrich Stenger           For       For        Management
2     Other Business                            For       For        Management


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

PLEXUS CORP.                                                                   

Ticker:       PLXS           Security ID:  729132100                           
Meeting Date: JAN 22, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


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

POLARIS INDUSTRIES, INC.                                                       

Ticker:       PII            Security ID:  731068102                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


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

POLYMEDICA CORP.                                                               

Ticker:       PLMD           Security ID:  731738100                           
Meeting Date: SEP 19, 2006   Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Walter R. Maupay, Jr.      For       For        Management
1.2   Elect Director Patrick T. Ryan            For       For        Management
1.3   Elect Director William C. Vanfaasen       For       For        Management
2     Ratify Auditors                           For       For        Management


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

POLYONE CORP.                                                                  

Ticker:       POL            Security ID:  73179P106                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Ratify Auditors                           For       For        Management


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

POOL CORP.                                                                     

Ticker:       POOL           Security ID:  73278L105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

POPE & TALBOT, INC.                                                            

Ticker:       POP            Security ID:  732827100                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Flannery           For       For        Management
1.2   Elect Director Robert G. Funari           For       For        Management
1.3   Elect Director J. Keith Matheney          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PORTFOLIO RECOVERY ASSOCIATES, INC.                                            

Ticker:       PRAA           Security ID:  73640Q105                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Brophey            For       For        Management
1.2   Elect Director David Roberts              For       For        Management
2     Ratify Auditors                           For       For        Management


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

POSSIS MEDICAL, INC.                                                           

Ticker:       POSS           Security ID:  737407106                           
Meeting Date: DEC 13, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert G. Dutcher          For       For        Management
1.2   Elect Director Mary K. Brainerd           For       For        Management
1.3   Elect Director Seymour J. Mansfield       For       For        Management
1.4   Elect Director W.C. Mattison, Jr.         For       For        Management
1.5   Elect Director Whitney A. Mcfarlin        For       For        Management
1.6   Elect Director Donald C. Wegmiller        For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRE-PAID LEGAL SERVICES, INC.                                                  

Ticker:       PPD            Security ID:  740065107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter K. Grunebaum         For       For        Management
1.2   Elect Director Orland G. Aldridge         For       For        Management
1.3   Elect Director Duke R. Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRESIDENTIAL LIFE CORP.                                                        

Ticker:       PLFE           Security ID:  740884101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       For        Management
1.5   Elect Director P. Frederick Pape, Jr.     For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRIVATEBANCORP, INC.                                                           

Ticker:       PVTB           Security ID:  742962103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Coleman          For       For        Management
1.2   Elect Director James M. Guyette           For       For        Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       For        Management
1.5   Elect Director William R. Rybak           For       For        Management


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

PROASSURANCE CORP                                                              

Ticker:       PRA            Security ID:  74267C106                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 31, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


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

PROGRESS SOFTWARE CORP.                                                        

Ticker:       PRGS           Security ID:  743312100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director Michael L. Mark            For       For        Management
2.6   Elect Director Scott A. McGregor          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   For        Shareholder


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

PROSPERITY BANCSHARES, INC.                                                    

Ticker:       PRSP           Security ID:  743606105                           
Meeting Date: DEC 13, 2006   Meeting Type: Special                             
Record Date:  OCT 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


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

PROSPERITY BANCSHARES, INC.                                                    

Ticker:       PRSP           Security ID:  743606105                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leah Henderson             For       For        Management
1.2   Elect Director Ned S. Holmes              For       For        Management
1.3   Elect Director Tracy T. Rudolph           For       For        Management
1.4   Elect Director David Zalman               For       For        Management
1.5   Elect Director James D. Rollins III       For       For        Management
1.6   Elect Director L. Don Stricklin           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROVIDENT BANKSHARES CORP.                                                     

Ticker:       PBKS           Security ID:  743859100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Melvin A. Bilal            For       For        Management
2     Elect Director Ward B. Coe, III           For       For        Management
3     Elect Director Frederick W. Meier, Jr.    For       For        Management
4     Elect Director Gary N. Geisel             For       For        Management
5     Elect Director William J. Crowley, Jr.    For       For        Management
6     Elect Director Bryan J. Logan             For       For        Management
7     Elect Director James G. Davis, Jr.        For       For        Management
8     Elect Director Dale B. Peck               For       For        Management
9     Ratify Auditors                           For       For        Management


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

PS BUSINESS PARKS, INC.                                                        

Ticker:       PSB            Security ID:  69360J107                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. McGee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PSS WORLD MEDICAL, INC.                                                        

Ticker:       PSSI           Security ID:  69366A100                           
Meeting Date: AUG 24, 2006   Meeting Type: Annual                              
Record Date:                                                                   

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

QUAKER CHEMICAL CORP.                                                          

Ticker:       KWR            Security ID:  747316107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patricia C. Barron         For       For        Management
1.3   Elect Director Edwin J. Delattre          For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUALITY SYSTEMS, INC.                                                          

Ticker:       QSII           Security ID:  747582104                           
Meeting Date: SEP 20, 2006   Meeting Type: Annual                              
Record Date:  JUL 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick Cline              For       For        Management
1.2   Elect Director Ibrahim Fawzy              For       For        Management
1.3   Elect Director Edwin Hoffman              For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Vincent J. Love            For       For        Management
1.6   Elect Director Russell Pflueger           For       For        Management
1.7   Elect Director Steven T. Plochocki        For       For        Management
1.8   Elect Director Sheldon Razin              For       For        Management
1.9   Elect Director Louis Silverman            For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUANEX CORP.                                                                   

Ticker:       NX             Security ID:  747620102                           
Meeting Date: FEB 27, 2007   Meeting Type: Annual                              
Record Date:  JAN 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph J. Ross             For       For        Management
1.2   Elect Director Richard L. Wellek          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

QUIKSILVER, INC.                                                               

Ticker:       ZQK            Security ID:  74838C106                           
Meeting Date: MAR 16, 2007   Meeting Type: Annual                              
Record Date:  JAN 31, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas K. Ammerman        For       For        Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       For        Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. Mcknight, Jr.    For       For        Management
1.10  Elect Director Heidi J. Ueberroth         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management


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

RADIANT SYSTEMS, INC.                                                          

Ticker:       RADS           Security ID:  75025N102                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director John H. Heyman             For       For        Management
1.3   Elect Director Donna A. Lee               For       For        Management


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RADISYS CORP.                                                                  

Ticker:       RSYS           Security ID:  750459109                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director William W. Lattin          For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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

RALCORP HOLDINGS, INC.                                                         

Ticker:       RAH            Security ID:  751028101                           
Meeting Date: FEB 8, 2007    Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bill G. Armstrong          For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director William P. Stiritz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RARE HOSPITALITY INTERNATIONAL, INC.                                           

Ticker:       RARE           Security ID:  753820109                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eugene I. Lee, Jr.         For       For        Management
1.2   Elect Director Ronald W. San Martin       For       For        Management
1.3   Elect Director James D. Dixon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

RC2 CORP                                                                       

Ticker:       RCRC           Security ID:  749388104                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Boyd L. Meyer              For       For        Management
1.3   Elect Director Peter K.K. Chung           For       For        Management
1.4   Elect Director Curtis W. Stoelting        For       For        Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       For        Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Linda A. Huett             For       For        Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management
1.12  Elect Director Peter J. Henseler          For       For        Management


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

RED ROBIN GOURMET BURGERS INC                                                  

Ticker:       RRGB           Security ID:  75689M101                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward T. Harvey, Jr.      For       For        Management
1.2   Elect Director Gary J. Singer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

REGAL-BELOIT CORP.                                                             

Ticker:       RBC            Security ID:  758750103                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Elect Director G. Frederick Kasten, Jr.   For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


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

REGENERON PHARMACEUTICALS, INC.                                                

Ticker:       REGN           Security ID:  75886F107                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard S. Schleifer       For       For        Management
1.2   Elect Director Eric M. Shooter            For       For        Management
1.3   Elect Director George D. Yancopoulos      For       For        Management
2     Ratify Auditors                           For       For        Management


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

REHABCARE GROUP, INC.                                                          

Ticker:       RHB            Security ID:  759148109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.3   Elect Director Suzan L. Rayner, Md        For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director Larry Warren               For       For        Management
1.7   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RES-CARE, INC.                                                                 

Ticker:       RSCR           Security ID:  760943100                           
Meeting Date: JUN 22, 2007   Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director David Braddock             For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

RESMED, INC.                                                                   

Ticker:       RMD            Security ID:  761152107                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter Farrell              For       For        Management
1.2   Elect Director Gary Pace                  For       For        Management
1.3   Elect Director Ronald Taylor              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RESPIRONICS, INC.                                                              

Ticker:       RESP           Security ID:  761230101                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


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

REWARDS NETWORK, INC.                                                          

Ticker:       IRN            Security ID:  761557107                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director Adam M. Aron               For       For        Management
1.3   Elect Director Ronald L. Blake            For       For        Management
1.4   Elect Director Karen I. Bremer            For       For        Management
1.5   Elect Director Peter C.B. Bynoe           For       For        Management
1.6   Elect Director Raymond A. Gross           For       For        Management
1.7   Elect Director F. Philip Handy            For       For        Management
1.8   Elect Director Nils E. Larsen             For       For        Management
1.9   Elect Director Harold I. Shain            For       For        Management
1.10  Elect Director John A. Ward, III          For       For        Management


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

RLI CORP.                                                                      

Ticker:       RLI            Security ID:  749607107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara R. Allen           For       For        Management
1.2   Elect Director Richard H. Blum            For       For        Management
1.3   Elect Director F. Lynn McPheeters         For       For        Management
1.4   Elect Director Robert O. Viets            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROBBINS & MYERS, INC.                                                          

Ticker:       RBN            Security ID:  770196103                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Thomas P. Loftis           For       For        Management
1.3   Elect Director Dale L. Medford            For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
3     Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)                                                
4     Ratify Auditors                           For       For        Management


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

ROCK-TENN COMPANY                                                              

Ticker:       RKT            Security ID:  772739207                           
Meeting Date: JAN 26, 2007   Meeting Type: Annual                              
Record Date:  NOV 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

ROGERS CORP.                                                                   

Ticker:       ROG            Security ID:  775133101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard M. Baker           For       For        Management
1.2   Elect Director Walter E. Boomer           For       For        Management
1.3   Elect Director Charles M. Brennan, III    For       For        Management
1.4   Elect Director Gregory B. Howey           For       For        Management
1.5   Elect Director Leonard R. Jaskol          For       For        Management
1.6   Elect Director Carol R. Jensen            For       For        Management
1.7   Elect Director Eileen S. Kraus            For       For        Management
1.8   Elect Director Robert G. Paul             For       For        Management
1.9   Elect Director Robert D. Wachob           For       For        Management
2     Ratify Auditors                           For       For        Management


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RTI INTERNATIONAL METALS, INC.                                                 

Ticker:       RTI            Security ID:  74973W107                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RUDOLPH TECHNOLOGIES, INC.                                                     

Ticker:       RTEC           Security ID:  781270103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 31, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel H. Berry            For       For        Management
1.2   Elect Director Thomas G. Greig            For       For        Management
1.3   Elect Director Richard F. Spanier         For       For        Management
2     Ratify Auditors                           For       For        Management


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

RUSS BERRIE AND COMPANY, INC.                                                  

Ticker:       RUS            Security ID:  782233100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raphael Benaroya           For       For        Management
1.2   Elect Director Mario Ciampi               For       For        Management
1.3   Elect Director Andrew R. Gatto            For       For        Management
1.4   Elect Director Frederick J. Horowitz      For       For        Management
1.5   Elect Director Lauren Krueger             For       For        Management
1.6   Elect Director William A. Landman         For       For        Management
1.7   Elect Director Daniel Posner              For       For        Management
1.8   Elect Director Salvatore M. Salibello     For       For        Management
1.9   Elect Director Michael Zimmerman          For       For        Management


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

RUTHS CHRIS STEAK HOUSE, INC                                                   

Ticker:       RUTH           Security ID:  783332109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:                                                                   

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robin P. Selati            For       For        Management
1.2   Elect Director Craig S. Miller            For       For        Management
1.3   Elect Director Carla R. Cooper            For       For        Management
1.4   Elect Director Bannus B. Hudson           For       For        Management
1.5   Elect Director Alan Vituli                For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAFETY INSURANCE GROUP, INC.                                                   

Ticker:       SAFT           Security ID:  78648T100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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

SANDERSON FARMS, INC.                                                          

Ticker:       SAFM           Security ID:  800013104                           
Meeting Date: FEB 22, 2007   Meeting Type: Annual                              
Record Date:  JAN 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Fred Banks, Jr.            For       For        Management
1.2   Elect Director Toni D. Cooley             For       For        Management
1.3   Elect Director Robert C. Khayat           For       For        Management
1.4   Elect Director Dianne Mooney              For       For        Management
1.5   Elect Director Gail Jones Pittman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAVIENT PHARMACEUTICALS, INC                                                   

Ticker:       SVNT           Security ID:  80517Q100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon               For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SCANSOURCE, INC.                                                               

Ticker:       SCSC           Security ID:  806037107                           
Meeting Date: DEC 7, 2006    Meeting Type: Annual                              
Record Date:  OCT 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael L. Baur            For       For        Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

SCHOOL SPECIALTY, INC.                                                         

Ticker:       SCHS           Security ID:  807863105                           
Meeting Date: AUG 29, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director David J. Vander Zanden    For       For        Management
2     Ratify Auditors                           For       For        Management


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

SCHWEITZER-MAUDUIT INTERNATIONAL INC.                                          

Ticker:       SWM            Security ID:  808541106                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wayne H. Deitrich          For       For        Management
1.2   Elect Director Larry B. Stillman          For       For        Management


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

SCIELE PHARMA INC                                                              

Ticker:       SCRX           Security ID:  808627103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick P. Fourteau        For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
1.3   Elect Director Jerry C. Griffin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

SCPIE HOLDINGS INC.                                                            

Ticker:       SKP            Security ID:  78402P104                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mitchell S. Karlan         For       For        Management
1.2   Elect Director Jack E. Mccleary           For       For        Management
1.3   Elect Director Wendell L. Moseley         For       For        Management
1.4   Elect Director Joseph D. Stilwell         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEACOR HOLDINGS, INC                                                           

Ticker:       CKH            Security ID:  811904101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

SECURE COMPUTING CORP.                                                         

Ticker:       SCUR           Security ID:  813705100                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen M. Puricelli       For       For        Management
1.2   Elect Director Richard L. Scott           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

SELECT COMFORT CORPORATION                                                     

Ticker:       SCSS           Security ID:  81616X103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas J. Albani           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Mclaughlin      For       For        Management
2     Ratify Auditors                           For       For        Management


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

SELECTIVE INSURANCE GROUP, INC.                                                

Ticker:       SIGI           Security ID:  816300107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SENIOR HOUSING PROPERTIES TRUST                                                

Ticker:       SNH            Security ID:  81721M109                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote                                 
      For Certain Actions                                                      
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust                                                                
4     Adjourn Meeting                           For       Against    Management


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

SHAW GROUP INC., THE                                                           

Ticker:       SGR            Security ID:  820280105                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director James F. Barker            For       For        Management
1.3   Elect Director L. Lane Grigsby            For       For        Management
1.4   Elect Director Daniel A. Hoffler          For       For        Management
1.5   Elect Director David W. Hoyle             For       For        Management
1.6   Elect Director Michael J. Mancuso         For       For        Management
1.7   Elect Director Albert D. Mcalister        For       For        Management
1.8   Elect Director Charles E. Roemer, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Eliminate or Restrict Severance Agreement Against   For        Shareholder
      (Change in Control)                                                      


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

SHUFFLE MASTER, INC.                                                           

Ticker:       SHFL           Security ID:  825549108                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 31, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Todd Jordan                For       For        Management
2     Ratify Auditors                           For       For        Management


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

SI INTL INC                                                                    

Ticker:       SINT           Security ID:  78427V102                           
Meeting Date: JUN 22, 2007   Meeting Type: Annual                              
Record Date:  MAY 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ray J. Oleson              For       Did Not    Management
                                                          Vote                 
1.2   Elect Director General R. Thomas Marsh    For       Did Not    Management
                                                          Vote                 
1.3   Elect Director John P. Stenbit            For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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

SIERRA HEALTH SERVICES, INC.                                                   

Ticker:       SIE            Security ID:  826322109                           
Meeting Date: JUN 27, 2007   Meeting Type: Special                             
Record Date:  MAY 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote                 


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

SIGNATURE BANK                                                                 

Ticker:       SBNY           Security ID:  82669G104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIMPSON MANUFACTURING CO., INC.                                                

Ticker:       SSD            Security ID:  829073105                           
Meeting Date: APR 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SKECHERS U.S.A., INC.                                                          

Ticker:       SKX            Security ID:  830566105                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Greenberg          For       For        Management
1.2   Elect Director David Weinberg             For       For        Management
1.3   Elect Director Jeffrey Greenberg          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


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

SKYLINE CORP.                                                                  

Ticker:       SKY            Security ID:  830830105                           
Meeting Date: SEP 22, 2006   Meeting Type: Annual                              
Record Date:  JUL 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director John C. Firth              For       For        Management
1.4   Elect Director Jerry Hammes               For       For        Management
1.5   Elect Director Ronald F. Kloska           For       For        Management
1.6   Elect Director William H. Lawson          For       For        Management
1.7   Elect Director David T. Link              For       For        Management
1.8   Elect Director Andrew J. Mckenna          For       For        Management


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

SKYWEST, INC.                                                                  

Ticker:       SKYW           Security ID:  830879102                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       For        Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SKYWORKS SOLUTIONS, INC.                                                       

Ticker:       SWKS           Security ID:  83088M102                           
Meeting Date: MAR 29, 2007   Meeting Type: Annual                              
Record Date:  JAN 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kevin L. Beebe             For       For        Management
1.2   Elect Director Timothy R. Furey           For       For        Management
1.3   Elect Director David J. McLachlan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SONIC AUTOMOTIVE, INC.                                                         

Ticker:       SAH            Security ID:  83545G102                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director Jeffrey C. Rachor          For       For        Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan                                                               
5     Ratify Auditors                           For       For        Management


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

SONIC CORP.                                                                    

Ticker:       SONC           Security ID:  835451105                           
Meeting Date: JAN 31, 2007   Meeting Type: Annual                              
Record Date:  DEC 4, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Clifford Hudson         For       For        Management
1.2   Elect Director J. Larry Nichols           For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
1.4   Elect Director Robert M. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOUTH FINANCIAL GROUP INC., THE                                                

Ticker:       TSFG           Security ID:  837841105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   Elect Director C. Claymon Grimes, Jr.     For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SOUTH JERSEY INDUSTRIES, INC.                                                  

Ticker:       SJI            Security ID:  838518108                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Helen R. Bosley, Cfa       For       For        Management
1.2   Elect Director Edward J. Graham           For       For        Management
1.3   Elect Director Ambassador W.J. Hughes     For       For        Management
1.4   Elect Director Herman D. James, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOUTHERN UNION CO.                                                             

Ticker:       SUG            Security ID:  844030106                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOUTHWEST GAS CORPORATION                                                      

Ticker:       SWX            Security ID:  844895102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George C. Biehl            For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Stephen C. Comer           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

SOVRAN SELF STORAGE, INC.                                                      

Ticker:       SSS            Security ID:  84610H108                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Attea            For       For        Management
1.2   Elect Director Kenneth F. Myszka          For       For        Management
1.3   Elect Director John E. Burns              For       For        Management
1.4   Elect Director Michael A. Elia            For       For        Management
1.5   Elect Director Anthony P. Gammie          For       For        Management
1.6   Elect Director Charles E. Lannon          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPARTAN STORES, INC                                                            

Ticker:       SPTN           Security ID:  846822104                           
Meeting Date: AUG 16, 2006   Meeting Type: Annual                              
Record Date:  JUN 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director M. Shan Atkins             For       For        Management
1.2   Elect Director Frank M. Gambino           For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPECTRUM BRANDS, INC.                                                          

Ticker:       SPC            Security ID:  84762L105                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas R. Shepherd         For       For        Management
1.2   Elect Director Charles A. Brizius         For       For        Management
1.3   Elect Director Scott A. Schoen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

SPHERION CORP.                                                                 

Ticker:       SFN            Security ID:  848420105                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPSS INC.                                                                      

Ticker:       SPSS           Security ID:  78462K102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Merritt Lutz               For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. MARY LAND & EXPLORATION CO.                                                

Ticker:       SM             Security ID:  792228108                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Anthony J. Best            For       For        Management
1.3   Elect Director Larry W. Bickle            For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director Julio M. Quintana          For       For        Management
1.7   Elect Director John M. Seidl              For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


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

STAGE STORES, INC.                                                             

Ticker:       SSI            Security ID:  85254C305                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan J. Barocas            For       For        Management
1.2   Elect Director Michael L. Glazer          For       For        Management
1.3   Elect Director Michael E. McCreery        For       For        Management
1.4   Elect Director John T. Mentzer            For       For        Management
1.5   Elect Director Margaret T. Monaco         For       For        Management
1.6   Elect Director William J. Montgoris       For       For        Management
1.7   Elect Director Sharon B. Mosse            For       For        Management
1.8   Elect Director James R. Scarborough       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Company Specific-Specify Authorized       For       Against    Management
      Preferred Stock                                                          
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters --Eliminate Bankruptcy related                                   
      language                                                                 


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

STAMPS.COM, INC.                                                               

Ticker:       STMP           Security ID:  852857200                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mohan P. Ananda            For       For        Management
1.2   Elect Director Kevin G. Douglas           For       For        Management
2     Ratify Auditors                           For       For        Management


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

STANDARD MICROSYSTEMS CORP.                                                    

Ticker:       SMSC           Security ID:  853626109                           
Meeting Date: JUL 11, 2006   Meeting Type: Annual                              
Record Date:  MAY 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.2   Elect Director James A. Donahue           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

STANDARD MOTOR PRODUCTS, INC.                                                  

Ticker:       SMP            Security ID:  853666105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Gerrity          For       For        Management
1.2   Elect Director Arthur S. Sills            For       For        Management
1.3   Elect Director Lawrence I. Sills          For       For        Management
1.4   Elect Director Peter J. Sills             For       For        Management
1.5   Elect Director Frederick D. Sturdivant    For       For        Management
1.6   Elect Director Willam H. Turner           For       For        Management
1.7   Elect Director Richard S. Ward            For       For        Management
1.8   Elect Director Roger M. Widmann           For       For        Management
2     Ratify Auditors                           For       For        Management


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

STANDARD PACIFIC CORP.                                                         

Ticker:       SPF            Security ID:  85375C101                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


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

STANDARD REGISTER CO.                                                          

Ticker:       SR             Security ID:  853887107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roy W. Begley, Jr.         For       For        Management
1.2   Elect Director F. David Clarke, III       For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Dennis L. Rediker          For       For        Management
1.5   Elect Director Ann Scavullo               For       For        Management
1.6   Elect Director John J. Schiff, Jr.        For       For        Management
1.7   Elect Director John Q. Sherman, II        For       For        Management
2     Amend Articles/Bylaws/Charter- Authorize  For       For        Management
      Direct Registration of Shares                                            


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

STANDEX INTERNATIONAL CORP.                                                    

Ticker:       SXI            Security ID:  854231107                           
Meeting Date: OCT 31, 2006   Meeting Type: Annual                              
Record Date:  SEP 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H.N. Muller, III*          For       For        Management
1.2   Elect Director C.H. Cannon, Jr.**         For       For        Management
1.3   Elect Director Christian Storch**         For       For        Management
1.4   Elect Director Edward J. Trainor**        For       For        Management
2     Ratify Auditors                           For       For        Management


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

STARTEK, INC.                                                                  

Ticker:       SRT            Security ID:  85569C107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ed Zschau                  For       For        Management
1.2   Elect Director Kay Norton                 For       For        Management
1.3   Elect Director Albert C. Yates            For       For        Management
1.4   Elect Director A. Laurence Jones          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     


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

STEAK & SHAKE COMPANY (THE)                                                    

Ticker:       SNS            Security ID:  857873103                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter M. Dunn              For       For        Management
1.2   Elect Director Alan B. Gilman             For       For        Management
1.3   Elect Director Wayne L. Kelley            For       For        Management
1.4   Elect Director Ruth J. Person             For       For        Management
1.5   Elect Director John W. Ryan               For       For        Management
1.6   Elect Director Steven M. Schmidt          For       For        Management
1.7   Elect Director Edward W. Wilhelm          For       For        Management
1.8   Elect Director James Williamson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan                                                               


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

STEIN MART, INC.                                                               

Ticker:       SMRT           Security ID:  858375108                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Richard L. Sisisky         For       For        Management
1.6   Elect Director Jay Stein                  For       For        Management
1.7   Elect Director Martin E. Stein, Jr.       For       For        Management
1.8   Elect Director J. Wayne Weaver            For       For        Management
1.9   Elect Director John H. Williams, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

STERLING BANCORP                                                               

Ticker:       STL            Security ID:  859158107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Walter Feldesman           For       For        Management
1.5   Elect Director Fernando Ferrer            For       For        Management
1.6   Elect Director Allan F. Hershfield        For       For        Management
1.7   Elect Director Henry J. Humphreys         For       For        Management
1.8   Elect Director Robert W. Lazar            For       For        Management
1.9   Elect Director John C. Millman            For       For        Management
1.10  Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management


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

STERLING BANCSHARES, INC. /TX                                                  

Ticker:       SBIB           Security ID:  858907108                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward R. Bardgett         For       For        Management
1.2   Elect Director Bruce J. Harper            For       For        Management
1.3   Elect Director B.A. Harris, Jr., MD       For       For        Management
1.4   Elect Director Glenn H. Johnson           For       For        Management
1.5   Elect Director R. Bruce Laboon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

STERLING FINANCIAL CORP.                                                       

Ticker:       STSA           Security ID:  859319105                           
Meeting Date: FEB 21, 2007   Meeting Type: Special                             
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

STERLING FINANCIAL CORP.                                                       

Ticker:       STSA           Security ID:  859319105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James P. Fugate            For       For        Management
1.2   Elect Director James B. Keegan, Jr.       For       For        Management
1.3   Elect Director Robert D. Larrabee         For       For        Management
1.4   Elect Director Michael F. Reuling         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

STEWART INFORMATION SERVICES CORP.                                             

Ticker:       STC            Security ID:  860372101                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

STONE ENERGY CORP.                                                             

Ticker:       SGY            Security ID:  861642106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George R. Christmas        For       For        Management
1.2   Elect Director B.J. Duplantis             For       For        Management
1.3   Elect Director John P. Laborde            For       For        Management
1.4   Elect Director Richard A. Pattarozzi      For       For        Management
2     Ratify Auditors                           For       For        Management


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

STRATASYS, INC.                                                                

Ticker:       SSYS           Security ID:  862685104                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director S. Scott Crump             For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Ralph E. Crump             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Edward J. Fierko           For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Clifford H. Schwieter      For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Arnold J. Wasserman        For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Gregory L. Wilson          For       Did Not    Management
                                                          Vote                 
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote                 


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

STRIDE RITE CORP., THE                                                         

Ticker:       SRR            Security ID:  863314100                           
Meeting Date: APR 12, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark J. Cocozza            For       For        Management
1.2   Elect Director Christine M. Cournoyer     For       For        Management
1.3   Elect Director James F. Orr III           For       For        Management
2     Ratify Auditors                           For       For        Management


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

STURM, RUGER & CO., INC.                                                       

Ticker:       RGR            Security ID:  864159108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. Service           For       For        Management
1.2   Elect Director Stephen L. Sanetti         For       For        Management
1.3   Elect Director Michael O. Fifer           For       For        Management
1.4   Elect Director John A. Cosentino, Jr.     For       For        Management
1.5   Elect Director C. Michael Jacobi          For       For        Management
1.6   Elect Director John M. Kingsley, Jr.      For       For        Management
1.7   Elect Director Stephen T. Merkel          For       For        Management
1.8   Elect Director Ronald C. Whitaker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       For        Management


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

SUPERIOR INDUSTRIES INTERNATIONAL, INC.                                        

Ticker:       SUP            Security ID:  868168105                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sheldon I. Ausman          For       For        Management
1.2   Elect Director V. Bond Evans              For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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

SUPERTEX, INC.                                                                 

Ticker:       SUPX           Security ID:  868532102                           
Meeting Date: AUG 18, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry C. Pao               For       For        Management
1.2   Elect Director Benedict C.K. Choy         For       For        Management
1.3   Elect Director W. Mark Loveless           For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Milton Feng                For       For        Management
2     Ratify Auditors                           For       For        Management


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

SURMODICS, INC.                                                                

Ticker:       SRDX           Security ID:  868873100                           
Meeting Date: JAN 29, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director John W. Benson             For       For        Management
2.2   Elect Director Gerald B. Fischer          For       For        Management
2.3   Elect Director Kendrick B. Melrose        For       For        Management


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

SUSQUEHANNA BANCSHARES, INC.                                                   

Ticker:       SUSQ           Security ID:  869099101                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       For        Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


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

SWIFT ENERGY CO.                                                               

Ticker:       SFY            Security ID:  870738101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raymond E. Galvin          For       For        Management
1.2   Elect Director Greg Matiuk                For       For        Management
1.3   Elect Director Henry C. Montgomery        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SWS GROUP, INC.                                                                

Ticker:       SWS            Security ID:  78503N107                           
Meeting Date: NOV 30, 2006   Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director Dr. R. Jan Lecroy          For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Dr. Mike Moses             For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management


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

SYKES ENTERPRISES, INC.                                                        

Ticker:       SYKE           Security ID:  871237103                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul L. Whiting            For       For        Management
1.2   Elect Director Mark C. Bozek              For       For        Management
1.3   Elect Director Michael P. DeLong          For       For        Management
1.4   Elect Director Iain A. MacDonald          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYMMETRICOM, INC.                                                              

Ticker:       SYMM           Security ID:  871543104                           
Meeting Date: OCT 26, 2006   Meeting Type: Annual                              
Record Date:  SEP 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Elizabeth A. Fetter        For       For        Management
1.5   Elect Director Robert J. Stanzione        For       For        Management
1.6   Elect Director Robert M. Neumeister Jr    For       For        Management
1.7   Elect Director Dr. Richard W. Oliver      For       For        Management
1.8   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       For        Management


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

SYMMETRY MEDICAL INC                                                           

Ticker:       SMA            Security ID:  871546206                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYNAPTICS, INC.                                                                

Ticker:       SYNA           Security ID:  87157D109                           
Meeting Date: OCT 17, 2006   Meeting Type: Annual                              
Record Date:  SEP 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Keith B. Geeslin           For       For        Management
1.2   Elect Director Jeffrey D. Buchanan        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TAKE-TWO INTERACTIVE SOFTWARE, INC.                                            

Ticker:       TTWO           Security ID:  874054109                           
Meeting Date: MAR 29, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul Eibeler               For       For        Management
1.2   Elect Director Oliver R. Grace, Jr.       For       For        Management
1.3   Elect Director Robert Flug                For       For        Management
1.4   Elect Director Mark Lewis                 For       For        Management
1.5   Elect Director  John F. Levy              For       For        Management
1.6   Elect Director Grover C. Brown            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Link Executive Compensation to Social and Against   Against    Shareholder
      Financial Issues                                                         


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

TANGER FACTORY OUTLET CENTERS, INC.                                            

Ticker:       SKT            Security ID:  875465106                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Common Stock and      For       For        Management
      Authorize New Classes of Preferred Stock                                 


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

TECHNITROL, INC.                                                               

Ticker:       TNL            Security ID:  878555101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


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

TELEDYNE TECHNOLOGIES, INC.                                                    

Ticker:       TDY            Security ID:  879360105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles Crocker            For       For        Management
1.2   Elect Director Robert Mehrabian           For       For        Management
1.3   Elect Director Michael T. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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

TETRA TECH, INC.                                                               

Ticker:       TTEK           Security ID:  88162G103                           
Meeting Date: MAR 1, 2007    Meeting Type: Annual                              
Record Date:  JAN 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Albert E. Smith            For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Hugh M. Grant              For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Richard H. Truly           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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

TETRA TECHNOLOGIES, INC.                                                       

Ticker:       TTI            Security ID:  88162F105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       For        Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

TEXAS INDUSTRIES, INC.                                                         

Ticker:       TXI            Security ID:  882491103                           
Meeting Date: OCT 17, 2006   Meeting Type: Annual                              
Record Date:  AUG 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gordon E. Forward          For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director Henry H. Mauz, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

TEXAS ROADHOUSE, INC.                                                          

Ticker:       TXRH           Security ID:  882681109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.J. Hart                  For       For        Management
1.2   Elect Director Gregory N. Moore           For       For        Management
1.3   Elect Director James F. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


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

THERAGENICS CORP.                                                              

Ticker:       TGX            Security ID:  883375107                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director M. Christine Jacobs        For       For        Management
2     Ratify Auditors                           For       For        Management


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

THQ INC.                                                                       

Ticker:       THQI           Security ID:  872443403                           
Meeting Date: JUL 20, 2006   Meeting Type: Annual                              
Record Date:  MAY 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian  J. Farrell          For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director James L. Whims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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

TOLLGRADE COMMUNICATIONS, INC.                                                 

Ticker:       TLGD           Security ID:  889542106                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Heibel          For       For        Management
1.2   Elect Director Robert W. Kapmeinert       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

TORO COMPANY, THE                                                              

Ticker:       TTC            Security ID:  891092108                           
Meeting Date: MAR 13, 2007   Meeting Type: Annual                              
Record Date:  JAN 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Winslow H. Buxton          For       For        Management
1.3   Elect Director Robert H. Nassau           For       For        Management
1.4   Elect Director Christopher A. Twomey      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TOWER GROUP, INC                                                               

Ticker:       TWGP           Security ID:  891777104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Francis M. Colalucci       For       For        Management
1.2   Elect Director Charles A. Bryan           For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRACTOR SUPPLY CO.                                                             

Ticker:       TSCO           Security ID:  892356106                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRADESTATION GROUP, INC.                                                       

Ticker:       TRAD           Security ID:  89267P105                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TREDEGAR CORPORATION                                                           

Ticker:       TG             Security ID:  894650100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Donald T. Cowles          For       For        Management
1.2   Elect  Director John D. Gottwald          For       For        Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

TREEHOUSE FOODS INC.                                                           

Ticker:       THS            Security ID:  89469A104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director George V. Bayly            For       For        Management
2     Elect Director Michelle R. Obama          For       For        Management
3     Elect Director Gary D. Smith              For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

TRIAD GUARANTY INC.                                                            

Ticker:       TGIC           Security ID:  895925105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.2   Elect Director Robert T. David            For       For        Management
1.3   Elect Director H. Lee Durham, Jr.         For       For        Management
1.4   Elect Director William T. Ratliff, III    For       For        Management
1.5   Elect Director Michael A.F. Roberts       For       For        Management
1.6   Elect Director Richard S. Swanson         For       For        Management
1.7   Elect Director Mark K. Tonnesen           For       For        Management
1.8   Elect Director David W. Whitehurst        For       For        Management
1.9   Elect Director Henry G. Williamson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

TRIARC COMPANIES, INC.                                                         

Ticker:       TRY            Security ID:  895927309                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       For        Management
1.3   Elect Director Hugh L. Carey              For       For        Management
1.4   Elect Director Clive Chajet               For       For        Management
1.5   Elect Director Edward P. Garden           For       For        Management
1.6   Elect Director Joseph A. Levato           For       For        Management
1.7   Elect Director David E. Schwab II         For       For        Management
1.8   Elect Director Roland C. Smith            For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
1.10  Elect Director Gerald Tsai, Jr.           For       For        Management
1.11  Elect Director Russell V. Umphenour, Jr.  For       For        Management
1.12  Elect Director Jack G. Wasserman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

TRIMBLE NAVIGATION LTD.                                                        

Ticker:       TRMB           Security ID:  896239100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


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TRIUMPH GROUP, INC.                                                            

Ticker:       TGI            Security ID:  896818101                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  MAY 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Ill             For       For        Management
1.2   Elect Director John R. Bartholdson        For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Claude F. Kronk            For       For        Management
1.5   Elect Director William O. Albertini       For       For        Management
1.6   Elect Director George Simpson             For       For        Management
1.7   Elect Director Terry D. Stinson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


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

TRONOX, INC                                                                    

Ticker:       TRX            Security ID:  897051207                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Thomas W. Adams            For       For        Management
2     Elect Director Peter D. Kinnear           For       For        Management
3     Ratify Auditors                           For       For        Management


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

TRUSTCO BANK CORP NY                                                           

Ticker:       TRST           Security ID:  898349105                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph A. Lucarelli        For       For        Management
1.2   Elect Director Robert A. McCormick        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TTM TECHNOLOGIES, INC.                                                         

Ticker:       TTMI           Security ID:  87305R109                           
Meeting Date: JUN 22, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James K. Bass              For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Thomas T. Edman            For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Robert E. Klatell          For       Did Not    Management
                                                          Vote                 


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

TUESDAY MORNING CORP.                                                          

Ticker:       TUES           Security ID:  899035505                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director W.J. Hunckler, III         For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Bruce A. Quinnell          For       For        Management
2     Ratify Auditors                           For       For        Management


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TWEEN BRANDS INC                                                               

Ticker:       TWB            Security ID:  901166108                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Krinsky           For       For        Management
1.2   Elect Director Kenneth T. Stevens         For       For        Management
1.3   Elect Director Kenneth J. Strottman       For       For        Management
2     Ratify Auditors                           For       For        Management


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

UCBH HOLDINGS, INC.                                                            

Ticker:       UCBH           Security ID:  90262T308                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Pin Pin Chau               For       For        Management
2     Elect Director Godwin Wong                For       For        Management
3     Elect Director Thomas S. Wu               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


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

UGI CORP.                                                                      

Ticker:       UGI            Security ID:  902681105                           
Meeting Date: FEB 27, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION                                                       

Ticker:       UIL            Security ID:  902748102                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ULTRATECH  INC.                                                                

Ticker:       UTEK           Security ID:  904034105                           
Meeting Date: JUL 18, 2006   Meeting Type: Annual                              
Record Date:  MAY 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arthur W. Zafiropoulo      For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Nicholas Konidaris         For       For        Management
1.4   Elect Director Rick Timmins               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.                                                          

Ticker:       UMPQ           Security ID:  904214103                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Scott D. Chambers          For       For        Management
1.3   Elect Director Raymond P. Davis           For       For        Management
1.4   Elect Director Allyn C. Ford              For       For        Management
1.5   Elect Director David B. Frohnmayer        For       For        Management
1.6   Elect Director Stephen M. Gambee          For       For        Management
1.7   Elect Director Dan Giustina               For       For        Management
1.8   Elect Director William A. Lansing         For       For        Management
1.9   Elect Director Theodore S. Mason          For       For        Management
1.10  Elect Director Diane D. Miller            For       For        Management
1.11  Elect Director Bryan L. Timm              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNIFIRST CORP.                                                                 

Ticker:       UNF            Security ID:  904708104                           
Meeting Date: JAN 9, 2007    Meeting Type: Annual                              
Record Date:  NOV 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phillip L. Cohen           For       For        Management
1.2   Elect Director Cynthia Croatti            For       For        Management
1.3   Elect Director Michael Iandoli            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.                                                         

Ticker:       UNS            Security ID:  909205106                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION                                                               

Ticker:       UNT            Security ID:  909218109                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry D. Pinkston          For       For        Management
1.2   Elect Director William B. Morgan          For       For        Management
1.3   Elect Director John H. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.                                                        

Ticker:       UBSI           Security ID:  909907107                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.                                                   

Ticker:       UCBI           Security ID:  90984P105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jimmy C. Tallent           For       For        Management
1.2   Elect Director Robert H. Blalock          For       For        Management
1.3   Elect Director Hoyt O. Holloway           For       For        Management
1.4   Elect Director Robert L. Head, Jr.        For       For        Management
1.5   Elect Director Guy W. Freeman             For       For        Management
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management
1.7   Elect Director W.C. Nelson, Jr.           For       For        Management
1.8   Elect Director Thomas C. Gilliland        For       For        Management
1.9   Elect Director Tim Wallis                 For       For        Management
1.10  Elect Director A. William Bennett         For       For        Management
1.11  Elect Director Charles E. Hill            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.                                                     

Ticker:       UFCS           Security ID:  910331107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Mary K. Quass              For       For        Management
1.3   Elect Director John A. Rife               For       For        Management
1.4   Elect Director Kyle D. Skogman            For       For        Management
1.5   Elect Director Douglas M. Hultquist       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.                                                     

Ticker:       UNFI           Security ID:  911163103                           
Meeting Date: DEC 7, 2006    Meeting Type: Annual                              
Record Date:  OCT 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard Antonelli          For       For        Management
1.2   Elect Director Joseph M. Cianciolo        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.                                                            

Ticker:       UNTD           Security ID:  911268100                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.                                                         

Ticker:       USTR           Security ID:  913004107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director Benson P. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.                                                    

Ticker:       UEIC           Security ID:  913483103                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Satjiv S. Chahil           For       For        Management
1.3   Elect Director Edward K. Zinser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.                                                

Ticker:       UFPI           Security ID:  913543104                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash                                                             
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.                                            

Ticker:       UTI            Security ID:  913915104                           
Meeting Date: FEB 28, 2007   Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Richard Caputo, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Robert D. Hartman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.                                                                      

Ticker:       URS            Security ID:  903236107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director H. Jesse Arnelle           For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director Martin M. Koffel           For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC                                                      

Ticker:       USNA           Security ID:  90328M107                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Myron W. Wentz, Ph.D.      For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Denis E. Waitley, Ph.D.    For       For        Management
1.5   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.                                                       

Ticker:       VMI            Security ID:  920253101                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas F. Madison          For       For        Management
1.2   Elect Director Stephen R. Lewis, Jr.      For       For        Management
1.3   Elect Director Kaj den Daas               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.                               

Ticker:       VSEA           Security ID:  922207105                           
Meeting Date: FEB 5, 2007    Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Xun Chen                   For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.                                                        

Ticker:       VECO           Security ID:  922417100                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Heinz K. Fridrich          For       For        Management
1.2   Elect Director Roger D. McDaniel          For       For        Management
1.3   Elect Director Irwin H. Pfister           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERTRUE INC                                                                    

Ticker:       VTRU           Security ID:  92534N101                           
Meeting Date: NOV 17, 2006   Meeting Type: Annual                              
Record Date:  OCT 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph A. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       For        Management
1.5   Elect Director Michael T. Mcclorey        For       For        Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
4     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan                                                               
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIAD CORP                                                                      

Ticker:       VVI            Security ID:  92552R406                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Isabella Cunningham        For       For        Management
2     Elect Director Jess Hay                   For       For        Management
3     Elect Director Albert M. Teplin           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VIASAT, INC.                                                                   

Ticker:       VSAT           Security ID:  92552V100                           
Meeting Date: OCT 4, 2006    Meeting Type: Annual                              
Record Date:  AUG 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dr. Robert Johnson         For       For        Management
1.2   Elect Director John P. Stenbit            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION                                                              

Ticker:       VICR           Security ID:  925815102                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  MAY 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel Anderson            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Estia J. Eichten           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Barry Kelleher             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director David T. Riddiford         For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Claudio Tuozzolo           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Patrizio Vinciarelli       For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

VIROPHARMA INC.                                                                

Ticker:       VPHM           Security ID:  928241108                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michel de Rosen            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director William D. Claypool, M.D.  For       Did Not    Management
                                                          Vote                 
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

VITAL SIGNS, INC.                                                              

Ticker:       VITL           Security ID:  928469105                           
Meeting Date: FEB 1, 2007    Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David H. Maccallum         For       For        Management
1.2   Elect Director Richard L. Robbins         For       For        Management
1.3   Elect Director George A. Schapiro         For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC                                                                     

Ticker:       VLCM           Security ID:  92864N101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.                                                

Ticker:       VOL            Security ID:  928703107                           
Meeting Date: APR 5, 2007    Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Theresa A. Havell          For       For        Management
1.2   Elect Director Deborah Shaw               For       For        Management
1.3   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.                                                      

Ticker:       WHQ            Security ID:  92925E108                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.                                                          

Ticker:       WNC            Security ID:  929566107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Richard J. Giromini        For       For        Management
1.3   Elect Director William P. Greubel         For       For        Management
1.4   Elect Director Martin C. Jischke          For       For        Management
1.5   Elect Director J.D. (jim) Kelly           For       For        Management
1.6   Elect Director Stephanie K. Kushner       For       For        Management
1.7   Elect Director Larry J. Magee             For       For        Management
1.8   Elect Director Scott K. Sorensen          For       For        Management
1.9   Elect Director Ronald L. Stewart          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.                                                        

Ticker:       WCN            Security ID:  941053100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.                                                                   

Ticker:       WSO.B          Security ID:  942622200                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC                                                     

Ticker:       WW             Security ID:  942712100                           
Meeting Date: NOV 17, 2006   Meeting Type: Annual                              
Record Date:  OCT 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director John J. Gabarro*           For       For        Management
2.2   Elect Director John J. Haley*             For       For        Management
2.3   Elect Director R. Michael Mccullough*     For       For        Management
2.4   Elect Director Brendan R. O'Neill*        For       For        Management
2.5   Elect Director Linda D. Rabbitt*          For       For        Management
2.6   Elect Director C. Ramamurthy*             For       For        Management
2.7   Elect Director Gilbert T. Ray*            For       For        Management
2.8   Elect Director Roger C. Urwin*            For       For        Management
2.9   Elect Director Gene H. Wickes*            For       For        Management
2.10  Elect Director John C. Wright*            For       For        Management
2.11  Elect Director C. Ramamurthy**            For       For        Management
2.12  Elect Director Gene H. Wickes**           For       For        Management
2.13  Elect Director John J. Haley***           For       For        Management
2.14  Elect Director R.M. Mccullough***         For       For        Management
2.15  Elect Director Gilbert T. Ray***          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Approve/Amend Deferred Compensation Plan  For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES                                                       

Ticker:       WTS            Security ID:  942749102                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Timothy P. Horne           For       For        Management
1.3   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.4   Elect Director Kenneth J. McAvoy          For       For        Management
1.5   Elect Director John K. McGillicuddy       For       For        Management
1.6   Elect Director Gordon W. Moran            For       For        Management
1.7   Elect Director Daniel J. Murphy, III      For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Capital Stock                                                            
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP                                                              

Ticker:       WPP            Security ID:  943315101                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY                                                                  

Ticker:       WDFC           Security ID:  929236107                           
Meeting Date: DEC 12, 2006   Meeting Type: Annual                              
Record Date:  OCT 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Gary O. Ridge              For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSENSE, INC.                                                                 

Ticker:       WBSN           Security ID:  947684106                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John B. Carrington         For       For        Management
1.2   Elect Director Gary E. Sutton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WELLMAN, INC.                                                                  

Ticker:       WLM            Security ID:  949702104                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James B. Baker             For       For        Management
1.2   Elect Director Thomas M. Duff             For       For        Management
1.3   Elect Director Richard F. Heitmiller      For       For        Management
1.4   Elect Director David J. McKittrick        For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Roger A. Vandenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.                                                          

Ticker:       WTNY           Security ID:  966612103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC                                                           

Ticker:       WIBC           Security ID:  97186T108                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Soo Bong Min               For       For        Management
1.2   Elect Director Larry Greenfield, M.D.     For       For        Management
1.3   Elect Director Kyu-Hyun Kim               For       For        Management
1.4   Elect Director Young Hi-Pak               For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.                                                     

Ticker:       WGO            Security ID:  974637100                           
Meeting Date: JAN 9, 2007    Meeting Type: Annual                              
Record Date:  OCT 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irvin E. Aal               For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.                                                       

Ticker:       WTFC           Security ID:  97650W108                           
Meeting Date: JAN 9, 2007    Meeting Type: Special                             
Record Date:  NOV 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.                                                       

Ticker:       WTFC           Security ID:  97650W108                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Bruce K. Crowther          For       For        Management
1.3   Elect Director Bert A. Getz, Jr.          For       For        Management
1.4   Elect Director James B. Mccarthy          For       For        Management
1.5   Elect Director Albin F. Moschner          For       For        Management
1.6   Elect Director Thomas J. Neis             For       For        Management
1.7   Elect Director Ingrid S. Stafford         For       For        Management
1.8   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.                                                            

Ticker:       WMS            Security ID:  929297109                           
Meeting Date: DEC 14, 2006   Meeting Type: Annual                              
Record Date:  OCT 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Harold H. Bach, Jr.        For       For        Management
1.4   Elect Director Robert H. Brust            For       For        Management
1.5   Elect Director Neil D. Nicastro           For       For        Management
1.6   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.7   Elect Director Harvey Reich               For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director William J. Vareschi, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.                                                     

Ticker:       WWW            Security ID:  978097103                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       For        Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)                                                                 
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)                                                                 
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY                                                      

Ticker:       WGOV           Security ID:  980745103                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  NOV 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Cohn               For       For        Management
1.2   Elect Director Michael H. Joyce           For       For        Management
1.3   Elect Director James R. Rulseh            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.                                                         

Ticker:       WRLD           Security ID:  981419104                           
Meeting Date: AUG 2, 2006    Meeting Type: Annual                              
Record Date:  JUN 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles D. Walters         For       For        Management
1.2   Elect Director A. Alexander McLean, III   For       For        Management
1.3   Elect Director James R. Gilreath          For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Charles D. Way             For       For        Management
1.6   Elect Director Ken R. Bramlett, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.                                                      

Ticker:       INT            Security ID:  981475106                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation                                                    


--------------------------------------------------------------------------------

X-RITE, INC.                                                                   

Ticker:       XRIT           Security ID:  983857103                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUL 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mario M. Fontana           For       For        Management
1.2   Elect Director Paul R. Sylvester          For       For        Management
1.3   Elect Director Mark D. Weishaar           For       For        Management
1.4   Elect Director Massimo S. Lattmann        For       For        Management
1.5   Elect Director Gideon Argov               For       For        Management
1.6   Elect Director Michael C. Ferrara         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.                                                                   

Ticker:       XRIT           Security ID:  983857103                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director L. Peter Frieder           For       For        Management
1.3   Elect Director T.J. Vacchiano, Jr.        For       For        Management


--------------------------------------------------------------------------------

ZALE CORP.                                                                     

Ticker:       ZLC            Security ID:  988858106                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director John B. Lowe, Jr.          For       For        Management
1.5   Elect Director George R. Mihalko, Jr.     For       For        Management
1.6   Elect Director Thomas C. Shull            For       For        Management
1.7   Elect Director Charles M. Sonsteby        For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.                                                

Ticker:       ZNT            Security ID:  989390109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            
3     Ratify Auditors                           For       For        Management

 


========================= MAXIM STOCK INDEX PORTFOLIO ==========================


3M CO                                                                          

Ticker:       MMM            Security ID:  88579Y101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES                                                         

Ticker:       NDN            Security ID:  65440K106                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Howard Gold                For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
1.8   Elect Director Jennifer Holden Dunbar     For       For        Management
1.9   Elect Director Peter Woo                  For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.                                                             

Ticker:       AGE            Security ID:  281760108                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  MAY 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Bagby            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director E. Eugene Carter           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Peter B. Madoff            For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

ABBOTT LABORATORIES                                                            

Ticker:       ABT            Security ID:  002824100                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.                                                        

Ticker:       ANF            Security ID:  002896207                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACE LTD.                                                                       

Ticker:       ACE            Security ID:  G0070K103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE                                        
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                 
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR                                  
      ENDING DECEMBER 31, 2007                                                 


--------------------------------------------------------------------------------

ACTIVISION, INC.                                                               

Ticker:       ATVI           Security ID:  004930202                           
Meeting Date: SEP 14, 2006   Meeting Type: Annual                              
Record Date:  JUL 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Board Diversity                  Against   For        Shareholder
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ACXIOM CORP.                                                                   

Ticker:       ACXM           Security ID:  005125109                           
Meeting Date: SEP 27, 2006   Meeting Type: Annual                              
Record Date:  AUG 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Durham          For       For        Management
1.2   Elect Director William J. Henderson       For       For        Management
1.3   Elect Director Ann Die Hasselmo           For       For        Management
1.4   Elect Director Charles D. Morgan          For       For        Management


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ADC TELECOMMUNICATIONS, INC.                                                   

Ticker:       ADCT           Security ID:  000886309                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Boyle, III         For       For        Management
1.2   Elect Director William R. Spivey, Ph.D.   For       For        Management
1.3   Elect Director Robert E. Switz            For       For        Management
1.4   Elect Director Larry W. Wangberg          For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


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ADOBE SYSTEMS INC.                                                             

Ticker:       ADBE           Security ID:  00724F101                           
Meeting Date: APR 5, 2007    Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.                                                                   

Ticker:       ADTN           Security ID:  00738A106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director H. Fenwick Huss            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC                                                         

Ticker:       AAP            Security ID:  00751Y106                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.                                                  

Ticker:       EYE            Security ID:  00763M108                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.                                                   

Ticker:       AMD            Security ID:  007903107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.                                                          

Ticker:       ADVS           Security ID:  007974108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director James D. Kirsner           For       For        Management
1.5   Elect Director James P. Roemer            For       For        Management
1.6   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC                                                               

Ticker:       ARO            Security ID:  007865108                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  MAY 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Julian R. Geiger           For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Bodil Arlander             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Ronald Beegle              For       Did Not    Management
                                                          Vote                 
1.4   Elect Director John Haugh                 For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Robert B. Chavez           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Mindy C. Meads             For       Did Not    Management
                                                          Vote                 
1.7   Elect Director John D. Howard             For       Did Not    Management
                                                          Vote                 
1.8   Elect Director David B. Vermylen          For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Karin Hirtler-Garvey       For       Did Not    Management
                                                          Vote                 
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

AETNA INC.                                                                     

Ticker:       AET            Security ID:  00817Y108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in                                         
      Uncontested Election                                                     
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.                                             

Ticker:       ACS            Security ID:  008190100                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       Against    Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


--------------------------------------------------------------------------------

AFFYMETRIX INC.                                                                

Ticker:       AFFX           Security ID:  00826T108                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen P.A. Fodor, Ph.D.  For       For        Management
1.2   Elect Director Paul Berg, Ph.D.           For       For        Management
1.3   Elect Director Susan D. Desmond-Hellmann, For       For        Management
      M.D.                                                                     
1.4   Elect Director John D. Diekman, Ph.D.     For       For        Management
1.5   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.6   Elect Director David B. Singer            For       For        Management
1.7   Elect Director Robert H. Trice, Ph.D.     For       For        Management
1.8   Elect Director Robert P. Wayman           For       For        Management
1.9   Elect Director John A. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED                                                             

Ticker:       AFL            Security ID:  001055102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.                                                                     

Ticker:       AG             Security ID:  001084102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       For        Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.                                                      

Ticker:       A              Security ID:  00846U101                           
Meeting Date: FEB 27, 2007   Meeting Type: Annual                              
Record Date:  JAN 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.                                                             

Ticker:       ATG            Security ID:  001204106                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.                                                 

Ticker:       APD            Security ID:  009158106                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.                                                                   

Ticker:       ARG            Security ID:  009363102                           
Meeting Date: AUG 9, 2006    Meeting Type: Annual                              
Record Date:  JUN 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.                                                         

Ticker:       AAI            Security ID:  00949P108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Veronica Biggins        For       For        Management
1.2   Elect Director Robert L. Fornaro          For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.                                                      

Ticker:       AKAM           Security ID:  00971T101                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.                                                         

Ticker:       ALK            Security ID:  011659109                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William S. Ayer            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director R. Marc Langland           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Dennis F. Madsen           For       Did Not    Management
                                                          Vote                 
2     Reimbursement For Short-Slate Proxy       Against   Did Not    Shareholder
      Contests                                            Vote                 
3     Provide for Cumulative Voting             Against   Did Not    Shareholder
                                                          Vote                 
4     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote                 
5     Amend Bylaws/Governance Documents -- Call Against   Did Not    Shareholder
      Special Meetings                                    Vote                 
6     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote                 


--------------------------------------------------------------------------------

ALBEMARLE CORP.                                                                

Ticker:       ALB            Security ID:  012653101                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.                                                                     

Ticker:       AA             Security ID:  013817101                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  JAN 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.                                                      

Ticker:       ALEX           Security ID:  014482103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Blake Baird             For       For        Management
1.2   Elect Director Michael J. Chun            For       For        Management
1.3   Elect Director W. Allen Doane             For       For        Management
1.4   Elect Director Walter A. Dods, Jr.        For       For        Management
1.5   Elect Director Charles G. King            For       For        Management
1.6   Elect Director Constance H. Lau           For       For        Management
1.7   Elect Director Douglas M. Pasquale        For       For        Management
1.8   Elect Director Maryanna G. Shaw           For       For        Management
1.9   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.                                                         

Ticker:       AYE            Security ID:  017361106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission                                  
      Corridor                                                                 
9     Report on Power Plant Emissions           Against   For        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.                                                   

Ticker:       ATI            Security ID:  01741R102                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


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ALLERGAN, INC.                                                                 

Ticker:       AGN            Security ID:  018490102                           
Meeting Date: SEP 20, 2006   Meeting Type: Special                             
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management


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ALLERGAN, INC.                                                                 

Ticker:       AGN            Security ID:  018490102                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLIANCE DATA SYSTEMS CORP.                                                    

Ticker:       ADS            Security ID:  018581108                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.                                                                    
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLIANT ENERGY CORP.                                                           

Ticker:       LNT            Security ID:  018802108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLIANT TECHSYSTEMS INC.                                                       

Ticker:       ATK            Security ID:  018804104                           
Meeting Date: AUG 1, 2006    Meeting Type: Annual                              
Record Date:  JUN 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Gilbert F. Decker          For       For        Management
1.3   Elect Director Ronald R. Fogleman         For       For        Management
1.4   Elect Director Cynthia L. Lesher          For       For        Management
1.5   Elect Director Douglas L. Maine           For       For        Management
1.6   Elect Director Roman Martinez, IV         For       For        Management
1.7   Elect Director Daniel J. Murphy           For       For        Management
1.8   Elect Director Michael T. Smith           For       For        Management
1.9   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts                                                                
5     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components                                                               


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ALLIED WASTE INDUSTRIES, INC.                                                  

Ticker:       AW             Security ID:  019589308                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

ALLSTATE CORP., THE                                                            

Ticker:       ALL            Security ID:  020002101                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


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ALLTEL CORP.                                                                   

Ticker:       AT             Security ID:  020039103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 11, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


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ALTERA CORP.                                                                   

Ticker:       ALTR           Security ID:  021441100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
8     Ratify Auditors                           For       For        Management


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ALTRIA GROUP, INC.                                                             

Ticker:       MO             Security ID:  02209S103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking                                                            
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products                                            
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.                                                               

Ticker:       AMZN           Security ID:  023135106                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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AMB PROPERTY CORP.                                                             

Ticker:       AMB            Security ID:  00163T109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


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AMBAC FINANCIAL GROUP, INC.                                                    

Ticker:       ABK            Security ID:  023139108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


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AMEREN CORPORATION                                                             

Ticker:       AEE            Security ID:  023608102                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility                                         


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.                                              

Ticker:       ACAS           Security ID:  024937104                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.                                                

Ticker:       AEO            Security ID:  02553E106                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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AMERICAN ELECTRIC POWER CO.                                                    

Ticker:       AEP            Security ID:  025537101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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AMERICAN EXPRESS CO.                                                           

Ticker:       AXP            Security ID:  025816109                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.                                                 

Ticker:       AFG            Security ID:  025932104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.                                                       

Ticker:       AM             Security ID:  026375105                           
Meeting Date: JUN 22, 2007   Meeting Type: Annual                              
Record Date:  MAY 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dr. Scott S. Cowen         For       Did Not    Management
                                                          Vote                 
1.2   Elect Director William E MacDonald, III   For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Charles A. Ratner          For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Zev Weiss                  For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.                                             

Ticker:       AIG            Security ID:  026874107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.                                               

Ticker:       ASD            Security ID:  029712106                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.                                                              

Ticker:       ACF            Security ID:  03060R101                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  SEP 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director James H. Greer             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.                                                     

Ticker:       AMP            Security ID:  03076C106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP                                                         

Ticker:       ABC            Security ID:  03073E105                           
Meeting Date: FEB 16, 2007   Meeting Type: Annual                              
Record Date:  DEC 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.                                                                   

Ticker:       AME            Security ID:  031100100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.                                                                    

Ticker:       AMGN           Security ID:  031162100                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORP.                                                                 

Ticker:       APH            Security ID:  032095101                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.                                                       

Ticker:       APC            Security ID:  032511107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


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ANALOG DEVICES, INC.                                                           

Ticker:       ADI            Security ID:  032654105                           
Meeting Date: MAR 13, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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ANDREW CORP.                                                                   

Ticker:       ANDW           Security ID:  034425108                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W.L. Bax                   For       For        Management
1.2   Elect Director T.A. Donahoe               For       For        Management
1.3   Elect Director R.E. Faison                For       For        Management
1.4   Elect Director J.D. Fluno                 For       For        Management
1.5   Elect Director W.O. Hunt                  For       For        Management
1.6   Elect Director G.A. Poch                  For       For        Management
1.7   Elect Director A.F. Pollack               For       For        Management
1.8   Elect Director G.O. Toney                 For       For        Management
1.9   Elect Director A.L. Zopp                  For       For        Management
2     Ratify Auditors                           For       For        Management


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ANHEUSER-BUSCH COMPANIES, INC.                                                 

Ticker:       BUD            Security ID:  035229103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


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ANNTAYLOR STORES CORP.                                                         

Ticker:       ANN            Security ID:  036115103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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AON CORP.                                                                      

Ticker:       AOC            Security ID:  037389103                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


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APACHE CORP.                                                                   

Ticker:       APA            Security ID:  037411105                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses                                                                 


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APARTMENT INVESTMENT & MANAGEMENT CO.                                          

Ticker:       AIV            Security ID:  03748R101                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            


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APPLE, INC.                                                                    

Ticker:       AAPL           Security ID:  037833100                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy                                                                   
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy                                              
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


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APPLEBEE'S INTERNATIONAL, INC.                                                 

Ticker:       APPB           Security ID:  037899101                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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APPLERA CORP                                                                   

Ticker:       ABI            Security ID:  038020103                           
Meeting Date: OCT 19, 2006   Meeting Type: Annual                              
Record Date:  AUG 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


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APPLIED MATERIALS, INC.                                                        

Ticker:       AMAT           Security ID:  038222105                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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APRIA HEALTHCARE GROUP, INC.                                                   

Ticker:       AHG            Security ID:  037933108                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson, M.D.     For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


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AQUA AMERICA, INC.                                                             

Ticker:       WTR            Security ID:  03836W103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director Richard L. Smoot           For       For        Management
1.3   Elect Director Andrew J. Sordoni, III     For       For        Management


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AQUILA INC.                                                                    

Ticker:       ILA            Security ID:  03840P102                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.2   Elect Director Heidi E. Hutter            For       For        Management
1.3   Elect Director Dr. S.O. Ikenberry         For       For        Management
2     Ratify Auditors                           For       For        Management


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ARCH COAL, INC.                                                                

Ticker:       ACI            Security ID:  039380100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian J. Jennings          For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Robert G. Potter           For       For        Management
1.4   Elect Director Theodore D. Sands          For       For        Management


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ARCHER-DANIELS-MIDLAND COMPANY                                                 

Ticker:       ADM            Security ID:  039483102                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       For        Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       For        Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)                                                                    
3     Adopt ILO Standards                       Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST                                                          

Ticker:       ASN            Security ID:  039583109                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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ARROW ELECTRONICS, INC.                                                        

Ticker:       ARW            Security ID:  042735100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.                                                      

Ticker:       AJG            Security ID:  363576109                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


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ARVINMERITOR, INC.                                                             

Ticker:       ARM            Security ID:  043353101                           
Meeting Date: JAN 26, 2007   Meeting Type: Annual                              
Record Date:  NOV 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Ivor J. Evans             For       For        Management
1.3   Elect  Director Charles G. Mcclure, Jr.   For       For        Management
1.4   Elect  Director William R. Newlin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.                                                                   

Ticker:       ASH            Security ID:  044209104                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.                                                          

Ticker:       ASBC           Security ID:  045487105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Robert C. Gallagher        For       For        Management
1.3   Elect Director Eileen A. Kamerick         For       For        Management
1.4   Elect Director John C. Meng               For       For        Management
1.5   Elect Director Carlos E. Santiago         For       For        Management
2     Ratify Auditors                           For       For        Management


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ASSURANT INC                                                                   

Ticker:       AIZ            Security ID:  04621X108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.                                                        

Ticker:       AF             Security ID:  046265104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC                                                                       

Ticker:       T              Security ID:  00206R102                           
Meeting Date: JUL 21, 2006   Meeting Type: Special                             
Record Date:  JUN 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AT&T INC                                                                       

Ticker:       T              Security ID:  00206R102                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives                                                            
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings                                                         
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMEL CORP.                                                                    

Ticker:       ATML           Security ID:  049513104                           
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest                       
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


--------------------------------------------------------------------------------

ATMEL CORP.                                                                    

Ticker:       ATML           Security ID:  049513104                           
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest                       
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote                 
      Steven Laub                                                              


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.                                                

Ticker:       ADP            Security ID:  053015103                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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AUTONATION, INC.                                                               

Ticker:       AN             Security ID:  05329W102                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


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AUTOZONE, INC.                                                                 

Ticker:       AZO            Security ID:  053332102                           
Meeting Date: DEC 13, 2006   Meeting Type: Annual                              
Record Date:  OCT 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
4     Ratify Auditors                           For       For        Management


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AVALONBAY COMMUNITIES, INC.                                                    

Ticker:       AVB            Security ID:  053484101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


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AVAYA INC                                                                      

Ticker:       AV             Security ID:  053499109                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Landy            For       For        Management
1.2   Elect Director Mark Leslie                For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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AVERY DENNISON CORP.                                                           

Ticker:       AVY            Security ID:  053611109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


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AVIS BUDGET GROUP, INC                                                         

Ticker:       CAR            Security ID:  053774105                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald L. Nelson           For       For        Management
1.2   Elect Director Mary C. Choksi             For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Lynn Krominga              For       For        Management
1.5   Elect Director Martin L . Edelman         For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director F. Robert Salerno          For       For        Management
1.8   Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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AVNET, INC.                                                                    

Ticker:       AVT            Security ID:  053807103                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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AVON PRODUCTS, INC.                                                            

Ticker:       AVP            Security ID:  054303102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting                                                          
4     Pay For Superior Performance              Against   For        Shareholder


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BAKER HUGHES INCORPORATED                                                      

Ticker:       BHI            Security ID:  057224107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


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BALL CORP.                                                                     

Ticker:       BLL            Security ID:  058498106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


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BANK OF HAWAII CORP.                                                           

Ticker:       BOH            Security ID:  062540109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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BARNES & NOBLE, INC.                                                           

Ticker:       BKS            Security ID:  067774109                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Michael J. Del Giudice     For       For        Management
1.3   Elect Director William Sheluck, Jr.       For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Ratify Auditors                           For       For        Management


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BARR PHARMACEUTICALS INC                                                       

Ticker:       BRL            Security ID:  068306109                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management


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BARR PHARMACEUTICALS INC                                                       

Ticker:       BRL            Security ID:  068306109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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BARRETT BILL CORP                                                              

Ticker:       BBG            Security ID:  06846N104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Randy A. Foutch            For       For        Management
1.2   Elect Director Joseph N. Jaggers          For       For        Management
1.3   Elect Director Philippe S.E. Schreiber    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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BAXTER INTERNATIONAL INC.                                                      

Ticker:       BAX            Security ID:  071813109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


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BB&T CORPORATION                                                               

Ticker:       BBT            Security ID:  054937107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE                                               

Ticker:       BSC            Security ID:  073902108                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


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BEAZER HOMES USA, INC.                                                         

Ticker:       BZH            Security ID:  07556Q105                           
Meeting Date: FEB 5, 2007    Meeting Type: Annual                              
Record Date:  DEC 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Laurent Alpert             For       For        Management
2     Elect Director Katie J. Bayne             For       For        Management
3     Elect Director Brian C. Beazer            For       For        Management
4     Elect Director Peter G. Leemputte         For       For        Management
5     Elect Director Ian J. McCarthy            For       For        Management
6     Elect Director Larry T. Solari            For       For        Management
7     Elect Director Stephen P. Zelnak, Jr.     For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


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BECKMAN COULTER, INC.                                                          

Ticker:       BEC            Security ID:  075811109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director William N. Kelley, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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BECTON, DICKINSON AND COMPANY                                                  

Ticker:       BDX            Security ID:  075887109                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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BELO CORP.                                                                     

Ticker:       BLC            Security ID:  080555105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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BEMIS COMPANY, INC.                                                            

Ticker:       BMS            Security ID:  081437105                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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BEST BUY CO., INC.                                                             

Ticker:       BBY            Security ID:  086516101                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald James               For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Elliot S. Kaplan           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Matthew H. Paul            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director James E. Press             For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Richard M. Schulze         For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Mary A. Tolan              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Hatim A. Tyabji            For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Rogelio M. Rebolledo       For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

BIG LOTS INC.                                                                  

Ticker:       BIG            Security ID:  089302103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


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BIOGEN IDEC INC.                                                               

Ticker:       BIIB           Security ID:  09062X103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


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BIOMET, INC.                                                                   

Ticker:       BMET           Security ID:  090613100                           
Meeting Date: SEP 20, 2006   Meeting Type: Annual                              
Record Date:  JUL 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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BIOMET, INC.                                                                   

Ticker:       BMET           Security ID:  090613100                           
Meeting Date: JUN 8, 2007    Meeting Type: Special                             
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY                                                            

Ticker:       BJS            Security ID:  055482103                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


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BJ WHOLESALE CLUB, INC                                                         

Ticker:       BJ             Security ID:  05548J106                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE                                                      

Ticker:       BDK            Security ID:  091797100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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BLACK HILLS CORP.                                                              

Ticker:       BKH            Security ID:  092113109                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


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BLYTH INC.                                                                     

Ticker:       BTH            Security ID:  09643P108                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Ratify Auditors                           For       For        Management


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BMC SOFTWARE, INC.                                                             

Ticker:       BMC            Security ID:  055921100                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


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BOB EVANS FARMS, INC.                                                          

Ticker:       BOBE           Security ID:  096761101                           
Meeting Date: SEP 11, 2006   Meeting Type: Annual                              
Record Date:  JUL 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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BOEING CO., THE                                                                

Ticker:       BA             Security ID:  097023105                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


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BORDERS GROUP, INC.                                                            

Ticker:       BGP            Security ID:  099709107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald G. Campbell         For       For        Management
1.2   Elect Director Joel J. Cohen              For       For        Management
1.3   Elect Director George L. Jones            For       For        Management
1.4   Elect Director Amy B. Lane                For       For        Management
1.5   Elect Director Brian T. Light             For       For        Management
1.6   Elect Director Victor L. Lund             For       For        Management
1.7   Elect Director Edna Greene Medford        For       For        Management
1.8   Elect Director Lawrence I. Pollock        For       For        Management
1.9   Elect Director Michael Weiss              For       For        Management
2     Company Specific- Adopt Majority Voting   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BORG-WARNER, INC.                                                              

Ticker:       BWA            Security ID:  099724106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.                                                         

Ticker:       BXP            Security ID:  101121101                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.                                                        

Ticker:       BSX            Security ID:  101137107                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
1.3   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.4   Elect Director John E. Pepper             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


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BOYD GAMING CORP.                                                              

Ticker:       BYD            Security ID:  103304101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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BRINKER INTERNATIONAL, INC.                                                    

Ticker:       EAT            Security ID:  109641100                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


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BRINKS COMPANY, THE                                                            

Ticker:       BCO            Security ID:  109696104                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Thomas R. Hudson Jr.       For       For        Management
1.3   Elect Director Murray D. Martin           For       For        Management
1.4   Elect Director Timothy Smart              For       For        Management
1.5   Elect Director Ronald L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


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BRISTOL-MYERS SQUIBB CO.                                                       

Ticker:       BMY            Security ID:  110122108                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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BROADCOM CORP.                                                                 

Ticker:       BRCM           Security ID:  111320107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli, Ph.D.       For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan                                                                     
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy                                        


--------------------------------------------------------------------------------

BROWN & BROWN, INC.                                                            

Ticker:       BRO            Security ID:  115236101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


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BRUNSWICK CORP.                                                                

Ticker:       BC             Security ID:  117043109                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


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BURLINGTON NORTHERN SANTA FE CORP.                                             

Ticker:       BNI            Security ID:  12189T104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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C. R. BARD, INC.                                                               

Ticker:       BCR            Security ID:  067383109                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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C.H. ROBINSON WORLDWIDE, INC.                                                  

Ticker:       CHRW           Security ID:  12541W209                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


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CA INC                                                                         

Ticker:       CA             Security ID:  12673P105                           
Meeting Date: SEP 18, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Gary J. Fernandes          For       For        Management
1.3   Elect Director Robert E. La Blanc         For       For        Management
1.4   Elect Director Christopher B. Lofgren     For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Terms of Existing Poison Pill       Against   For        Shareholder


--------------------------------------------------------------------------------

CABOT CORP.                                                                    

Ticker:       CBT            Security ID:  127055101                           
Meeting Date: MAR 8, 2007    Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kennett F. Burnes          For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Roderick C.G. MacLeod      For       For        Management
1.4   Elect Director Ronaldo H. Schmitz         For       For        Management
1.5   Elect Director Shengman Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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CABOT MICROELECTRONICS CORP.                                                   

Ticker:       CCMP           Security ID:  12709P103                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Laurance Fuller         For       For        Management
1.2   Elect Director Edward J. Mooney           For       For        Management
2     Ratify Auditors                           For       For        Management


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CADENCE DESIGN SYSTEMS, INC.                                                   

Ticker:       CDNS           Security ID:  127387108                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Fister          For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli                                                  
1.4   Elect Director George M. Scalise          For       For        Management
1.5   Elect Director John B. Shoven             For       For        Management
1.6   Elect Director Roger S. Siboni            For       For        Management
1.7   Elect Director Lip-Bu Tan                 For       For        Management
1.8   Elect Director John A.C. Swainson         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.                                                              

Ticker:       ELY            Security ID:  131193104                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George Fellows             For       For        Management
1.2   Elect Director Samuel H. Armacost         For       For        Management
1.3   Elect Director Ronald S. Beard            For       For        Management
1.4   Elect Director John C. Cushman, III       For       For        Management
1.5   Elect Director Yotaro Kobayashi           For       For        Management
1.6   Elect Director Richard L. Rosenfield      For       For        Management
1.7   Elect Director Anthony S. Thornley        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP                                                     

Ticker:       CAM            Security ID:  13342B105                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


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CAMPBELL SOUP CO.                                                              

Ticker:       CPB            Security ID:  134429109                           
Meeting Date: NOV 16, 2006   Meeting Type: Annual                              
Record Date:  SEP 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.                                                    

Ticker:       COF            Security ID:  14040H105                           
Meeting Date: AUG 22, 2006   Meeting Type: Special                             
Record Date:  JUL 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.                                                    

Ticker:       COF            Security ID:  14040H105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the                                    
      Election of Directors                                                    
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.                                                          

Ticker:       CAH            Security ID:  14149Y108                           
Meeting Date: NOV 8, 2006    Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote                                   
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.                                                         

Ticker:       CECO           Security ID:  141665109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.                                                        

Ticker:       CSL            Security ID:  142339100                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARMAX INC                                                                     

Ticker:       KMX            Security ID:  143130102                           
Meeting Date: JUN 26, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas J. Folliard         For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Edgar H. Grubb             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Keith D. Browning          For       Did Not    Management
                                                          Vote                 
1.4   Elect Director James F. Clingman, Jr.     For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Hugh G. Robinson           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

CARNIVAL CORP.                                                                 

Ticker:       CCL            Security ID:  143658300                           
Meeting Date: APR 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Micky Arison               For       For        Management
1.2   Elect Director Amb R.G. Capen, Jr.        For       For        Management
1.3   Elect Director Robert H. Dickinson        For       For        Management
1.4   Elect Director Arnold W. Donald           For       For        Management
1.5   Elect Director Pier Luigi Foschi          For       For        Management
1.6   Elect Director Howard S. Frank            For       For        Management
1.7   Elect Director Richard J. Glasier         For       For        Management
1.8   Elect Director Baroness Hogg              For       For        Management
1.9   Elect Director Modesto A. Maidique        For       For        Management
1.10  Elect Director Sir John Parker            For       For        Management
1.11  Elect Director Peter G. Ratcliffe         For       For        Management
1.12  Elect Director Stuart Subotnick           For       For        Management
1.13  Elect Director Laura Weil                 For       For        Management
1.14  Elect Director Uzi Zucker                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION                                
      OF THE INDEPENDENT AUDITORS.                                             
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED                                
      NOVEMBER 30, 2006.                                                       
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.                                                  
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.                                            
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.                                     
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC                                    
      ORDINARY SHARES IN THE OPEN MARKET.                                      
9     TO APPROVE ELECTRONIC COMMUNICATION WITH  For       For        Management
      CARNIVAL PLC SHAREHOLDERS.                                               


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.                                                     

Ticker:       CRS            Security ID:  144285103                           
Meeting Date: OCT 16, 2006   Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.                                                       

Ticker:       POS            Security ID:  148867104                           
Meeting Date: AUG 10, 2006   Meeting Type: Annual                              
Record Date:  JUN 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Robert G. Tobin            For       For        Management
1.3   Elect Director Jeffrey W. Ubben           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATERPILLAR INC.                                                               

Ticker:       CAT            Security ID:  149123101                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP                                                         

Ticker:       CATY           Security ID:  149150104                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC                                                     

Ticker:       CBG            Security ID:  12497T101                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.                                                               

Ticker:       CBRL           Security ID:  12489V106                           
Meeting Date: NOV 28, 2006   Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.                                                                      

Ticker:       CDWC           Security ID:  12512N105                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.                                                                  

Ticker:       CELG           Security ID:  151020104                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.                                                        

Ticker:       CNP            Security ID:  15189T107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTEX CORP.                                                                   

Ticker:       CTX            Security ID:  152312104                           
Meeting Date: JUL 13, 2006   Meeting Type: Annual                              
Record Date:  MAY 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

CENTURYTEL, INC.                                                               

Ticker:       CTL            Security ID:  156700106                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


--------------------------------------------------------------------------------

CEPHALON, INC.                                                                 

Ticker:       CEPH           Security ID:  156708109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERNER CORPORATION                                                             

Ticker:       CERN           Security ID:  156782104                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                 

Ticker:       CRL            Security ID:  159864107                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director George M. Milne, Jr.       For       For        Management
1.5   Elect Director Douglas E. Rogers          For       For        Management
1.6   Elect Director Samuel O. Thier            For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE                                                      

Ticker:       SCHW           Security ID:  808513105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.                                                         

Ticker:       CHRS           Security ID:  161133103                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pamela Davies              For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Katherine M. Hudson        For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

CHECKFREE CORP.                                                                

Ticker:       CKFR           Security ID:  162813109                           
Meeting Date: NOV 1, 2006    Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE                                                  

Ticker:       CAKE           Security ID:  163072101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas L. Gregory          For       For        Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORP                                                                  

Ticker:       CEM            Security ID:  163893100                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin M. Hale             For       For        Management
1.2   Elect Director C.A. Piccolo               For       For        Management
1.3   Elect Director Bruce F. Wesson            For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.                                                        

Ticker:       CHK            Security ID:  165167107                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

CHEVRON CORPORATION                                                            

Ticker:       CVX            Security ID:  166764100                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals                                                                    
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill                                                                     
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws                                                                     


--------------------------------------------------------------------------------

CHICOS FAS INC.                                                                

Ticker:       CHS            Security ID:  168615102                           
Meeting Date: JUN 26, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Verna K. Gibson            For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Betsy S. Atkins            For       Did Not    Management
                                                          Vote                 
1.3   Elect Director David F. Dyer              For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

CHOICEPOINT INC.                                                               

Ticker:       CPS            Security ID:  170388102                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ray M. Robinson            For       For        Management
1.2   Elect Director Derek V. Smith             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Company Specific-Provide for Majority     For       For        Management
      Voting for Directors                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE                                                               

Ticker:       CB             Security ID:  171232101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for                                
      the Election of Directors                                                
4     Report on Political Contributions         Against   Against    Shareholder


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CHURCH & DWIGHT CO., INC.                                                      

Ticker:       CHD            Security ID:  171340102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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CIENA CORPORATION                                                              

Ticker:       CIEN           Security ID:  171779309                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


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CIGNA CORP.                                                                    

Ticker:       CI             Security ID:  125509109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


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CIMAREX ENERGY CO                                                              

Ticker:       XEC            Security ID:  171798101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


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CINCINNATI BELL INC.                                                           

Ticker:       CBB            Security ID:  171871106                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Michael G. Morris          For       For        Management
1.3   Elect Director John M. Zrno               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               


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CINCINNATI FINANCIAL CORP.                                                     

Ticker:       CINF           Security ID:  172062101                           
Meeting Date: MAY 5, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


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CINTAS CORP.                                                                   

Ticker:       CTAS           Security ID:  172908105                           
Meeting Date: OCT 10, 2006   Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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CIRCUIT CITY STORES, INC.                                                      

Ticker:       CC             Security ID:  172737108                           
Meeting Date: JUN 26, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara S. Feigin          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Allen B. King              For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Carolyn Y. Woo             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director James F. Hardymon          For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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CISCO SYSTEMS, INC.                                                            

Ticker:       CSCO           Security ID:  17275R102                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


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CIT GROUP INC                                                                  

Ticker:       CIT            Security ID:  125581108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


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CITIGROUP INC.                                                                 

Ticker:       C              Security ID:  172967101                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings                                                    


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CITIZENS COMMUNICATIONS CO.                                                    

Ticker:       CZN            Security ID:  17453B101                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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CITY NATIONAL CORP.                                                            

Ticker:       CYN            Security ID:  178566105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


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CLEAR CHANNEL COMMUNICATIONS, INC.                                             

Ticker:       CCU            Security ID:  184502102                           
Meeting Date: MAR 21, 2007   Meeting Type: Special                             
Record Date:  JAN 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote                 
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote                 
3     Other Business                            For       Did Not    Management
                                                          Vote                 


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CLEAR CHANNEL COMMUNICATIONS, INC.                                             

Ticker:       CCU            Security ID:  184502102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation                                                             


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CLEAR CHANNEL COMMUNICATIONS, INC.                                             

Ticker:       CCU            Security ID:  184502102                           
Meeting Date: MAY 22, 2007   Meeting Type: Special                             
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       For        Management


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CLOROX COMPANY, THE                                                            

Ticker:       CLX            Security ID:  189054109                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


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CMS ENERGY CORP.                                                               

Ticker:       CMS            Security ID:  125896100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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COACH, INC.                                                                    

Ticker:       COH            Security ID:  189754104                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


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COCA-COLA COMPANY, THE                                                         

Ticker:       KO             Security ID:  191216100                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data                                                                     
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India                                                                    
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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COCA-COLA ENTERPRISES INC.                                                     

Ticker:       CCE            Security ID:  191219104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                           

Ticker:       CTSH           Security ID:  192446102                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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COLDWATER CREEK INC.                                                           

Ticker:       CWTR           Security ID:  193068103                           
Meeting Date: JUN 9, 2007    Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


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COLGATE-PALMOLIVE CO.                                                          

Ticker:       CL             Security ID:  194162103                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
11    Pay for Superior Performance              Against   For        Shareholder


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COLONIAL BANCGROUP, INC., THE                                                  

Ticker:       CNB            Security ID:  195493309                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan                                                               
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.                                                                  

Ticker:       CMCSA          Security ID:  20030N101                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan                                                    
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

COMERICA INC.                                                                  

Ticker:       CMA            Security ID:  200340107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


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COMMERCE BANCORP, INC.                                                         

Ticker:       CBH            Security ID:  200519106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE                                                      

Ticker:       CGI            Security ID:  200641108                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


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COMMERCIAL METALS CO.                                                          

Ticker:       CMC            Security ID:  201723103                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual                                           
      Orientation                                                              


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COMMSCOPE, INC.                                                                

Ticker:       CTV            Security ID:  203372107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


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COMMUNITY HEALTH SYSTEMS, INC.                                                 

Ticker:       CYH            Security ID:  203668108                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Larry Cash              For       For        Management
1.2   Elect Director Harvey Klein, M.D.         For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay for Superior Performance              Against   For        Shareholder


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COMPUWARE CORP.                                                                

Ticker:       CPWR           Security ID:  205638109                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUN 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)                                                                    


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CON-WAY INC                                                                    

Ticker:       CNW            Security ID:  205944101                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Anton              For       For        Management
1.2   Elect Director W. Keith Kennedy, Jr.      For       For        Management
1.3   Elect Director John C. Pope               For       For        Management
1.4   Elect Director Douglas W. Stotlar         For       For        Management
1.5   Elect Director Peter W. Stott             For       For        Management
2     Ratify Auditors                           For       For        Management


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CONAGRA FOODS INC.                                                             

Ticker:       CAG            Security ID:  205887102                           
Meeting Date: SEP 28, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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CONOCOPHILLIPS                                                                 

Ticker:       COP            Security ID:  20825C104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum                                       
      Reserve                                                                  
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies                                                                 
13    Report on Community Impact of Operations  Against   Against    Shareholder


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CONSOL ENERGY, INC.                                                            

Ticker:       CNX            Security ID:  20854P109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


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CONSOLIDATED EDISON, INC.                                                      

Ticker:       ED             Security ID:  209115104                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             


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CONSTELLATION BRANDS, INC.                                                     

Ticker:       STZ.B          Security ID:  21036P108                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  MAY 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barry A. Fromberg          For       For        Management
1.2   Elect Director Jeananne K. Hauswald       For       For        Management
1.3   Elect Director James A. Locke, III        For       For        Management
1.4   Elect Director Richard Sands              For       For        Management
1.5   Elect Director Robert Sands               For       For        Management
1.6   Elect Director Thomas C. McDermott        For       For        Management
1.7   Elect Director Paul L. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            


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CONSTELLATION ENERGY GROUP, INC.                                               

Ticker:       CEG            Security ID:  210371100                           
Meeting Date: DEC 8, 2006    Meeting Type: Annual                              
Record Date:  OCT 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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CONSTELLATION ENERGY GROUP, INC.                                               

Ticker:       CEG            Security ID:  210371100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


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CONVERGYS CORP.                                                                

Ticker:       CVG            Security ID:  212485106                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]                                                               


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COOPER INDUSTRIES LTD                                                          

Ticker:       CBE            Security ID:  G24182100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.                                              
4     ILO Standards                             Against   Against    Shareholder


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COOPER TIRE & RUBBER CO.                                                       

Ticker:       CTB            Security ID:  216831107                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roy V. Armes               For       For        Management
1.2   Elect Director Arthur H. Aronson          For       For        Management
1.3   Elect Director Byron O. Pond              For       For        Management
2     Ratify Auditors                           For       For        Management


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COPART, INC.                                                                   

Ticker:       CPRT           Security ID:  217204106                           
Meeting Date: DEC 18, 2006   Meeting Type: Annual                              
Record Date:  NOV 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenste           For       For        Management
1.4   Elect Director James Grosfield            For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Daniel Englander           For       For        Management
2     Ratify Auditors                           For       For        Management


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CORINTHIAN COLLEGES, INC.                                                      

Ticker:       COCO           Security ID:  218868107                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  DEC 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Paul R. St. Pierre        For       For        Management
1.2   Elect  Director Linda Arey Skladany       For       For        Management
1.3   Elect  Director Robert Lee                For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


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CORNING INC.                                                                   

Ticker:       GLW            Security ID:  219350105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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CORPORATE EXECUTIVE BOARD CO. (THE)                                            

Ticker:       EXBD           Security ID:  21988R102                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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COSTCO WHOLESALE CORPORATION                                                   

Ticker:       COST           Security ID:  22160K105                           
Meeting Date: JAN 31, 2007   Meeting Type: Annual                              
Record Date:  NOV 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


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COUNTRYWIDE FINANCIAL CORP.                                                    

Ticker:       CFC            Security ID:  222372104                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote                 


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COUSINS PROPERTIES INC.                                                        

Ticker:       CUZ            Security ID:  222795106                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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COVANCE INC.                                                                   

Ticker:       CVD            Security ID:  222816100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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COVENTRY HEALTH CARE INC.                                                      

Ticker:       CVH            Security ID:  222862104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


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CRANE CO.                                                                      

Ticker:       CR             Security ID:  224399105                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
5     Implement the MacBride Principles         Against   Against    Shareholder


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CREDENCE SYSTEMS CORP.                                                         

Ticker:       CMOS           Security ID:  225302108                           
Meeting Date: MAR 15, 2007   Meeting Type: Annual                              
Record Date:  JAN 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dr. Ping Yang              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Lavi A. Lev                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder


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CREE, INC.                                                                     

Ticker:       CREE           Security ID:  225447101                           
Meeting Date: NOV 3, 2006    Meeting Type: Annual                              
Record Date:  SEP 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles M. Swoboda         For       For        Management
1.2   Elect Director John W. Palmour, Ph.D.     For       For        Management
1.3   Elect Director Dolph W. Von Arx           For       For        Management
1.4   Elect Director James E. Dykes             For       For        Management
1.5   Elect Director Clyde R. Hosein            For       For        Management
1.6   Elect Director Robert J. Potter, Ph.D.    For       For        Management
1.7   Elect Director Harvey A. Wagner           For       For        Management
1.8   Elect Director Thomas H. Werner           For       For        Management
2     Ratify Auditors                           For       For        Management


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CSG SYSTEMS INTERNATIONAL, INC.                                                

Ticker:       CSGS           Security ID:  126349109                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward C. Nafus            For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Donald B. Reed             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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CSX CORP.                                                                      

Ticker:       CSX            Security ID:  126408103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


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CULLEN/FROST BANKERS, INC.                                                     

Ticker:       CFR            Security ID:  229899109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management


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CUMMINS , INC.                                                                 

Ticker:       CMI            Security ID:  231021106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


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CVS CORPORATION                                                                

Ticker:       CVS            Security ID:  126650100                           
Meeting Date: MAR 15, 2007   Meeting Type: Special                             
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name                                                      
2     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
3     Adjourn Meeting                           For       For        Management


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CVS/CAREMARK CORP                                                              

Ticker:       CVS            Security ID:  126650100                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant                                                               
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating                                          


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CYPRESS SEMICONDUCTOR CORP.                                                    

Ticker:       CY             Security ID:  232806109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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CYTEC INDUSTRIES INC.                                                          

Ticker:       CYT            Security ID:  232820100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


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D.R. HORTON, INC.                                                              

Ticker:       DHI            Security ID:  23331A109                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
3     Other Business                            For       For        Management


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DANAHER CORP.                                                                  

Ticker:       DHR            Security ID:  235851102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


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DARDEN RESTAURANTS, INC.                                                       

Ticker:       DRI            Security ID:  237194105                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. Madsen           For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Blaine Sweatt, III         For       For        Management
1.13  Elect Director Rita P. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


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DEAN FOODS COMPANY                                                             

Ticker:       DF             Security ID:  242370104                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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DEERE & CO.                                                                    

Ticker:       DE             Security ID:  244199105                           
Meeting Date: FEB 28, 2007   Meeting Type: Annual                              
Record Date:  DEC 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


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DELL INC.                                                                      

Ticker:       DELL           Security ID:  24702R101                           
Meeting Date: JUL 21, 2006   Meeting Type: Annual                              
Record Date:  MAY 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend                                        


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DELUXE CORP.                                                                   

Ticker:       DLX            Security ID:  248019101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


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DENBURY RESOURCES INC.                                                         

Ticker:       DNR            Security ID:  247916208                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
4     Ratify Auditors                           For       For        Management


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DENTSPLY INTERNATIONAL, INC.                                                   

Ticker:       XRAY           Security ID:  249030107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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DEVELOPERS DIVERSIFIED REALTY CORP.                                            

Ticker:       DDR            Security ID:  251591103                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   Elect Director William B. Summers, Jr.    For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify                                        
      shareholders of record of shareholder                                    
      meetings by electronic or other means of                                 
      communication authorized by the                                          
      shareholders.                                                            
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other                                       
      persons entitled to vote at shareholder                                  
      meetings to appoint proxies by electronic                                
      or other verifiable communications.                                      
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates                                     
7     Ratify Auditors                           For       For        Management


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DEVON ENERGY CORP.                                                             

Ticker:       DVN            Security ID:  25179M103                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


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DEVRY INC.                                                                     

Ticker:       DV             Security ID:  251893103                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel Hamburger*          For       For        Management
1.2   Elect Director Charles A. Bowsher**       For       For        Management
1.3   Elect Director William T. Keevan**        For       For        Management
1.4   Elect Director Robert C. Mccormack**      For       For        Management
1.5   Elect Director Julia A. Mcgee**           For       For        Management
2     Ratify Auditors                           For       For        Management


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DICKS SPORTING GOODS INC                                                       

Ticker:       DKS            Security ID:  253393102                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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DIEBOLD, INC.                                                                  

Ticker:       DBD            Security ID:  253651103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and                                           
      Clarification of Existing Code                                           
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance                                
      of Uncertified Shares                                                    
5     Amend Director and Officer                For       For        Management
      Indemnification                                                          
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals                                                    
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code                                                           
8     Other Business                            For       For        Management


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DIGITAL RIVER, INC.                                                            

Ticker:       DRIV           Security ID:  25388B104                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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DILLARDS, INC                                                                  

Ticker:       DDS            Security ID:  254067101                           
Meeting Date: MAY 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


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DIRECTV GROUP, INC, THE                                                        

Ticker:       DTV            Security ID:  25459L106                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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DOLLAR TREE STORES, INC.                                                       

Ticker:       DLTR           Security ID:  256747106                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Ray Compton             For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Bob Sasser                 For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Alan L. Wurtzel            For       Did Not    Management
                                                          Vote                 
2     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
      Articles/Bylaws/Charter                             Vote                 


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DOMINION RESOURCES, INC.                                                       

Ticker:       D              Security ID:  25746U109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor                                  


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DONALDSON CO., INC.                                                            

Ticker:       DCI            Security ID:  257651109                           
Meeting Date: NOV 17, 2006   Meeting Type: Annual                              
Record Date:  SEP 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director John F. Grundhofer         For       For        Management
1.3   Elect Director Paul David Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


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DOVER CORPORATION                                                              

Ticker:       DOV            Security ID:  260003108                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


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DOW CHEMICAL COMPANY, THE                                                      

Ticker:       DOW            Security ID:  260543103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma                                                      


--------------------------------------------------------------------------------

DOW JONES & CO., INC.                                                          

Ticker:       DJ             Security ID:  260561105                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DPL INC.                                                                       

Ticker:       DPL            Security ID:  233293109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   Elect Director Ned J. Sifferlen, Ph.D.    For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors                                
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards                                                            
4     Reincorporate in Another State [from Ohio Against   For        Shareholder
      to Delaware]                                                             
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.                                                         

Ticker:       DRS            Security ID:  23330X100                           
Meeting Date: AUG 3, 2006    Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ira Albom                  For       For        Management
1.2   Elect Director Mark N. Kaplan             For       For        Management
1.3   Elect Director D.J. Reimer, USA           For       For        Management
1.4   Elect Director C.G. Boyd, USAF            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.                                                              

Ticker:       DST            Security ID:  233326107                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Edward Allinson         For       For        Management
1.2   Elect Director Michael G. Fitt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY CO.                                                                 

Ticker:       DTE            Security ID:  233331107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


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DUKE ENERGY CORP.                                                              

Ticker:       DUK            Security ID:  26441C105                           
Meeting Date: OCT 24, 2006   Meeting Type: Annual                              
Record Date:  AUG 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.                                                              

Ticker:       DUK            Security ID:  26441C105                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE                                                     

Ticker:       DNB            Security ID:  26483E100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.                                                         

Ticker:       DY             Security ID:  267475101                           
Meeting Date: NOV 21, 2006   Meeting Type: Annual                              
Record Date:  OCT 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen C. Coley           For       For        Management
1.2   Elect Director Steven E. Nielsen          For       For        Management
1.3   Elect Director Jack H. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.                                                        

Ticker:       ETFC           Security ID:  269246104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.                                                  

Ticker:       DD             Security ID:  263534109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs                                                      
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products                                                                 
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution                                               
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)                                                         

Ticker:       SSP            Security ID:  811054204                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.                                                           

Ticker:       EMN            Security ID:  277432100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO.                                                              

Ticker:       EK             Security ID:  277461109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION                                                              

Ticker:       ETN            Security ID:  278058102                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.                                                                      

Ticker:       EBAY           Security ID:  278642103                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.                                                                   

Ticker:       ECL            Security ID:  278865100                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL                                                           

Ticker:       EIX            Security ID:  281020107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION                                               

Ticker:       EW             Security ID:  28176E108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Vernon R. Loucks Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EL PASO CORP                                                                   

Ticker:       EP             Security ID:  28336L109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board                                                    


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.                                                           

Ticker:       ERTS           Security ID:  285512109                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  JUN 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.                                                  

Ticker:       EDS            Security ID:  285661104                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.                                                              

Ticker:       LLY            Security ID:  532457108                           
Meeting Date: APR 16, 2007   Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.                                                              
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

EMBARQ CORP                                                                    

Ticker:       EQ             Security ID:  29078E105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC CORP.                                                                      

Ticker:       EMC            Security ID:  268648102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   For        Shareholder
      Independent Directors                                                    
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote                                                                     
9     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.                                                           

Ticker:       EMR            Security ID:  291011104                           
Meeting Date: FEB 6, 2007    Meeting Type: Annual                              
Record Date:  NOV 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.                                                     

Ticker:       EMMS           Security ID:  291525103                           
Meeting Date: FEB 13, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Susan B. Bayh              For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Gary L. Kaseff             For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Company Specific-Governance Related-Adopt None      Did Not    Shareholder
      Recapitalization Plan                               Vote                 


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY                                                     

Ticker:       EAC            Security ID:  29255W100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC                                              

Ticker:       ENDP           Security ID:  29264F205                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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ENERGIZER HOLDINGS, INC.                                                       

Ticker:       ENR            Security ID:  29266R108                           
Meeting Date: JAN 22, 2007   Meeting Type: Annual                              
Record Date:  NOV 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. David Hoover            For       For        Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


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ENERGY EAST CORPORATION                                                        

Ticker:       EAS            Security ID:  29266M109                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


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ENSCO INTERNATIONAL, INC.                                                      

Ticker:       ESV            Security ID:  26874Q100                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.                                                  

Ticker:       ETM            Security ID:  293639100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Ratify Auditors                           For       For        Management


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ENTERGY CORP.                                                                  

Ticker:       ETR            Security ID:  29364G103                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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EOG RESOURCES, INC.                                                            

Ticker:       EOG            Security ID:  26875P101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUIFAX INC.                                                                   

Ticker:       EFX            Security ID:  294429105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUITABLE RESOURCES, INC.                                                      

Ticker:       EQT            Security ID:  294549100                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vicky A. Bailey            For       For        Management
1.2   Elect Director Murry S. Gerber            For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director James W. Whalen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters                                                                  
4     Pay For Superior Performance              Against   For        Shareholder


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EQUITY ONE, INC.                                                               

Ticker:       EQY            Security ID:  294752100                           
Meeting Date: JUN 4, 2007    Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia R. Cohen           For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Nathan Hetz                For       For        Management
1.6   Elect Director Chaim Katzman              For       For        Management
1.7   Elect Director Peter Linneman             For       For        Management
1.8   Elect Director Jeffrey S. Olson           For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL                                                             

Ticker:       EQR            Security ID:  29476L107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE                                               

Ticker:       EL             Security ID:  518439104                           
Meeting Date: OCT 31, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       For        Management
2     Ratify Auditors                           For       For        Management


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EVEREST RE GROUP LTD                                                           

Ticker:       RE             Security ID:  G3223R108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Kenneth J. Duffy          For       For        Management
1.2   Elect  Director Joseph V. Taranto         For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC                                          
      ACCOUNTING FIRM FOR THE YEAR ENDING                                      
      DECEMBER 31, 2007 AND AUTHORIZE THE BOARD                                
      OF DIRECTORS ACTING BY THE AUDIT                                         
      COMMITTEE OF THE BOARD TO SET THE FEES                                   
      FOR THE REGISTERED PUBLIC ACCOU                                          


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EXELON CORP.                                                                   

Ticker:       EXC            Security ID:  30161N101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.                                                                    
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                   

Ticker:       EXPD           Security ID:  302130109                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual                                           
      Orientation                                                              


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.                                                          

Ticker:       ESRX           Security ID:  302182100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


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EXXON MOBIL CORP.                                                              

Ticker:       XOM            Security ID:  30231G102                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws                                                    
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on                                      
      Sexual Orientation                                                       
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations                                              
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio                                                                


--------------------------------------------------------------------------------

F5 NETWORKS, INC.                                                              

Ticker:       FFIV           Security ID:  315616102                           
Meeting Date: MAR 22, 2007   Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Deborah L. Bevier          For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
1.3   Elect Director John Mcadam                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

FAIR ISAAC CORP.                                                               

Ticker:       FIC            Security ID:  303250104                           
Meeting Date: FEB 12, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.                                    

Ticker:       FCS            Security ID:  303726103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Robert F. Friel            For       For        Management
1.4   Elect Director Thomas L. Magnanti         For       For        Management
1.5   Elect Director Kevin J. McGarity          For       For        Management
1.6   Elect Director Bryan R. Roub              For       For        Management
1.7   Elect Director Ronald W. Shelly           For       For        Management
1.8   Elect Director William N. Stout           For       For        Management
1.9   Elect Director Mark S. Thompson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.                                                     

Ticker:       FDO            Security ID:  307000109                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director George R. Mahoney, Jr.     For       Did Not    Management
                                                          Vote                 
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Dale C. Pond               For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.                                                           

Ticker:       FSS            Security ID:  313855108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Mccartney          For       For        Management
1.2   Elect Director Robert M. Gerrity          For       For        Management
1.3   Elect Director Robert S. Hamada           For       For        Management
1.4   Elect Director Brenda Reichelderfer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDEX CORPORATION                                                              

Ticker:       FDX            Security ID:  31428X106                           
Meeting Date: SEP 25, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

FERRO CORP.                                                                    

Ticker:       FOE            Security ID:  315405100                           
Meeting Date: NOV 3, 2006    Meeting Type: Annual                              
Record Date:  SEP 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jennie S. Hwang, Ph.D.     For       For        Management
1.2   Elect Director James F. Kirsch            For       For        Management
1.3   Elect Director William J. Sharp           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Company's Code of Regulations       For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.                                                                    

Ticker:       FOE            Security ID:  315405100                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael H. Bulkin          For       For        Management
1.2   Elect Director Michael F. Mee             For       For        Management
1.3   Elect Director Perry W. Premdas           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.                                              

Ticker:       FNF            Security ID:  31620R105                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cary H. Thompson           For       For        Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC                                     

Ticker:       FIS            Security ID:  31620M106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP                                                            

Ticker:       FITB           Security ID:  316773100                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


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FIRST AMERICAN CORP.                                                           

Ticker:       FAF            Security ID:  318522307                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST COMMUNITY BANCORP                                                        

Ticker:       FCBP           Security ID:  31983B101                           
Meeting Date: SEP 27, 2006   Meeting Type: Special                             
Record Date:  AUG 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Establish Range For Board Size            For       For        Management
2     Adjourn Meeting                           For       Against    Management


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FIRST COMMUNITY BANCORP                                                        

Ticker:       FCBP           Security ID:  31983B101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark N. Baker              For       For        Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       For        Management
1.8   Elect Director Timothy B. Matz            For       For        Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       For        Management
1.11  Elect Director Robert A. Stine            For       For        Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Other Business                            For       For        Management


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FIRST DATA CORP.                                                               

Ticker:       FDC            Security ID:  319963104                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP                                                    

Ticker:       FHN            Security ID:  320517105                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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FIRST NIAGARA FINANCIAL GROUP, INC.                                            

Ticker:       FNFG           Security ID:  33582V108                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRSTENERGY CORPORATION                                                        

Ticker:       FE             Security ID:  337932107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]                                                              
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals                                         
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORP.                                                               

Ticker:       FMER           Security ID:  337915102                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code                                
      of Regulations                                                           
4     Reduce Supermajority Vote Requirement     For       For        Management


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FISERV, INC.                                                                   

Ticker:       FISV           Security ID:  337738108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors                                            
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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FLORIDA ROCK INDUSTRIES, INC.                                                  

Ticker:       FRK            Security ID:  341140101                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thompson S. Baker Ii       For       For        Management
1.2   Elect Director John A. Delaney            For       For        Management
1.3   Elect Director Luke E. Fichthorn III      For       For        Management
1.4   Elect Director Francis X. Knott           For       For        Management
2     Ratify Auditors                           For       For        Management


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FLOWSERVE CORP.                                                                

Ticker:       FLS            Security ID:  34354P105                           
Meeting Date: AUG 24, 2006   Meeting Type: Annual                              
Record Date:  JUN 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period                                                   


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FLOWSERVE CORP.                                                                

Ticker:       FLS            Security ID:  34354P105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Christopher A. Bartlett    For       For        Management
1.2   Elect Director William C. Rusnack         For       For        Management
1.3   Elect Director Rick J. Mills              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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FMC CORP.                                                                      

Ticker:       FMC            Security ID:  302491303                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


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FMC TECHNOLOGIES, INC.                                                         

Ticker:       FTI            Security ID:  30249U101                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


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FOOT LOCKER INC                                                                

Ticker:       FL             Security ID:  344849104                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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FORD MOTOR COMPANY                                                             

Ticker:       F              Security ID:  345370860                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             
4     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan                                                    
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation                                                       
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs                                                               


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.                                                      

Ticker:       FRX            Security ID:  345838106                           
Meeting Date: AUG 7, 2006    Meeting Type: Annual                              
Record Date:  JUN 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


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FOREST OIL CORP.                                                               

Ticker:       FST            Security ID:  346091705                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


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FOREST OIL CORP.                                                               

Ticker:       FST            Security ID:  346091705                           
Meeting Date: JUN 5, 2007    Meeting Type: Special                             
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.                                                           

Ticker:       FO             Security ID:  349631101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

FPL GROUP, INC.                                                                

Ticker:       FPL            Security ID:  302571104                           
Meeting Date: DEC 15, 2006   Meeting Type: Annual                              
Record Date:  OCT 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


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FPL GROUP, INC.                                                                

Ticker:       FPL            Security ID:  302571104                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.                                                       

Ticker:       BEN            Security ID:  354613101                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

FREDDIE MAC                                                                    

Ticker:       FRE            Security ID:  313400301                           
Meeting Date: SEP 8, 2006    Meeting Type: Annual                              
Record Date:  JUN 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC                                                                    

Ticker:       FRE            Security ID:  313400301                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.                                            

Ticker:       FCX            Security ID:  35671D857                           
Meeting Date: MAR 14, 2007   Meeting Type: Special                             
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.                                                             

Ticker:       FTO            Security ID:  35914P105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.                                           

Ticker:       FBN            Security ID:  360921100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director K.B. Bell                  For       For        Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director L.M. Liberman              For       For        Management
1.6   Elect Director R.B. Loynd                 For       For        Management
1.7   Elect Director B.L. Martin                For       For        Management
1.8   Elect Director A.B. Patterson             For       For        Management
1.9   Elect Director M.E. Rubel                 For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.                                                                 

Ticker:       GME            Security ID:  36467W109                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  MAY 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. Richard Fontaine        For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Jerome L. Davis            For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Stephanie M. Shern         For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Steven R. Koonin           For       Did Not    Management
                                                          Vote                 
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


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GANNETT CO., INC.                                                              

Ticker:       GCI            Security ID:  364730101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be                                          
      Independent                                                              


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GAP, INC., THE                                                                 

Ticker:       GPS            Security ID:  364760108                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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GARTNER , INC.                                                                 

Ticker:       IT             Security ID:  366651107                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Anne Sutherland Fuchs      For       For        Management
1.5   Elect Director William O. Grabe           For       For        Management
1.6   Elect Director Eugene A. Hall             For       For        Management
1.7   Elect Director Max D. Hopper              For       For        Management
1.8   Elect Director John R. Joyce              For       For        Management
1.9   Elect Director Stephen G. Pagliuca        For       For        Management
1.10  Elect Director James C. Smith             For       For        Management
1.11  Elect Director Jeffrey W. Ubben           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


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GATX CORP.                                                                     

Ticker:       GMT            Security ID:  361448103                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


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GEN-PROBE, INC.                                                                

Ticker:       GPRO           Security ID:  36866T103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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GENERAL DYNAMICS CORP.                                                         

Ticker:       GD             Security ID:  369550108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards                                                                   


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GENERAL ELECTRIC CO.                                                           

Ticker:       GE             Security ID:  369604103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections                                                                
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals                                      
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors                                                    
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees                                                        
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives                                                   
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts                                                                
14    Report on Pay Disparity                   Against   Against    Shareholder


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GENERAL GROWTH PROPERTIES, INC.                                                

Ticker:       GGP            Security ID:  370021107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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GENERAL MILLS, INC.                                                            

Ticker:       GIS            Security ID:  370334104                           
Meeting Date: SEP 25, 2006   Meeting Type: Annual                              
Record Date:  JUL 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


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GENERAL MOTORS CORP.                                                           

Ticker:       GM             Security ID:  370442105                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


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GENTEX CORP.                                                                   

Ticker:       GNTX           Security ID:  371901109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       For        Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


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GENUINE PARTS CO.                                                              

Ticker:       GPC            Security ID:  372460105                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


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GENWORTH FINANCIAL, INC.                                                       

Ticker:       GNW            Security ID:  37247D106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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GENZYME CORP.                                                                  

Ticker:       GENZ           Security ID:  372917104                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


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GILEAD SCIENCES, INC.                                                          

Ticker:       GILD           Security ID:  375558103                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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GLOBAL PAYMENTS, INC.                                                          

Ticker:       GPN            Security ID:  37940X102                           
Meeting Date: SEP 27, 2006   Meeting Type: Annual                              
Record Date:  AUG 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


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GOLDMAN SACHS GROUP, INC., THE                                                 

Ticker:       GS             Security ID:  38141G104                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  JAN 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


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GOODRICH CORPORATION                                                           

Ticker:       GR             Security ID:  382388106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE                                                

Ticker:       GT             Security ID:  382550101                           
Meeting Date: APR 10, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director John G. Breen              For       For        Management
1.3   Elect Director William J. Hudson, Jr.     For       For        Management
1.4   Elect Director Robert J. Keegan           For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Pay for Superior Performance              Against   For        Shareholder
5     Establish Supplemental Executive          Against   Against    Shareholder
      Retirement Plan Policy                                                   


--------------------------------------------------------------------------------

GOOGLE INC                                                                     

Ticker:       GOOG           Security ID:  38259P508                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet                                                   


--------------------------------------------------------------------------------

GRACO INC.                                                                     

Ticker:       GGG            Security ID:  384109104                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.                                                      

Ticker:       GVA            Security ID:  387328107                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors                                                    
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC                                                              

Ticker:       GRP            Security ID:  38821G101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.                                                      

Ticker:       GXP            Security ID:  391164100                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   Elect Director Randall C. Ferguson, Jr.   For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.                                                               

Ticker:       HRB            Security ID:  093671105                           
Meeting Date: SEP 7, 2006    Meeting Type: Annual                              
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H. J. HEINZ CO.                                                                

Ticker:       HNZ            Security ID:  423074103                           
Meeting Date: AUG 16, 2006   Meeting Type: Proxy Contest                       
Record Date:  JUN 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W.R. Johnson               For       Did Not    Management
                                                          Vote                 
1.2   Elect Director C.E. Bunch                 For       Did Not    Management
                                                          Vote                 
1.3   Elect Director M.C. Choksi                For       Did Not    Management
                                                          Vote                 
1.4   Elect Director L.S. Coleman, Jr.          For       Did Not    Management
                                                          Vote                 
1.5   Elect Director P.H. Coors                 For       Did Not    Management
                                                          Vote                 
1.6   Elect Director J.G. Drosdick              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director E.E. Holiday               For       Did Not    Management
                                                          Vote                 
1.8   Elect Director C. Kendle                  For       Did Not    Management
                                                          Vote                 
1.9   Elect Director D.R. O'Hare                For       Did Not    Management
                                                          Vote                 
1.10  Elect Director D.H. Reilley               For       Did Not    Management
                                                          Vote                 
1.11  Elect Director L.C. Swann                 For       Did Not    Management
                                                          Vote                 
1.12  Elect Director T.J. Usher                 For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       Withhold   Management
1.3   Elect Director Edward P. Garden           For       Withhold   Management
1.4   Elect Director Greg Norman                For       For        Management
1.5   Elect Director Michael F. Weinstein       For       For        Management
1.6   Elect Director William Johnson            For       For        Management
1.7   Elect Director Leonard S. Coleman         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Candace Kendle             For       For        Management
1.10  Elect Director Dean R. O' Hare            For       For        Management
1.11  Elect Director Lynn C. Swann              For       For        Management
1.12  Elect Director Thomas J. Usher            For       For        Management
2     Amend Articles/Repeal Certain Amendments  For       For        Management
      to By-Laws                                                               
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.                                                                

Ticker:       HAL            Security ID:  406216101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC                                                    

Ticker:       THG            Security ID:  410867105                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.                                                           

Ticker:       HANS           Security ID:  411310105                           
Meeting Date: NOV 10, 2006   Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.                                                           

Ticker:       HANS           Security ID:  411310105                           
Meeting Date: APR 20, 2007   Meeting Type: Special                             
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan                                                                     


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.                                                          

Ticker:       HOG            Security ID:  412822108                           
Meeting Date: APR 28, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.                                          

Ticker:       HAR            Security ID:  413086109                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.                                                   

Ticker:       HET            Security ID:  413619107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.                                                                   

Ticker:       HRS            Security ID:  413875105                           
Meeting Date: OCT 27, 2006   Meeting Type: Annual                              
Record Date:  SEP 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.                                                                   

Ticker:       HSC            Security ID:  415864107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.                                                              

Ticker:       HHS            Security ID:  416196103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE                                   

Ticker:       HIG            Security ID:  416515104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.                                                                   

Ticker:       HAS            Security ID:  418056107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.                                             

Ticker:       HE             Security ID:  419870100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.                                                   

Ticker:       HCC            Security ID:  404132102                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation                                                    


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.                                             

Ticker:       HMA            Security ID:  421933102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.                                                               

Ticker:       HNT            Security ID:  42222G108                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.                                                             

Ticker:       HSIC           Security ID:  806407102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.                                                                  

Ticker:       HPC            Security ID:  427056106                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.                                                            

Ticker:       MLHR           Security ID:  600544100                           
Meeting Date: SEP 28, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas D. French          For       For        Management
1.2   Elect Director John R. Hoke, III          For       For        Management
1.3   Elect Director James R. Kackley           For       For        Management
1.4   Elect Director Michael A. Volkema         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE                                                                

Ticker:       HSY            Security ID:  427866108                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HESS CORP                                                                      

Ticker:       HES            Security ID:  42809H107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.                                                            

Ticker:       HPQ            Security ID:  428236103                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.                                                     

Ticker:       HIW            Security ID:  431284108                           
Meeting Date: AUG 3, 2006    Meeting Type: Annual                              
Record Date:  JUN 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Gene H. Anderson           For       For        Management
1.3   Elect Director Kay N. Callison            For       For        Management
1.4   Elect Director Sherry A. Kellett          For       For        Management
1.5   Elect Director L. Glenn Orr, Jr.          For       For        Management
1.6   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.                                                     

Ticker:       HIW            Security ID:  431284108                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.                                                   

Ticker:       HB             Security ID:  431573104                           
Meeting Date: FEB 8, 2007    Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP.                                                            

Ticker:       HLT            Security ID:  432848109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HNI CORPORATION                                                                

Ticker:       HNI            Security ID:  404251100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
5     Ratify Auditors                           For       For        Management


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HOME DEPOT, INC.                                                               

Ticker:       HD             Security ID:  437076102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


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HONEYWELL INTERNATIONAL, INC.                                                  

Ticker:       HON            Security ID:  438516106                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
18    Remove Six Sigma Terminology              Against   Against    Shareholder


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HORACE MANN EDUCATORS CORP.                                                    

Ticker:       HMN            Security ID:  440327104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary H. Futrell            For       For        Management
1.2   Elect Director Stephen J. Hasenmiller     For       For        Management
1.3   Elect Director Louis G. Lower II          For       For        Management
1.4   Elect Director Joseph J. Melone           For       For        Management
1.5   Elect Director Jeffrey L. Morby           For       For        Management
1.6   Elect Director Charles A. Parker          For       For        Management
1.7   Elect Director Roger J. Steinbecker       For       For        Management
2     Ratify Auditors                           For       For        Management


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HORMEL FOODS CORP.                                                             

Ticker:       HRL            Security ID:  440452100                           
Meeting Date: JAN 30, 2007   Meeting Type: Annual                              
Record Date:  DEC 4, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith, M.D.        For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards                                                        


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HOSPIRA, INC.                                                                  

Ticker:       HSP            Security ID:  441060100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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HOSPITALITY PROPERTIES TRUST                                                   

Ticker:       HPT            Security ID:  44106M102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees                                                                 
3     Amend Declaration of Trust--Amend         For       Against    Management
      Declaration of Trust-(a)Amend                                            
      Trust(i)Qualification of                                                 
      Trustees,(ii)Policies(iii)Restrictions,                                  
      (iv)Special voting rights,business                                       
      combinations(v)Provisions governing                                      
      amendments to trust(b)Termination of                                     
      Trust                                                                    
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to divide or combine the oustanding                                
      shares, any class or series without                                      
      shareholder vote.                                                        
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of                                     
      Trust will indemnify and hold us harmless                                
      from all costs, expense, penalties and                                   
      fines, together with interest on such                                    
      amounts.                                                                 
6     Adjourn Meeting                           For       Against    Management


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HOST HOTELS & RESORTS, INC.                                                    

Ticker:       HST            Security ID:  44107P104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


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HOVNANIAN ENTERPRISES, INC.                                                    

Ticker:       HOV            Security ID:  442487203                           
Meeting Date: MAR 7, 2007    Meeting Type: Annual                              
Record Date:  JAN 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director K. Hovnanian               For       For        Management
1.2   Elect Director A. Hovnanian               For       For        Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director E. Kangas                  For       For        Management
1.5   Elect Director J. Marengi                 For       For        Management
1.6   Elect Director J. Robbins                 For       For        Management
1.7   Elect Director J. Sorsby                  For       For        Management
1.8   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance               Against   For        Shareholder
      Related-Company's Dual Class Capital                                     
      Structure                                                                


--------------------------------------------------------------------------------

HUBBELL INCORPORATED                                                           

Ticker:       HUB.B          Security ID:  443510201                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


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HUMANA INC.                                                                    

Ticker:       HUM            Security ID:  444859102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


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HUNTINGTON BANCSHARES INC.                                                     

Ticker:       HBAN           Security ID:  446150104                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in                                        
      Connection with the Merger                                               
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.                                                           

Ticker:       IACI           Security ID:  44919P300                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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IDACORP, INC.                                                                  

Ticker:       IDA            Security ID:  451107106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


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ILLINOIS TOOL WORKS INC.                                                       

Ticker:       ITW            Security ID:  452308109                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


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IMATION CORP.                                                                  

Ticker:       IMN            Security ID:  45245A107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Glen A. Taylor             For       For        Management
1.3   Elect Director Daryl J. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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IMS HEALTH INC.                                                                

Ticker:       RX             Security ID:  449934108                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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INDYMAC BANCORP, INC.                                                          

Ticker:       NDE            Security ID:  456607100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED                                                 

Ticker:       IR             Security ID:  G4776G101                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.                                                                    
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY                                          
      RESOLUTION WITH RESPECT TO EXECUTIVE                                     
      COMPENSATION.                                                            


--------------------------------------------------------------------------------

INGRAM MICRO, INC.                                                             

Ticker:       IM             Security ID:  457153104                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 11, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.                                             

Ticker:       IDTI           Security ID:  458118106                           
Meeting Date: SEP 14, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Gregory S. Lang           For       For        Management
1.2   Elect  Director John Howard               For       For        Management
1.3   Elect  Director Nam P. Suh, Ph.D.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC                                                      

Ticker:       TEG            Security ID:  45822P105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.                                                                    

Ticker:       INTC           Security ID:  458140100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.                                          

Ticker:       IBM            Security ID:  459200101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans                                                                    
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.                                        

Ticker:       IFF            Security ID:  459506101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director GÃ?¼nter Blobel           For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY                                                  

Ticker:       IGT            Security ID:  459902102                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERNATIONAL PAPER CO.                                                        

Ticker:       IP             Security ID:  460146103                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors                                                             


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INTERNATIONAL RECTIFIER CORP.                                                  

Ticker:       IRF            Security ID:  460254105                           
Meeting Date: NOV 20, 2006   Meeting Type: Annual                              
Record Date:  SEP 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James D. Plummer           For       For        Management
1.2   Elect Director Robert S. Attiyeh          For       For        Management
1.3   Elect Director Philip M. Neches           For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERPUBLIC GROUP OF COMPANIES, INC., THE                                      

Ticker:       IPG            Security ID:  460690100                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director William T. Kerr            For       For        Management
1.7   Elect Director Michael I. Roth            For       For        Management
1.8   Elect Director J. Phillip Samper          For       For        Management
1.9   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


--------------------------------------------------------------------------------

INTERSIL CORPORATION                                                           

Ticker:       ISIL           Security ID:  46069S109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


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INTUIT INC.                                                                    

Ticker:       INTU           Security ID:  461202103                           
Meeting Date: DEC 15, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC                                                         

Ticker:       ISRG           Security ID:  46120E602                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan J. Levy               For       For        Management
1.2   Elect Director Eric H. Halvorson          For       For        Management
1.3   Elect Director D. Keith Grossman          For       For        Management


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INVITROGEN CORP.                                                               

Ticker:       IVGN           Security ID:  46185R100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Per A. Peterson            For       For        Management
1.2   Elect Director Bradley G. Lorimier        For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director D.C. U'Prichard            For       For        Management
2     Ratify Auditors                           For       For        Management


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ITT CORP.                                                                      

Ticker:       ITT            Security ID:  450911102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


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ITT EDUCATIONAL SERVICES, INC.                                                 

Ticker:       ESI            Security ID:  45068B109                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


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J. B. HUNT TRANSPORT SERVICES, INC.                                            

Ticker:       JBHT           Security ID:  445658107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


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J. C. PENNEY CO., INC (HLDG CO)                                                

Ticker:       JCP            Security ID:  708160106                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE                                                         

Ticker:       SJM            Security ID:  832696405                           
Meeting Date: AUG 17, 2006   Meeting Type: Annual                              
Record Date:  JUN 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul J. Dolan              For       For        Management
1.2   Elect Director Nancy Lopez                For       For        Management
1.3   Elect Director Gary A. Oatey              For       For        Management
1.4   Elect Director Timothy P. Smucker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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JACK HENRY & ASSOCIATES, INC.                                                  

Ticker:       JKHY           Security ID:  426281101                           
Meeting Date: OCT 31, 2006   Meeting Type: Annual                              
Record Date:  SEP 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.                                                  

Ticker:       JEC            Security ID:  469814107                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Davidson, Jr.    For       For        Management
1.2   Elect Director Edward V. Fritzky          For       For        Management
1.3   Elect Director Robert B. Gwyn             For       For        Management
1.4   Elect Director Benjamin F. Montoya        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management
4     Ratify Auditors                           For       For        Management


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JANUS CAPITAL GROUP INC.                                                       

Ticker:       JNS            Security ID:  47102X105                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


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JEFFERIES GROUP, INC                                                           

Ticker:       JEF            Security ID:  472319102                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


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JETBLUE AIRWAYS CORP                                                           

Ticker:       JBLU           Security ID:  477143101                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Barger               For       For        Management
1.2   Elect Director David Checketts            For       For        Management
1.3   Elect Director Virginia Gambale           For       For        Management
1.4   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


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JOHN WILEY & SONS, INC.                                                        

Ticker:       JW.A           Security ID:  968223206                           
Meeting Date: SEP 21, 2006   Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director R.W. Mcdaniel, Jr.         For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


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JOHNSON & JOHNSON                                                              

Ticker:       JNJ            Security ID:  478160104                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.                                                         

Ticker:       JCI            Security ID:  478366107                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  NOV 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.                                                      

Ticker:       JNY            Security ID:  480074103                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors                                       
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


--------------------------------------------------------------------------------

JOY GLOBAL, INC.                                                               

Ticker:       JOYG           Security ID:  481165108                           
Meeting Date: FEB 22, 2007   Meeting Type: Annual                              
Record Date:  JAN 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.                                                           

Ticker:       JPM            Security ID:  46625H100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote                                                         
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights                                
      Abuse                                                                    


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.                                                         

Ticker:       JNPR           Security ID:  48203R104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KB HOME                                                                        

Ticker:       KBH            Security ID:  48666K109                           
Meeting Date: APR 5, 2007    Meeting Type: Annual                              
Record Date:  FEB 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)                                           


--------------------------------------------------------------------------------

KELLOGG CO.                                                                    

Ticker:       K              Security ID:  487836108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

KEMET CORPORATION                                                              

Ticker:       KEM            Security ID:  488360108                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gurminder S. Bedi          For       For        Management
1.2   Elect Director Per-Olof Loof              For       For        Management
1.3   Elect Director Robert G. Paul             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.                                                               

Ticker:       KMT            Security ID:  489170100                           
Meeting Date: OCT 24, 2006   Meeting Type: Annual                              
Record Date:  SEP 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director Philip A. Dur              For       For        Management
1.3   Elect Director William R. Newlin          For       For        Management
1.4   Elect Director L.W. Stranghoener          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYCORP                                                                        

Ticker:       KEY            Security ID:  493267108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSPAN CORPORATION                                                            

Ticker:       KSE            Security ID:  49337W100                           
Meeting Date: AUG 17, 2006   Meeting Type: Annual                              
Record Date:  JUL 3, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.                                                           

Ticker:       KMB            Security ID:  494368103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber                                          


--------------------------------------------------------------------------------

KIMCO REALTY CORP.                                                             

Ticker:       KIM            Security ID:  49446R109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of                                          
      Authorized Stock to Issue, Common Stock                                  
      and Excess Stock                                                         
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.                                                       

Ticker:       KND            Security ID:  494580103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.                                                      

Ticker:       KG             Security ID:  495582108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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KLA-TENCOR CORP.                                                               

Ticker:       KLAC           Security ID:  482480100                           
Meeting Date: MAR 29, 2007   Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.                                                                   

Ticker:       KSS            Security ID:  500255104                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors                                                    
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL                                                       

Ticker:       KFY            Security ID:  500643200                           
Meeting Date: SEP 19, 2006   Meeting Type: Annual                              
Record Date:  JUL 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patti S. Hart              For       For        Management
1.2   Elect Director Paul C. Reilly             For       For        Management
1.3   Elect Director Ihno Schneevoigt           For       For        Management
1.4   Elect Director Kenneth Whipple            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC                                                                

Ticker:       KFT            Security ID:  50075N104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE                                                                

Ticker:       KR             Security ID:  501044101                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote                 
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote                 
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote                 
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote                 
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote                 
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote                 
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote                 
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote                 
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote                 
      Meetings and (ii) Meetings Outside                                       
      Cincinnati                                                               
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote                 


--------------------------------------------------------------------------------

KYPHON INC                                                                     

Ticker:       KYPH           Security ID:  501577100                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D. Keith Grossman          For       For        Management
1.2   Elect Director Jack W. Lasersohn          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.                                              

Ticker:       LLL            Security ID:  502424104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS                                     

Ticker:       LH             Security ID:  50540R409                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.                                                                      
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.                                                             

Ticker:       LRCX           Security ID:  512807108                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.                                                         

Ticker:       LANC           Security ID:  513847103                           
Meeting Date: NOV 20, 2006   Meeting Type: Annual                              
Record Date:  SEP 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Neeli Bendapudi            For       For        Management
1.3   Elect Director Robert S. Hamilton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.                                                    

Ticker:       LSCC           Security ID:  518415104                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David E. Coreson           For       For        Management
1.2   Elect Director Gerhard Parker             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INC.                                                          

Ticker:       LEE            Security ID:  523768109                           
Meeting Date: FEB 21, 2007   Meeting Type: Annual                              
Record Date:  JAN 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary E. Junck              For       For        Management
1.2   Elect Director Andrew E. Newman           For       For        Management
1.3   Elect Director Gordon D. Prichett         For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.                                                               

Ticker:       LM             Security ID:  524901105                           
Meeting Date: JUL 18, 2006   Meeting Type: Annual                              
Record Date:  MAY 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.                                                          

Ticker:       LEG            Security ID:  524660107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual                                           
      Orientation                                                              


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.                                                  

Ticker:       LEH            Security ID:  524908100                           
Meeting Date: APR 12, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

LENNAR CORP.                                                                   

Ticker:       LEN            Security ID:  526057104                           
Meeting Date: MAR 28, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.                                                        

Ticker:       LUK            Security ID:  527288104                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.                                                    

Ticker:       LXK            Security ID:  529771107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST                                                         

Ticker:       LRY            Security ID:  531172104                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.                                                      

Ticker:       LPNT           Security ID:  53219L109                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LIMITED BRANDS                                                                 

Ticker:       LTD            Security ID:  532716107                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.                                                         

Ticker:       LNCR           Security ID:  532791100                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.                                                

Ticker:       LECO           Security ID:  533900106                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.                                                         

Ticker:       LNC            Security ID:  534187109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.                                                        

Ticker:       LLTC           Security ID:  535678106                           
Meeting Date: NOV 1, 2006    Meeting Type: Annual                              
Record Date:  SEP 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.                                                            

Ticker:       LIZ            Security ID:  539320101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.                                                          

Ticker:       LMT            Security ID:  539830109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation                                                             
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.                                                                    

Ticker:       LTR            Security ID:  540424108                           
Meeting Date: AUG 3, 2006    Meeting Type: Special                             
Record Date:  JUN 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.                                                                    

Ticker:       LTR            Security ID:  540424108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP                                                         

Ticker:       LPX            Security ID:  546347105                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.                                                         

Ticker:       LOW            Security ID:  548661107                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy                                                
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LSI LOGIC CORP.                                                                

Ticker:       LSI            Security ID:  502161102                           
Meeting Date: MAR 29, 2007   Meeting Type: Special                             
Record Date:  FEB 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              


--------------------------------------------------------------------------------

LSI LOGIC CORP.                                                                

Ticker:       LSI            Security ID:  502161102                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

LUBRIZOL CORP., THE                                                            

Ticker:       LZ             Security ID:  549271104                           
Meeting Date: APR 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.                                                          

Ticker:       LYO            Security ID:  552078107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP.                                                               

Ticker:       MTB            Security ID:  55261F104                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.                                                          

Ticker:       MDC            Security ID:  552676108                           
Meeting Date: JUN 25, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael A. Berman          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Herbert T. Buchwald        For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Larry A. Mizel             For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

MACERICH CO., THE                                                              

Ticker:       MAC            Security ID:  554382101                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.                                                         

Ticker:       CLI            Security ID:  554489104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORP.                                                              

Ticker:       MVSN           Security ID:  555904101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Andrew K. Ludwick          For       For        Management
1.6   Elect Director Robert J. Majteles         For       For        Management
1.7   Elect Director William N. Stirlen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.                                                               

Ticker:       HCR            Security ID:  564055101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.                                                                  

Ticker:       MAN            Security ID:  56418H100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP                                                              

Ticker:       MRO            Security ID:  565849106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.                                                    

Ticker:       MAR            Security ID:  571903202                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.                                               

Ticker:       MMC            Security ID:  571748102                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.                                                        

Ticker:       MI             Security ID:  571834100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.                                                       

Ticker:       MATK           Security ID:  572901106                           
Meeting Date: MAR 15, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Douglas J. Macmaster, Jr.  For       For        Management
2     Elect Director Eugene H. Rotberg          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.                                                

Ticker:       MLM            Security ID:  573284106                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION                                                              

Ticker:       MAS            Security ID:  574599106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.                                                                   

Ticker:       MAT            Security ID:  577081102                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting                                          
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions                                                        
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.                                                   

Ticker:       MATW           Security ID:  577128101                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David J. Decarlo           For       For        Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBIA INC.                                                                      

Ticker:       MBI            Security ID:  55262C100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.                                                               

Ticker:       MCD            Security ID:  580135101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct                                                                  


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE                                               

Ticker:       MHP            Security ID:  580645109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
5     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION                                                           

Ticker:       MCK            Security ID:  58155Q103                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  MAY 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.                                                             

Ticker:       MWV            Security ID:  583334107                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC                                                     

Ticker:       MHS            Security ID:  58405U102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.                                                            

Ticker:       MEG            Security ID:  584404107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Rodney A. Smolla           For       For        Management
1.3   Elect Director Walter E. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.                                                   

Ticker:       MRX            Security ID:  584690309                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.                                                                

Ticker:       MDT            Security ID:  585055106                           
Meeting Date: AUG 24, 2006   Meeting Type: Annual                              
Record Date:  JUN 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.                                                

Ticker:       WFR            Security ID:  552715104                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  SEP 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.                                                

Ticker:       WFR            Security ID:  552715104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Marren                For       For        Management
1.2   Elect Director William E. Stevens         For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.                                                          

Ticker:       MENT           Security ID:  587200106                           
Meeting Date: NOV 29, 2006   Meeting Type: Special                             
Record Date:  OCT 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.                                                          

Ticker:       MENT           Security ID:  587200106                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter L. Bonfield          For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Marsha B. Congdon          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director James R. Fiebiger          For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Gregory K. Hinckley        For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Kevin C. Mcdonough         For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Patrick B. Mcmanus         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Walden C. Rhines           For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Fontaine K. Richardson     For       Did Not    Management
                                                          Vote                 
2     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote                 
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote                 
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

MERCK & CO., INC.                                                              

Ticker:       MRK            Security ID:  589331107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of                                        
      Directors                                                                
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.                                                          

Ticker:       MCY            Security ID:  589400100                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORP.                                                                 

Ticker:       MDP            Security ID:  589433101                           
Meeting Date: NOV 8, 2006    Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


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MERRILL LYNCH & CO., INC.                                                      

Ticker:       MER            Security ID:  590188108                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


--------------------------------------------------------------------------------

METLIFE, INC                                                                   

Ticker:       MET            Security ID:  59156R108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.                                                          

Ticker:       MTG            Security ID:  552848103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.                                                                   

Ticker:       MCRL           Security ID:  594793101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director Neil J. Miotto             For       For        Management
1.5   Elect Director Frank W. Schneider         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.                                                     

Ticker:       MCHP           Security ID:  595017104                           
Meeting Date: AUG 18, 2006   Meeting Type: Annual                              
Record Date:  JUN 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.                                                        

Ticker:       MU             Security ID:  595112103                           
Meeting Date: DEC 5, 2006    Meeting Type: Annual                              
Record Date:  OCT 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination Based on Sexual                                           
      Orientation or Gender Identity                                           


--------------------------------------------------------------------------------

MICROSOFT CORP.                                                                

Ticker:       MSFT           Security ID:  594918104                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights                                                     
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation                                                       
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.                                               

Ticker:       MLNM           Security ID:  599902103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Deborah Dunsire, M.D.      For       For        Management
3.2   Elect Director Robert F. Friel            For       For        Management
3.3   Elect Director A. Grant Heidrich, III     For       For        Management
3.4   Elect Director Charles J. Homcy, M.D.     For       For        Management
3.5   Elect Director Raju S. Kucherlapati,      For       For        Management
      Ph.D.                                                                    
3.6   Elect Director Mark J. Levin              For       For        Management
3.7   Elect Director Norman C. Selby            For       For        Management
3.8   Elect Director Kenneth E. Weg             For       For        Management
3.9   Elect Director Anthony H. Wild, Ph.D.     For       For        Management
3.10  Elect Director Charles J. Homcy           For       For        Management
3.11  Elect Director Raju S. Kucherlapati       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORP.                                                                

Ticker:       MIL            Security ID:  601073109                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.                                                     

Ticker:       MSA            Security ID:  602720104                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director James A. Cederna           For       For        Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.                                                    

Ticker:       MTX            Security ID:  603158106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.                                                       

Ticker:       MOD            Security ID:  607828100                           
Meeting Date: JUL 19, 2006   Meeting Type: Annual                              
Record Date:  MAY 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.                                                        

Ticker:       MHK            Security ID:  608190104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director David L. Kolb              For       For        Management
1.3   Elect Director W. Christopher Wellborn    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED                                                             

Ticker:       MOLX           Security ID:  608554101                           
Meeting Date: OCT 27, 2006   Meeting Type: Annual                              
Record Date:  AUG 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO                                                        

Ticker:       TAP            Security ID:  60871R209                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.                                                  

Ticker:       MGI            Security ID:  60935Y109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.                                                                   

Ticker:       MON            Security ID:  61166W101                           
Meeting Date: JAN 17, 2007   Meeting Type: Annual                              
Record Date:  NOV 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.                                                        

Ticker:       MNST           Security ID:  611742107                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION                                                            

Ticker:       MCO            Security ID:  615369105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY                                                                 

Ticker:       MS             Security ID:  617446448                           
Meeting Date: APR 10, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


--------------------------------------------------------------------------------

MOTOROLA, INC.                                                                 

Ticker:       MOT            Security ID:  620076109                           
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest                       
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote                 
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote                 
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote                 
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote                 
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote                 
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote                 
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote                 
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote                 
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote                 
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote                 
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote                 
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote                 
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote                 
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote                 
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan                                                                     
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation                                                   
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MPS GROUP INC                                                                  

Ticker:       MPS            Security ID:  553409103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


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MSC INDUSTRIAL DIRECT CO., INC.                                                

Ticker:       MSM            Security ID:  553530106                           
Meeting Date: JAN 2, 2007    Meeting Type: Annual                              
Record Date:  NOV 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


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MURPHY OIL CORP.                                                               

Ticker:       MUR            Security ID:  626717102                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management


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MYLAN LABORATORIES INC.                                                        

Ticker:       MYL            Security ID:  628530107                           
Meeting Date: JUL 28, 2006   Meeting Type: Annual                              
Record Date:  JUN 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick, CPA           For       For        Management
1.5   Elect Director Douglas J. Leech, CPA      For       For        Management
1.6   Elect Director Joseph C. Maroon, Md       For       For        Management
1.7   Elect Director Rodney L. Piatt, CPA       For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Rl Vanderveen, Ph.D, Rph   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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NABORS INDUSTRIES, LTD.                                                        

Ticker:       NBR            Security ID:  G6359F103                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Alexander M. Knaster      For       For        Management
1.2   Elect  Director James L. Payne            For       For        Management
1.3   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY                                      
      RESOLUTION TO RATIFY THE COMPENSATION OF                                 
      THE NAMED EXECUTIVE OFFICERS OF THE                                      
      COMPANY.                                                                 
4     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE                                     
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR                                
      SENIOR EXECUTIVES.                                                       


--------------------------------------------------------------------------------

NATIONAL CITY CORP.                                                            

Ticker:       NCC            Security ID:  635405103                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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NATIONAL FUEL GAS CO.                                                          

Ticker:       NFG            Security ID:  636180101                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Philip C. Ackerman         For       For        Management
1.2   Elect Director Craig G. Matthews          For       For        Management
1.3   Elect Director Richard G. Reiten          For       For        Management
1.4   Elect Director David F. Smith             For       For        Management
1.5   Elect Director Stephen E. Ewing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Non-Employee Director Compensation        Against   Against    Shareholder


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NATIONAL INSTRUMENTS CORP.                                                     

Ticker:       NATI           Security ID:  636518102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


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NATIONAL OILWELL VARCO, INC.                                                   

Ticker:       NOV            Security ID:  637071101                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


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NATIONAL SEMICONDUCTOR CORP.                                                   

Ticker:       NSM            Security ID:  637640103                           
Meeting Date: OCT 6, 2006    Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


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NATIONWIDE HEALTH PROPERTIES, INC.                                             

Ticker:       NHP            Security ID:  638620104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


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NAVIGANT CONSULTING INC.                                                       

Ticker:       NCI            Security ID:  63935N107                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Thompson          For       For        Management
1.2   Elect Director Samuel K. Skinner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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NBTY, INC.                                                                     

Ticker:       NTY            Security ID:  628782104                           
Meeting Date: FEB 9, 2007    Meeting Type: Annual                              
Record Date:  JAN 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


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NCR CORPORATION                                                                

Ticker:       NCR            Security ID:  62886E108                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward P. Boykin           For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Victor L. Lund             For       For        Management
1.4   Elect Director Gary Daichendt             For       For        Management
2     Ratify Auditors                           For       For        Management


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NETFLIX. INC                                                                   

Ticker:       NFLX           Security ID:  64110L106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Timothy M. Haley           For       For        Management
1.2   Elect Director Michael N. Schuh           For       For        Management
1.3   Elect Director Gregory S. Stanger         For       For        Management
2     Ratify Auditors                           For       For        Management


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NETWORK APPLIANCE, INC.                                                        

Ticker:       NTAP           Security ID:  64120L104                           
Meeting Date: AUG 31, 2006   Meeting Type: Annual                              
Record Date:  JUL 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.                                               

Ticker:       NYB            Security ID:  649445103                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 11, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


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NEW YORK TIMES CO., THE                                                        

Ticker:       NYT            Security ID:  650111107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


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NEWELL RUBBERMAID INC.                                                         

Ticker:       NWL            Security ID:  651229106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.                                                       

Ticker:       NFX            Security ID:  651290108                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan                                                               
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)                                         

Ticker:       NEM            Security ID:  651639106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia                                                                
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations                                          
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NEWPORT CORP.                                                                  

Ticker:       NEWP           Security ID:  651824104                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Kumar N. Patel          For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management


--------------------------------------------------------------------------------

NICOR INC.                                                                     

Ticker:       GAS            Security ID:  654086107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NIKE, INC.                                                                     

Ticker:       NKE            Security ID:  654106103                           
Meeting Date: SEP 18, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NISOURCE INC.                                                                  

Ticker:       NI             Security ID:  65473P105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE CORPORATION                                                              

Ticker:       NE             Security ID:  G65422100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.                                                             

Ticker:       NBL            Security ID:  655044105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORDSON CORP.                                                                  

Ticker:       NDSN           Security ID:  655663102                           
Meeting Date: FEB 20, 2007   Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       For        Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.                                                                

Ticker:       JWN            Security ID:  655664100                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.                                                         

Ticker:       NSC            Security ID:  655844108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES                                                            

Ticker:       NU             Security ID:  664397106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.                                                           

Ticker:       NTRS           Security ID:  665859104                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.                                                         

Ticker:       NOC            Security ID:  666807102                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.                                                         

Ticker:       NVLS           Security ID:  670008101                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR                                                                          

Ticker:       NST            Security ID:  67019E107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.                                                                    

Ticker:       NUE            Security ID:  670346105                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC                                                       

Ticker:       JNC            Security ID:  67090F106                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION                                                             

Ticker:       NVDA           Security ID:  67066G104                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Gaither           For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Jen-Hsun Huang             For       Did Not    Management
                                                          Vote                 
1.3   Elect Director A. Brooke Seawell          For       Did Not    Management
                                                          Vote                 
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote                 
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

NVR, INC.                                                                      

Ticker:       NVR            Security ID:  62944T105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors                                 
      in Uncontested Elections                                                 


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.                                                      

Ticker:       ORLY           Security ID:  686091109                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence P. O'Reilly       For       For        Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       For        Management
1.3   Elect Director Joe C. Green               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.                                                     

Ticker:       OXY            Security ID:  674599105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report                                                                   
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation                                                    
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.                                                             

Ticker:       ODP            Security ID:  676220106                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED                                                         

Ticker:       OMX            Security ID:  67622P101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga                                                                
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal                                     


--------------------------------------------------------------------------------

OGE ENERGY CORP.                                                               

Ticker:       OGE            Security ID:  670837103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.                                                            

Ticker:       OCAS           Security ID:  677240103                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.                                               

Ticker:       ORI            Security ID:  680223104                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.                                                                     

Ticker:       OLN            Security ID:  680665205                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.                                                                 

Ticker:       OCR            Security ID:  681904108                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.                                                                 

Ticker:       OCR            Security ID:  681904108                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:                                                                   

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward L. Hutton           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.                                                             

Ticker:       OMC            Security ID:  681919106                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.                                                                    

Ticker:       OKE            Security ID:  682680103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ORACLE CORP.                                                                   

Ticker:       ORCL           Security ID:  68389X105                           
Meeting Date: OCT 9, 2006    Meeting Type: Annual                              
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.                                                            

Ticker:       OSK            Security ID:  688239201                           
Meeting Date: FEB 6, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.                                               

Ticker:       OSG            Security ID:  690368105                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY                                                       

Ticker:       GLT            Security ID:  377316104                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen A. Dahlberg       For       For        Management
1.2   Elect Director Richard C. Ill             For       For        Management
1.3   Elect Director Lee C. Stewart             For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.                                                                    

Ticker:       PCAR           Security ID:  693718108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote                                                
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.                                            

Ticker:       PSUN           Security ID:  694873100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA                                               

Ticker:       PKG            Security ID:  695156109                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.                                                                   

Ticker:       PTV            Security ID:  695257105                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.                                                                     

Ticker:       PLL            Security ID:  696429307                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel J. Carroll, Jr.     For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dennis N. Longstreet       For       For        Management
1.4   Elect Director Edward L. Snyder           For       For        Management
1.5   Elect Director James D. Watson            For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALM INC                                                                       

Ticker:       PALM           Security ID:  696643105                           
Meeting Date: OCT 5, 2006    Meeting Type: Annual                              
Record Date:  AUG 10, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William T. Coleman         For       For        Management
1.2   Elect Director Bruce W. Dunlevie          For       For        Management
1.3   Elect Director Robert C. Hagerty          For       For        Management
2     Ratify Auditors                           For       For        Management


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PARAMETRIC TECHNOLOGY CORP.                                                    

Ticker:       PMTC           Security ID:  699173209                           
Meeting Date: MAR 7, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Noel G. Posternak          For       For        Management
1.2   Elect Director Michael E. Porter          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PARKER-HANNIFIN CORP.                                                          

Ticker:       PH             Security ID:  701094104                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  AUG 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Kohlhepp         For       For        Management
1.2   Elect Director Giulio Mazzalupi           For       For        Management
1.3   Elect Director Klaus-Peter Mueller        For       For        Management
1.4   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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PATTERSON  COS INC.                                                            

Ticker:       PDCO           Security ID:  703395103                           
Meeting Date: SEP 18, 2006   Meeting Type: Annual                              
Record Date:  JUL 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ellen A. Rudnick           For       For        Management
1.2   Elect Director Harold C. Slavkin          For       For        Management
1.3   Elect Director James W. Wiltz             For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.                                                     

Ticker:       PTEN           Security ID:  703481101                           
Meeting Date: JUL 12, 2006   Meeting Type: Annual                              
Record Date:  JUN 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Robert C. Gist             For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
1.8   Elect Director Nadine C. Smith            For       For        Management


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PATTERSON-UTI  ENERGY INC.                                                     

Ticker:       PTEN           Security ID:  703481101                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


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PAYCHEX, INC.                                                                  

Ticker:       PAYX           Security ID:  704326107                           
Meeting Date: OCT 5, 2006    Meeting Type: Annual                              
Record Date:  AUG 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.                                                       

Ticker:       PSS            Security ID:  704379106                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.                                                           

Ticker:       BTU            Security ID:  704549104                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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PENTAIR, INC.                                                                  

Ticker:       PNR            Security ID:  709631105                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glynis A. Bryan            For       For        Management
1.2   Elect Director William T. Monahan         For       For        Management
1.3   Elect Director T. Michael Glenn           For       For        Management
1.4   Elect Director David H. Y. Ho             For       For        Management
2     To Amend Articles of Incorporation and By For       Against    Management
      Laws - Majority Vote for the Election of                                 
      Directors                                                                
3     Fix Number of and Elect Directors         For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation                                                    
5     Prepare a Sustainability Report           Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.                                                           

Ticker:       POM            Security ID:  713291102                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE                                                

Ticker:       PBG            Security ID:  713409100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.                                                            

Ticker:       PAS            Security ID:  71343P200                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.                                                                  

Ticker:       PEP            Security ID:  713448108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


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PERKINELMER, INC.                                                              

Ticker:       PKI            Security ID:  714046109                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of                                         
      Directors                                                                
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

PERRIGO CO.                                                                    

Ticker:       PRGO           Security ID:  714290103                           
Meeting Date: NOV 10, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Ran Gottfried              For       For        Management


--------------------------------------------------------------------------------

PETSMART                                                                       

Ticker:       PETM           Security ID:  716768106                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rakesh Gangwal             For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Barbara A. Munder          For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

PFIZER INC.                                                                    

Ticker:       PFE            Security ID:  717081103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.                                                                     

Ticker:       PCG            Security ID:  69331C108                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards                                                            
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.                                       

Ticker:       PPDI           Security ID:  717124101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.                                                                 
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.                                                      

Ticker:       PVH            Security ID:  718592108                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


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PIER 1 IMPORTS, INC                                                            

Ticker:       PIR            Security ID:  720279108                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Burgoyne           For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Michael R. Ferrari         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Robert B. Holland, III     For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Karen W. Katz              For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Terry E. London            For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Alexander W. Smith         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Cece Smith                 For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Tom M. Thomas              For       Did Not    Management
                                                          Vote                 
2     Pay for Superior Performance              Against   Did Not    Shareholder
                                                          Vote                 


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.                                                    

Ticker:       PNW            Security ID:  723484101                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.                                                  

Ticker:       PXD            Security ID:  723787107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

PITNEY BOWES INC.                                                              

Ticker:       PBI            Security ID:  724479100                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election                                               


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO                                             

Ticker:       PXP            Security ID:  726505100                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.                                                              

Ticker:       PLT            Security ID:  727493108                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  JUN 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Marv Tseu                  For       For        Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Gregg Hammann              For       For        Management
1.4   Elect Director Marshall Mohr              For       For        Management
1.5   Elect Director Trude Taylor               For       For        Management
1.6   Elect Director Roger Wery                 For       For        Management
1.7   Elect Director John Hart                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLEXUS CORP.                                                                   

Ticker:       PLXS           Security ID:  729132100                           
Meeting Date: JAN 22, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.                                                

Ticker:       PCL            Security ID:  729251108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director Ian B. Davidson            For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director Robert B. McLeod           For       For        Management
6     Elect Director  John F. Morgan, Sr.       For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director Stephen C. Tobias          For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


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PMC-SIERRA, INC.                                                               

Ticker:       PMCS           Security ID:  69344F106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management


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PMI GROUP, INC., THE                                                           

Ticker:       PMI            Security ID:  69344M101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


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PNC FINANCIAL SERVICES GROUP, INC.                                             

Ticker:       PNC            Security ID:  693475105                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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PNM RESOURCES INC                                                              

Ticker:       PNM            Security ID:  69349H107                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


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POGO PRODUCING CO.                                                             

Ticker:       PPP            Security ID:  730448107                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


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POLO RALPH LAUREN CORP.                                                        

Ticker:       RL             Security ID:  731572103                           
Meeting Date: AUG 10, 2006   Meeting Type: Annual                              
Record Date:  JUN 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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POLYCOM, INC.                                                                  

Ticker:       PLCM           Security ID:  73172K104                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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POTLATCH CORP.                                                                 

Ticker:       PCH            Security ID:  737630103                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


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POWERWAVE TECHNOLOGIES, INC.                                                   

Ticker:       PWAV           Security ID:  739363109                           
Meeting Date: OCT 27, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel A. Artusi           For       For        Management
1.2   Elect Director Ronald J. Buschur          For       For        Management
1.3   Elect Director John L. Clendenin          For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Andrew J. Sukawaty         For       For        Management
2     Ratify Auditors                           For       For        Management


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PPG INDUSTRIES, INC.                                                           

Ticker:       PPG            Security ID:  693506107                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters                                                                  
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


--------------------------------------------------------------------------------

PPL CORP.                                                                      

Ticker:       PPL            Security ID:  69351T106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


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PRAXAIR, INC.                                                                  

Ticker:       PX             Security ID:  74005P104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote                                                
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.                                                      

Ticker:       PCP            Security ID:  740189105                           
Meeting Date: AUG 16, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark Donegan               For       For        Management
1.2   Elect Director Vernon E. Oechsle          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.                                                      

Ticker:       PDE            Security ID:  74153Q102                           
Meeting Date: AUG 10, 2006   Meeting Type: Annual                              
Record Date:  JUN 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. B. Brown          For       For        Management
1.2   Elect Director J.C. Burton                For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       For        Management
1.5   Elect Director Ralph D. McBride           For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Ratify Auditors                           For       For        Management


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PRIDE INTERNATIONAL, INC.                                                      

Ticker:       PDE            Security ID:  74153Q102                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       For        Management
1.5   Elect Director Ralph D. McBride           For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.                                                

Ticker:       PFG            Security ID:  74251V102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE                                                  

Ticker:       PG             Security ID:  742718109                           
Meeting Date: OCT 10, 2006   Meeting Type: Annual                              
Record Date:  AUG 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote                                                         


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.                                                          

Ticker:       PGN            Security ID:  743263105                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE                                                         

Ticker:       PGR            Security ID:  743315103                           
Meeting Date: APR 20, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS                                                                       

Ticker:       PLD            Security ID:  743410102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.                                                          

Ticker:       PL             Security ID:  743674103                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC                                                       

Ticker:       PRU            Security ID:  744320102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.                                                    

Ticker:       PSYS           Security ID:  74439H108                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       For        Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.                                           

Ticker:       PEG            Security ID:  744573106                           
Meeting Date: NOV 21, 2006   Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.                                           

Ticker:       PEG            Security ID:  744573106                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.                                                           

Ticker:       PSA            Security ID:  74460D109                           
Meeting Date: AUG 22, 2006   Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director B. Wayne Hughes            For       For        Management
2.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
2.3   Elect Director Harvey Lenkin              For       For        Management
2.4   Elect Director Robert J. Abernethy        For       For        Management
2.5   Elect Director Dann V. Angeloff           For       For        Management
2.6   Elect Director William C. Baker           For       For        Management
2.7   Elect Director John T. Evans              For       For        Management
2.8   Elect Director Uri P. Harkham             For       For        Management
2.9   Elect Director B. Wayne Hughes, Jr.       For       For        Management
2.10  Elect Director Daniel C. Staton           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.                                                           

Ticker:       PSA            Security ID:  74460D109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real                                  
      Estate Investment Trust]                                                 
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.                                                             

Ticker:       PSD            Security ID:  745310102                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of                                     
      Directors                                                                
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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PULTE HOMES INC.                                                               

Ticker:       PHM            Security ID:  745867101                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


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QLOGIC CORP.                                                                   

Ticker:       QLGC           Security ID:  747277101                           
Meeting Date: AUG 24, 2006   Meeting Type: Annual                              
Record Date:  JUL 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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QUALCOMM INC.                                                                  

Ticker:       QCOM           Security ID:  747525103                           
Meeting Date: MAR 13, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


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QUANTA SERVICES, INC.                                                          

Ticker:       PWR            Security ID:  74762E102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. Disibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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QUEST DIAGNOSTICS, INCORPORATED                                                

Ticker:       DGX            Security ID:  74834L100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.                                                                  

Ticker:       STR            Security ID:  748356102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


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QUICKSILVER RESOURCES INC.                                                     

Ticker:       KWK            Security ID:  74837R104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anne Darden Self           For       For        Management
1.2   Elect Director Steven M. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


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QWEST COMMUNICATIONS INTERNATIONAL INC.                                        

Ticker:       Q              Security ID:  749121109                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                
18    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.                                                     

Ticker:       RRD            Security ID:  257867101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RADIAN GROUP INC.                                                              

Ticker:       RDN            Security ID:  750236101                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.                                                               

Ticker:       RSH            Security ID:  750438103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.                                                  

Ticker:       RJF            Security ID:  754730109                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       For        Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       For        Management
1.5   Elect Director Thomas A. James            For       For        Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Kenneth A. Shields         For       For        Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.                                                                  

Ticker:       RYN            Security ID:  754907103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors                                            
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.                                                                   

Ticker:       RTN            Security ID:  755111507                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote                                                


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.                                                          

Ticker:       REG            Security ID:  758849103                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


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REGIONS FINANCIAL CORP.                                                        

Ticker:       RF             Security ID:  7591EP100                           
Meeting Date: OCT 3, 2006    Meeting Type: Special                             
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.                                                        

Ticker:       RF             Security ID:  7591EP100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.                                                                    

Ticker:       RGS            Security ID:  758932107                           
Meeting Date: OCT 26, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.                                                  

Ticker:       RS             Security ID:  759509102                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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RENT-A-CENTER, INC.                                                            

Ticker:       RCII           Security ID:  76009N100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.                                                        

Ticker:       RSG            Security ID:  760759100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.                                                                   

Ticker:       RMD            Security ID:  761152107                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter Farrell              For       For        Management
1.2   Elect Director Gary Pace                  For       For        Management
1.3   Elect Director Ronald Taylor              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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REYNOLDS AMERICAN INC                                                          

Ticker:       RAI            Security ID:  761713106                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.                                                         

Ticker:       RFMD           Security ID:  749941100                           
Meeting Date: AUG 1, 2006    Meeting Type: Annual                              
Record Date:  JUN 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director Daniel A. DiLeo            For       For        Management
1.3   Elect Director Jeffery R. Gardner         For       For        Management
1.4   Elect Director David A. Norbury           For       For        Management
1.5   Elect Director Dr. Albert E. Paladino     For       For        Management
1.6   Elect Director William J. Pratt           For       For        Management
1.7   Elect Director Erik H. van der Kaay       For       For        Management
1.8   Elect Director Walter H. Wilkinson, Jr.   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.                                                 

Ticker:       RHI            Security ID:  770323103                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation                                                    


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC                                                        

Ticker:       ROK            Security ID:  773903109                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.                                                         

Ticker:       COL            Security ID:  774341101                           
Meeting Date: FEB 13, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.                                                              

Ticker:       ROH            Security ID:  775371107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.                                                                  

Ticker:       ROL            Security ID:  775711104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill Dismuke               For       For        Management
1.3   Elect Director Thomas Lawley              For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.                                                         

Ticker:       ROP            Security ID:  776696106                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.                                                              

Ticker:       ROST           Security ID:  778296103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.                                                          

Ticker:       RDC            Security ID:  779382100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


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RPM INTERNATIONAL INC.                                                         

Ticker:       RPM            Security ID:  749685103                           
Meeting Date: OCT 5, 2006    Meeting Type: Annual                              
Record Date:  AUG 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce A. Carbonari         For       For        Management
1.2   Elect Director James A. Karman            For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Joseph P. Viviano          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.                                                             

Ticker:       RI             Security ID:  781182100                           
Meeting Date: OCT 11, 2006   Meeting Type: Annual                              
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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RUDDICK CORP.                                                                  

Ticker:       RDK            Security ID:  781258108                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan T. Dickson            For       For        Management
1.2   Elect Director Anna Spangler Nelson       For       For        Management
1.3   Elect Director Bailey W. Patrick          For       For        Management
1.4   Elect Director Robert H. Spilman, Jr.     For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.                                                             

Ticker:       R              Security ID:  783549108                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE                                                        

Ticker:       RYL            Security ID:  783764103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       For        Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       For        Management
1.9   Elect Director Charlotte St. Martin       For       For        Management
1.10  Elect Director Paul J. Varello            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.                                                                   

Ticker:       SAF            Security ID:  786429100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

SAFEWAY INC.                                                                   

Ticker:       SWY            Security ID:  786514208                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards                                                        


--------------------------------------------------------------------------------

SAKS INCORPORATED                                                              

Ticker:       SKS            Security ID:  79377W108                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanton J. Bluestone       For       For        Management
1.2   Elect Director Robert B. Carter           For       For        Management
1.3   Elect Director Donald E. Hess             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.                                                    

Ticker:       SBH            Security ID:  79546E104                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Marshall E. Eisenberg      For       For        Management
1.3   Elect Director John A. Miller             For       For        Management
1.4   Elect Director Richard J. Schnall         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SANDISK CORP.                                                                  

Ticker:       SNDK           Security ID:  80004C101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORP.                                                              

Ticker:       SANM           Security ID:  800907107                           
Meeting Date: FEB 26, 2007   Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.                                                                 

Ticker:       SLE            Security ID:  803111103                           
Meeting Date: OCT 26, 2006   Meeting Type: Annual                              
Record Date:  SEP 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


--------------------------------------------------------------------------------

SCANA CORPORATION                                                              

Ticker:       SCG            Security ID:  80589M102                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.                                                          

Ticker:       SGP            Security ID:  806605101                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.                                                              

Ticker:       SLB            Security ID:  806857108                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.                                                               
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.                                                         


--------------------------------------------------------------------------------

SCHOLASTIC CORP.                                                               

Ticker:       SCHL           Security ID:  807066105                           
Meeting Date: SEP 20, 2006   Meeting Type: Annual                              
Record Date:  JUL 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Davies             For       For        Management
1.2   Elect Director John G. Mcdonald           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION                                                   

Ticker:       SGMS           Security ID:  80874P109                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE                                                    

Ticker:       SMG            Security ID:  810186106                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Joseph P. Flannery         For       For        Management
1.3   Elect Director K. Hagedorn Littlefield    For       For        Management
1.4   Elect Director Patrick J. Norton          For       For        Management
2     Report on Lobbying Expenditures           Against   Against    Shareholder


--------------------------------------------------------------------------------

SEALED AIR CORPORATION                                                         

Ticker:       SEE            Security ID:  81211K100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP                                                            

Ticker:       SHLD           Security ID:  812350106                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY                                                         

Ticker:       SEIC           Security ID:  784117103                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alfred P. West, Jr.        For       For        Management
1.2   Elect Director William M. Doran           For       For        Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY                                                                  

Ticker:       SRE            Security ID:  816851109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter                                                  
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SEMTECH CORP.                                                                  

Ticker:       SMTC           Security ID:  816850101                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glen M. Antle              For       Did Not    Management
                                                          Vote                 
1.2   Elect Director W. Dean Baker              For       Did Not    Management
                                                          Vote                 
1.3   Elect Director James P. Burra             For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Bruce C. Edwards           For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Rockell N. Hankin          For       Did Not    Management
                                                          Vote                 
1.6   Elect Director James T. Lindstrom         For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Mohan R. Maheswaran        For       Did Not    Management
                                                          Vote                 
1.8   Elect Director John L. Piotrowski         For       Did Not    Management
                                                          Vote                 
1.9   Elect Director James T. Schraith          For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.                                                    

Ticker:       SXT            Security ID:  81725T100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.                                                                    

Ticker:       SQA.A          Security ID:  817320104                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward E. Barr             For       For        Management
1.2   Elect Director Gail Binderman             For       For        Management
1.3   Elect Director Richard S. LeFrak          For       For        Management
1.4   Elect Director Michael I. Sovern          For       For        Management
1.5   Elect Director Fred R. Sullivan           For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
1.7   Elect Director Robert E. Weinberg         For       For        Management
1.8   Elect Director Martin Weinstein           For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE                                                      

Ticker:       SHW            Security ID:  824348106                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES                                                       

Ticker:       SRP            Security ID:  826428104                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.                                                            

Ticker:       SIAL           Security ID:  826552101                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


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SILICON LABORATORIES, INC.                                                     

Ticker:       SLAB           Security ID:  826919102                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director R. Ted Enloe, III          For       For        Management
2     Ratify Auditors                           For       For        Management


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SIMON PROPERTY GROUP, INC.                                                     

Ticker:       SPG            Security ID:  828806109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             


--------------------------------------------------------------------------------

SLM CORP.                                                                      

Ticker:       SLM            Security ID:  78442P106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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SMITH INTERNATIONAL, INC.                                                      

Ticker:       SII            Security ID:  832110100                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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SMITHFIELD FOODS, INC.                                                         

Ticker:       SFD            Security ID:  832248108                           
Meeting Date: AUG 30, 2006   Meeting Type: Annual                              
Record Date:  JUL 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph W. Luter, III       For       For        Management
1.2   Elect Director Wendell H. Murphy          For       For        Management
1.3   Elect Director C. Larry Pope              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Sustainability Report                     Against   Against    Shareholder
5     Report on Animal Welfare Standards        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards                                                            


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED                                                           

Ticker:       SNA            Security ID:  833034101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.                                                                

Ticker:       SLR            Security ID:  834182107                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


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SONOCO PRODUCTS CO.                                                            

Ticker:       SON            Security ID:  835495102                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOTHEBY'S                                                                      

Ticker:       BID            Security ID:  835898107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY                                                               

Ticker:       SO             Security ID:  842587107                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


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SOUTHWEST AIRLINES CO.                                                         

Ticker:       LUV            Security ID:  844741108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.                                                                    
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote                                                                     


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.                                                        

Ticker:       SWN            Security ID:  845467109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.                                                        

Ticker:       SOV            Security ID:  845905108                           
Meeting Date: SEP 20, 2006   Meeting Type: Annual                              
Record Date:  AUG 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian Hard                 For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       For        Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan                                                              
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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SOVEREIGN BANCORP, INC.                                                        

Ticker:       SOV            Security ID:  845905108                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law                                                          


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP                                                             

Ticker:       S              Security ID:  852061100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


--------------------------------------------------------------------------------

SPX CORP.                                                                      

Ticker:       SPW            Security ID:  784635104                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.                                                        

Ticker:       SRX            Security ID:  78464R105                           
Meeting Date: OCT 27, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William K. Brehm           For       For        Management
1.2   Elect Director Edward E. Legasey          For       For        Management
1.3   Elect Director Delbert C. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.                                                         

Ticker:       STJ            Security ID:  790849103                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.                                                 

Ticker:       SFG            Security ID:  852891100                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE                                                             

Ticker:       SWK            Security ID:  854616109                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.                                                                  

Ticker:       SPLS           Security ID:  855030102                           
Meeting Date: JUN 11, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors                                        
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote                                                                     


--------------------------------------------------------------------------------

STARBUCKS CORP.                                                                

Ticker:       SBUX           Security ID:  855244109                           
Meeting Date: MAR 21, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.                                      

Ticker:       HOT            Security ID:  85590A401                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)                                                    

Ticker:       STT            Security ID:  857477103                           
Meeting Date: APR 18, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.                                                           

Ticker:       STLD           Security ID:  858119100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.                                                               

Ticker:       SRCL           Security ID:  858912108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.                                                                   

Ticker:       STE            Security ID:  859152100                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  JUN 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cynthia L. Feldmann        For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.4   Elect Director Raymond A. Lancaster       For       For        Management
1.5   Elect Director Kevin M. McMullen          For       For        Management
1.6   Elect Director J.B. Richey                For       For        Management
1.7   Elect Director Mohsen M. Sohi             For       For        Management
1.8   Elect Director Les C. Vinney              For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
1.10  Elect Director Loyal W. Wilson            For       For        Management
1.11  Elect Director Michael B. Wood            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.                                                        

Ticker:       STRA           Security ID:  863236105                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite III        For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


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STRYKER CORP.                                                                  

Ticker:       SYK            Security ID:  863667101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            


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SUN MICROSYSTEMS, INC.                                                         

Ticker:       SUNW           Security ID:  866810104                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                


--------------------------------------------------------------------------------

SUNOCO, INC.                                                                   

Ticker:       SUN            Security ID:  86764P109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


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SUNTRUST BANKS, INC.                                                           

Ticker:       STI            Security ID:  867914103                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock                                                                    
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.                                                 

Ticker:       SPN            Security ID:  868157108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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SUPERVALU INC.                                                                 

Ticker:       SVU            Security ID:  868536103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards                                                        
10    Other Business                            For       For        Management


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SVB FINANCIAL GROUP                                                            

Ticker:       SIVB           Security ID:  78486Q101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


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SYBASE, INC.                                                                   

Ticker:       SY             Security ID:  871130100                           
Meeting Date: MAY 29, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.                                                                 

Ticker:       SYMC           Security ID:  871503108                           
Meeting Date: SEP 13, 2006   Meeting Type: Annual                              
Record Date:  JUL 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       For        Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.                                                                 

Ticker:       SNPS           Security ID:  871607107                           
Meeting Date: MAR 23, 2007   Meeting Type: Annual                              
Record Date:  FEB 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director Sasson Somekh              For       For        Management
1.6   Elect Director Roy Vallee                 For       For        Management
1.7   Elect Director Steven C. Walske           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.                                                        

Ticker:       SNV            Security ID:  87161C105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

SYSCO CORPORATION                                                              

Ticker:       SYY            Security ID:  871829107                           
Meeting Date: NOV 10, 2006   Meeting Type: Annual                              
Record Date:  SEP 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.                                                      

Ticker:       TROW           Security ID:  74144T108                           
Meeting Date: APR 12, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION                                                             

Ticker:       TGT            Security ID:  87612E106                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors                                            
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.                                                            

Ticker:       TCB            Security ID:  872275102                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECH DATA CORP.                                                                

Ticker:       TECD           Security ID:  878237106                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.                                                                   

Ticker:       TECH           Security ID:  878377100                           
Meeting Date: OCT 26, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.                                                              

Ticker:       TE             Security ID:  872375100                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.                                                                

Ticker:       TEK            Security ID:  879131100                           
Meeting Date: SEP 21, 2006   Meeting Type: Annual                              
Record Date:  JUL 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.                                                                  

Ticker:       TFX            Security ID:  879369106                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patricia C. Barron         For       For        Management
1.2   Elect Director Jeffrey A. Graves          For       For        Management
1.3   Elect Director James W. Zug               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.                                               

Ticker:       TDS            Security ID:  879433100                           
Meeting Date: SEP 12, 2006   Meeting Type: Annual                              
Record Date:  AUG 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C.D. O'Leary               For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.                                                                  

Ticker:       TLAB           Security ID:  879664100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.                                                             

Ticker:       TIN            Security ID:  879868107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director                                                     
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.                                                         

Ticker:       THC            Security ID:  88033G100                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.                                                                 

Ticker:       TER            Security ID:  880770102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of                                       
      Directors                                                                
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.                                                                    

Ticker:       TEX            Security ID:  880779103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan                                                            


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.                                                         

Ticker:       TXN            Security ID:  882508104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.                                                                   

Ticker:       TXT            Security ID:  883203101                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


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THERMO ELECTRON CORP.                                                          

Ticker:       TMO            Security ID:  883556102                           
Meeting Date: AUG 30, 2006   Meeting Type: Special                             
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name                                            


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.                                                  

Ticker:       TMO            Security ID:  883556102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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THOMAS & BETTS CORP.                                                           

Ticker:       TNB            Security ID:  884315102                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


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THOR INDUSTRIES, INC.                                                          

Ticker:       THO            Security ID:  885160101                           
Meeting Date: DEC 5, 2006    Meeting Type: Annual                              
Record Date:  OCT 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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TIDEWATER INC.                                                                 

Ticker:       TDW            Security ID:  886423102                           
Meeting Date: JUL 20, 2006   Meeting Type: Annual                              
Record Date:  MAY 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arthur R. Carlson          For       For        Management
1.2   Elect Director Jon C. Madonna             For       For        Management
1.3   Elect Director William C. O'Malley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.                                                                  

Ticker:       TIF            Security ID:  886547108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE                                                            

Ticker:       TBL            Security ID:  887100105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TIME WARNER INC                                                                

Ticker:       TWX            Security ID:  887317105                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation                                                    
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote                                                                     
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings                                                         
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,                                   
      When a Stockholder Rights Plan Has Been                                  
      Adopted                                                                  


--------------------------------------------------------------------------------

TIMKEN CO. (THE)                                                               

Ticker:       TKR            Security ID:  887389104                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  FEB 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation                                                    


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE                                                       

Ticker:       TJX            Security ID:  872540109                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.                                                            

Ticker:       TOL            Security ID:  889478103                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan                                                              
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.                                                  

Ticker:       TR             Security ID:  890516107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


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TORCHMARK CORP.                                                                

Ticker:       TMK            Security ID:  891027104                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN INC.                                                                

Ticker:       RIG            Security ID:  G90078109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT                                    
      REGISTERED PUBLIC ACCOUNTING FIRM FOR                                    
      2007.                                                                    


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE                                                 

Ticker:       TRV            Security ID:  89417E109                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.                                                                      
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors                                                    


--------------------------------------------------------------------------------

TRIBUNE CO.                                                                    

Ticker:       TRB            Security ID:  896047107                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.                                                       

Ticker:       TRN            Security ID:  896522109                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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TRIQUINT SEMICONDUCTOR, INC.                                                   

Ticker:       TQNT           Security ID:  89674K103                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul A. Gary               For       For        Management
1.2   Elect Director Charles Scott Gibson       For       For        Management
1.3   Elect Director Nicolas Kauser             For       For        Management
1.4   Elect Director Ralph G. Quinsey           For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director Steven J. Sharp            For       For        Management
1.7   Elect Director Willis C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan                                                                     


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.                                                        

Ticker:       TUP            Security ID:  899896104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election                                            
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business                                 
      Combination Provision                                                    


--------------------------------------------------------------------------------

TYSON FOODS, INC.                                                              

Ticker:       TSN            Security ID:  902494103                           
Meeting Date: FEB 2, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods                                  


--------------------------------------------------------------------------------

U.S. BANCORP                                                                   

Ticker:       USB            Security ID:  902973304                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP.                                                            

Ticker:       UNP            Security ID:  907818108                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP.                                                                   

Ticker:       UIS            Security ID:  909214108                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry C. Duques            For       For        Management
1.2   Elect Director Clayton M. Jones           For       For        Management
1.3   Elect Director Theodore E. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.                                                    

Ticker:       UPS            Security ID:  911312106                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.                                                           

Ticker:       URI            Security ID:  911363109                           
Meeting Date: JUN 4, 2007    Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.                                                      

Ticker:       X              Security ID:  912909108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.                                                      

Ticker:       UTX            Security ID:  913017109                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED                                                

Ticker:       UNH            Security ID:  91324P102                           
Meeting Date: MAY 29, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors                                                    
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors                                                     
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes                                                   
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards                                                            
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director                                                      


--------------------------------------------------------------------------------

UNITRIN, INC.                                                                  

Ticker:       UTR            Security ID:  913275103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


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UNIVERSAL CORP.                                                                

Ticker:       UVV            Security ID:  913456109                           
Meeting Date: AUG 1, 2006    Meeting Type: Annual                              
Record Date:  JUN 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management


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UNIVERSAL HEALTH SERVICES, INC.                                                

Ticker:       UHS            Security ID:  913903100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert H. Hotz             For       For        Management


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UNUM GROUP                                                                     

Ticker:       UNM            Security ID:  91529Y106                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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URBAN OUTFITTERS, INC.                                                         

Ticker:       URBN           Security ID:  917047102                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


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UST INC.                                                                       

Ticker:       UST            Security ID:  902911106                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


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UTSTARCOM, INC.                                                                

Ticker:       UTSI           Security ID:  918076100                           
Meeting Date: JUL 21, 2006   Meeting Type: Annual                              
Record Date:  MAY 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeff Clarke                For       For        Management
1.2   Elect Director Hong Liang Lu              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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VALASSIS COMMUNICATIONS, INC.                                                  

Ticker:       VCI            Security ID:  918866104                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph B. Anderson, Jr.    For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Patrick F. Brennan         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Kenneth V. Darish          For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Barry P. Hoffman           For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Dr. Walter H. Ku           For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Robert L. Recchia          For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Marcella A. Sampson        For       Did Not    Management
                                                          Vote                 
1.8   Elect Director Alan F. Schultz            For       Did Not    Management
                                                          Vote                 
1.9   Elect Director Faith Whittlesey           For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.                                                  

Ticker:       VRX            Security ID:  91911X104                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Norma Ann Provencio        For       For        Management
1.2   Elect Director Timothy C. Tyson           For       For        Management
1.3   Elect Director Elaine Ullian              For       For        Management
2     Ratify Auditors                           For       For        Management


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VALERO ENERGY CORP.                                                            

Ticker:       VLO            Security ID:  91913Y100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VALSPAR CORP., THE                                                             

Ticker:       VAL            Security ID:  920355104                           
Meeting Date: FEB 28, 2007   Meeting Type: Annual                              
Record Date:  JAN 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       For        Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.                                                               

Ticker:       VCLK           Security ID:  92046N102                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

VARIAN INC                                                                     

Ticker:       VARI           Security ID:  922206107                           
Meeting Date: FEB 1, 2007    Meeting Type: Annual                              
Record Date:  DEC 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John G. Mcdonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC                                                     

Ticker:       VAR            Security ID:  92220P105                           
Meeting Date: FEB 15, 2007   Meeting Type: Annual                              
Record Date:  DEC 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.                                                               

Ticker:       WOOF           Security ID:  918194101                           
Meeting Date: JUN 4, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert L. Antin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.                                                                  

Ticker:       VVC            Security ID:  92240G101                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.                                                  

Ticker:       VMSI           Security ID:  92276H106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS                                                         

Ticker:       VZ             Security ID:  92343V104                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)                                           
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant                                                               
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation                                                   
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.                                                    

Ticker:       VRTX           Security ID:  92532F100                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


--------------------------------------------------------------------------------

VF CORP.                                                                       

Ticker:       VFC            Security ID:  918204108                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.                                                   

Ticker:       VSH            Security ID:  928298108                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST                                                           

Ticker:       VNO            Security ID:  929042109                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.                                                           

Ticker:       VMC            Security ID:  929160109                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.                                                            

Ticker:       BER            Security ID:  084423102                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.                                                            

Ticker:       GWW            Security ID:  384802104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.                                                                 

Ticker:       WB             Security ID:  929903102                           
Meeting Date: AUG 31, 2006   Meeting Type: Special                             
Record Date:  JUL 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.                                                                 

Ticker:       WB             Security ID:  929903102                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting                                                                   
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee                                                                
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.                                                 

Ticker:       WDR            Security ID:  930059100                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.                                                          

Ticker:       WMT            Security ID:  931142103                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender                                                                   
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report                                                                   
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions                                   
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.                                                                   

Ticker:       WAG            Security ID:  931422109                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE                                                       

Ticker:       WRNC           Security ID:  934390402                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Richard Karl Goeltz        For       For        Management
1.4   Elect Director Joseph R. Gromek           For       For        Management
1.5   Elect Director Sheila A. Hopkins          For       For        Management
1.6   Elect Director Charles R. Perrin          For       For        Management
1.7   Elect Director Nancy A. Reardon           For       For        Management
1.8   Elect Director Donald L. Seeley           For       For        Management
1.9   Elect Director Cheryl Nido Turpin         For       For        Management
2     Ratify Auditors                           For       For        Management


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WASHINGTON FEDERAL, INC.                                                       

Ticker:       WFSL           Security ID:  938824109                           
Meeting Date: JAN 25, 2007   Meeting Type: Annual                              
Record Date:  NOV 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Derek L. Chinn             For       For        Management
1.2   Elect Director Thomas J. Kelley           For       For        Management
1.3   Elect Director Barbara L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC                                                         

Ticker:       WM             Security ID:  939322103                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO., THE                                                       

Ticker:       WPO            Security ID:  939640108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.                                                         

Ticker:       WMI            Security ID:  94106L109                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION                                                             

Ticker:       WAT            Security ID:  941848103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.                                                   

Ticker:       WPI            Security ID:  942683103                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD                                                  

Ticker:       WFT            Security ID:  G95089101                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER                                                             
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.                                                                      
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.                                                        

Ticker:       WBS            Security ID:  947890109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS                                                    

Ticker:       WRI            Security ID:  948741103                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC                                                      

Ticker:       WCG            Security ID:  94946T106                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC                                                                  

Ticker:       WLP            Security ID:  94973V107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of                                       
      Directors                                                                
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY                                                          

Ticker:       WFC            Security ID:  949746101                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing                                                          
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.                                                    

Ticker:       WEN            Security ID:  950590109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.                                                       

Ticker:       WERN           Security ID:  950755108                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gerald H. Timmerman        For       For        Management
1.2   Elect Director Kenneth M. Bird            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles-Company's purpose and      For       For        Management
      conduct of business                                                      
4     Amend Director and Officer                For       For        Management
      Indemnification Provisions                                               
5     Amend Director Liability Provisions       For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION                                                     

Ticker:       WABC           Security ID:  957090103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.                                                            

Ticker:       WR             Security ID:  95709T100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.                                                          

Ticker:       WDC            Security ID:  958102105                           
Meeting Date: FEB 6, 2007    Meeting Type: Annual                              
Record Date:  DEC 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Matthew E. Massengill      For       For        Management
2     Elect Director Peter D. Behrendt          For       For        Management
3     Elect Director Kathleen A. Cote           For       For        Management
4     Elect Director John F. Coyne              For       For        Management
5     Elect Director Henry T. Denero            For       For        Management
6     Elect Director William L. Kimsey          For       For        Management
7     Elect Director Michael D. Lambert         For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN UNION CO                                                               

Ticker:       WU             Security ID:  959802109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.                                                               

Ticker:       WY             Security ID:  962166104                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.                                                             

Ticker:       WGL            Security ID:  92924F106                           
Meeting Date: MAR 1, 2007    Meeting Type: Annual                              
Record Date:  JAN 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Disclose Information on Compensation      Against   For        Shareholder
      Consultant                                                               


--------------------------------------------------------------------------------

WHIRLPOOL CORP.                                                                

Ticker:       WHR            Security ID:  963320106                           
Meeting Date: APR 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.                                                       

Ticker:       WFMI           Security ID:  966837106                           
Meeting Date: MAR 5, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE                                                  

Ticker:       WMB            Security ID:  969457100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.                                                          

Ticker:       WSM            Security ID:  969904101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.                                                         

Ticker:       WL             Security ID:  971807102                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.                                                       

Ticker:       WIND           Security ID:  973149107                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Bolger             For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Jerry L. Fiddler           For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Narendra K. Gupta          For       Did Not    Management
                                                          Vote                 
1.4   Elect Director Grant M. Inman             For       Did Not    Management
                                                          Vote                 
1.5   Elect Director Harvey C. Jones            For       Did Not    Management
                                                          Vote                 
1.6   Elect Director Kenneth R. Klein           For       Did Not    Management
                                                          Vote                 
1.7   Elect Director Standish H. O'Grady        For       Did Not    Management
                                                          Vote                 
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote                 
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote                 
4     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote                 
5     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote                 


--------------------------------------------------------------------------------

WINDSTREAM CORP.                                                               

Ticker:       WIN            Security ID:  97381W104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.                                                         

Ticker:       WEC            Security ID:  976657106                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.                                                            

Ticker:       WWY            Security ID:  982526105                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors                                            
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.                                                    

Ticker:       WOR            Security ID:  981811102                           
Meeting Date: SEP 27, 2006   Meeting Type: Annual                              
Record Date:  AUG 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH                                                                          

Ticker:       WYE            Security ID:  983024100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada                                                                   
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship                                                             
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required                                                         
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP                                                         

Ticker:       WYN            Security ID:  98310W108                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rt. Hon Brian Mulroney     For       For        Management
1.2   Elect Director Michael H. Wargotz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.                                                               

Ticker:       XEL            Security ID:  98389B100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.                                                                    

Ticker:       XRX            Security ID:  984121103                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XILINX, INC.                                                                   

Ticker:       XLNX           Security ID:  983919101                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  MAY 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XL CAPITAL LTD                                                                 

Ticker:       XL             Security ID:  G98255105                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW                                
      YORK TO ACT AS THE INDEPENDENT REGISTERED                                
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR                                
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.                                


--------------------------------------------------------------------------------

XTO ENERGY INC                                                                 

Ticker:       XTO            Security ID:  98385X106                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.                                                                   

Ticker:       YHOO           Security ID:  984332106                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet                                                   
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights                                                


--------------------------------------------------------------------------------

YRC WORLDWIDE INC                                                              

Ticker:       YRCW           Security ID:  984249102                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.                                                               

Ticker:       YUM            Security ID:  988498101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation                                                   
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote                                             
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies                                                        
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.                                                       

Ticker:       ZBRA           Security ID:  989207105                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gerhard Cless              For       For        Management
1.2   Elect Director Michael A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC                                                            

Ticker:       ZMH            Security ID:  98956P102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION                                                           

Ticker:       ZION           Security ID:  989701107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

========== END NPX REPORT ==========

Vote Summary Report

Jul 01, 2006 - Sep 30, 2006

Maxim-Inv-Ad
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
07/25/06 - S Vodafone Group PLC 92857W100 Meeting for Holders of ADRs 06/13/06 271,100
1 TO APPROVE THE RETURN OF For For Mgmt
CAPITAL BY WAY OF A B SHARE
SCHEME AND SHARE
CONSOLIDATION AND THE
CONSEQUENTIAL AMENDMENT TO
THE ARTICLES OF ASSOCIATION
Please note that this item is for the EGM agenda.
2 TO RECEIVE THE REPORT OF THE For For Mgmt
DIRECTORS AND FINANCIAL
STATEMENTS
3 Elect Directors For For Mgmt
4 TO APPROVE A FINAL DIVIDEND OF For For Mgmt
3.87P PER ORDINARY SHARE
5 TO APPROVE THE REMUNERATION For For Mgmt
REPORT
6 Ratify Auditors For For Mgmt
7 TO AUTHORISE THE AUDIT For For Mgmt
COMMITTEE TO DETERMINE THE
REMUNERATION OF THE AUDITORS
8 TO ADOPT NEW ARTICLES OF For For Mgmt
ASSOCIATION +
9 TO AUTHORISE DONATIONS UNDER For For Mgmt
THE POLITICAL PARTIES,
ELECTIONS AND REFERENDUMS
ACT 2000
10 TO RENEW AUTHORITY TO ALLOT For For Mgmt
SHARES UNDER ARTICLE 16.2 OF
THE COMPANY S ARTICLES OF
ASSOCIATION
11 TO RENEW AUTHORITY TO For For Mgmt
DISAPPLY PRE-EMPTION RIGHTS
UNDER ARTICLE 16.3 OF THE
COMPANY S ARTICLES OF
ASSOCIATION +
12 TO AUTHORISE THE COMPANY S For For Mgmt
PURCHASE OF ITS OWN SHARES
(SECTION 166, COMPANIES ACT
1985) +
08/09/06 - S Korea Electric Power Corp 500631106 Meeting for Holders of ADRs 07/03/06 54,235
1 ELECT MR. JONG HWAK PARK, For For Mgmt
MANAGER SECRETARIAT, AS A
STANDING DIRECTOR.
2 ELECT MR. MYOUNG CHUL JANG, For For Mgmt
GENERAL MANAGER, PERSONAL &
GENERAL AFFAIRS DEPARTMENT,
AS A STANDING DIRECTOR.
Mgmt Rec - Company Management Recommended Vote Page 1




Vote Summary Report

Jul 01, 2006 - Sep 30, 2006

Maxim-Inv-Ad
Mtg Date/Type Company/ Ballot Issues Security Mgmt Rec Vote Cast Record Date Prpnent Shares Voted
3 ELECT MR. HO MUN, GENERAL MANAGER, CHOONGNAM DISTRICT HEAD OFFICE, AS A STANDING DIRECTOR. For For Mgmt
08/31/06 - S CEMEX S.A.B. de C.V. 151290889 Meeting for Holders of ADRs 1 PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX For For 08/10/06 Mgmt 36,436




Vote Summary Report

Oct 01, 2006 - Dec 31, 2006

Maxim-Inv-Ad
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
10/03/06 - S Sasol Ltd. 803866300 09/12/06 31,900
Meeting for Holders of ADRs
1 SPECIAL RESOLUTION NUMBER 1: For For Mgmt
SPECIFIC AUTHORITY TO
REPURCHASE TREASURY SHARES
2 SPECIAL RESOLUTION NUMBER 2: For For Mgmt
GENERAL AUTHORITY TO
REPURCHASE SHARES
3 ORDINARY RESOLUTION NUMBER 1: For For Mgmt
ANY DIRECTOR OR SECRETARY
AUTHORISED TO DO ALL THINGS
NECESSARY TO GIVE EFFECT TO
SPECIAL RESOLUTION NUMBER 1
AND 2
10/17/06 - A Diageo Plc (Formerly Guinness Plc) 25243Q205 Meeting for Holders of ADRs 08/31/06 62,150
1 REPORTS AND ACCOUNTS 2006 For For Mgmt
2 DIRECTORS REMUNERATION For For Mgmt
REPORT 2006
3 DECLARATION OF FINAL DIVIDEND For For Mgmt
4 RE-ELECTION OF LORD HOLLICK OF For For Mgmt
NOTTING HILL (MEMBER OF AUDIT,
NOMINATION, REMUNERATION
COMMITTEE AND CHAIRMAN OF
BOARD)
5 RE-ELECTION OF MR HT STITZER For For Mgmt
(MEMBER OF AUDIT, NOMINATION,
AND REMUNERATION COMMITTEE)
6 RE-ELECTION OF MR PS WALSH For For Mgmt
(MEMBER OF EXECUTIVE
COMMITTEE AND CHAIRMAN OF
BOARD)
7 ELECTION OF MS LM DANON For For Mgmt
(MEMBER OF AUDIT, NOMINATION,
AND REMUNERATION COMMITTEE)
8 Ratify Auditors For For Mgmt
9 AUTHORITY TO ALLOT RELEVANT For For Mgmt
SECURITIES
10 DISAPPLICATION OF PRE-EMPTION For For Mgmt
RIGHTS
11 AUTHORITY TO PURCHASE OWN For For Mgmt
ORDINARY SHARES
12 AUTHORITY TO MAKE EU POLITICAL For For Mgmt
DONATIONS/EXPENDITURE
13 ADOPTION OF DIAGEO PLC 2006 For For Mgmt
IRISH PROFIT SHARING SCHEME
14 AMENDMENTS TO DIAGEO For For Mgmt
EXECUTIVE SHARE OPTION PLAN
Mgmt Rec - Company Management Recommended Vote Page 1




Vote Summary Report

Oct 01, 2006 - Dec 31, 2006

Maxim-Inv-Ad
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
11/23/06 - A Sasol Ltd. 803866300 10/31/06 31,900
Meeting for ADR Holders
1 To RECEIVE AND CONSIDER THE For For Mgmt
ANNUAL FINANCIAL STATEMENTS
OF THE COMPANY AND OF THE
GROUP FOR THE YEAR ENDED 30
JUNE 2006, TOGETHER WITH THE
REPORTS OF THE DIRECTORS AND
AUDITORS
2 Elect Directors For Split Mgmt
2.2 Elect Director E Le R Bradley --- For
2.3 Elect Director B P Connellan --- For
2.4 Elect Director P V Cox --- For
2.5 Elect Director L P A Davies --- Withhold
2.6 Elect Director M S V Gantsho --- For
2.7 Elect Director J E Schrempp --- For
2.8 Elect Director H G Dijkgraaf --- For
2.9 Elect Director A M Mokaba --- For
2.10 Elect Director T S Munday --- For
2.11 Elect Director T H Nyasulu --- For
3 Elect Director K C Ramon For For Mgmt
4 Ratify Auditors For For Mgmt
5 SPECIAL RESOLUTION NUMBER 1 - For For Mgmt
TO AUTHORISE THE DIRECTORS TO
APPROVE THE PURCHASE BY THE
COMPANY, OR BY ANY OF ITS
SUBSIDIARIES, OF UP TO 10% OF
THE COMPANY S SHARES, SUBJECT
TO THE PROVISIONS OF THE
COMPANIES ACT AND THE RULES
AND REQUIREMENTS OF THE JSE
6 ORDINARY RESOLUTION NUMBER 1 For For Mgmt
- TO APPROVE THE REVISED
ANNUAL FEES PAYABLE BY THE
COMPANY TO NON-EXECUTIVE
DIRECTORS OF THE COMPANY AND
ANY OF ITS SUBSIDIARIES WITH
EFFECT FROM 1 JULY 2006
12/07/06 - A CEMEX S.A.B. de C.V. 151290889 11/08/06 36,436
Meeting For ADR Holders
1 CONSIDERATION AND, IF For For Mgmt
APPLICABLE, AUTHORIZATION OF A
TRANSACTION, AFTER HEARING A
REPORT BY THE CHIEF EXECUTIVE
OFFICER AND THE OPINION OF THE
Mgmt Rec - Company Management Recommended Vote Page 2
Vote Summary ReportOct 01, 2006 - Dec 31, 2006
Maxim-Inv-Ad
Mtg Date/Type Company/ Ballot Issues Security Mgmt Rec Vote Cast Record Date Prpnent Shares Voted
BOARD OF DIRECTORS.




Vote Summary Report

Jan 01, 2007 - Mar 31, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
01/31/07 - A National Australia Bank 632525408 12/22/06 18,702
Limited *NAB*
Meeting for ADR Holders
1 RE-ELECTION OF DIRECTORS IN For For Mgmt
ACCORDANCE WITH ARTICLE 10.3
OF THE NATIONAL S
CONSTITUTION: MR MICHAEL
CHANEY
2 RE-ELECTION OF DIRECTORS IN For For Mgmt
ACCORDANCE WITH ARTICLE 10.3
OF THE NATIONAL S
CONSTITUTION: MR AHMED
FAHOUR.
3 RE-ELECTION OF DIRECTORS IN For For Mgmt
ACCORDANCE WITH ARTICLE 10.3
OF THE NATIONAL S
CONSTITUTION: MR PAUL RIZZO.
4 RE-ELECTION OF DIRECTORS IN For For Mgmt
ACCORDANCE WITH ARTICLE 10.3
OF THE NATIONAL S
CONSTITUTION: MR MICHAEL
ULLMER.
5 TO ADOPT THE REMUNERATION For For Mgmt
REPORT FOR THE YEAR ENDED 30
SEPTEMBER 2006.
6 NON-EXECUTIVE DIRECTORS For For Mgmt
SHARE PLAN.
7 SHARES - GROUP CHIEF For For Mgmt
EXECUTIVE OFFICER.
8 DIRECTOR & CHIEF EXECUTIVE For For Mgmt
OFFICER, AUSTRALIA.
9 SHARES, PERFORMANCE OPTIONS For For Mgmt
AND PERFORMANCE RIGHTS -
FINANCE DIRECTOR GROUP CHIEF
FINANCIAL OFFICER.
10 NATIONAL INCOME SECURITIES. For For Mgmt
02/28/07 - S PT Telekomunikasi 715684106 01/26/07 35,200
Indonesia Tbk
Meeting for ADR Holders
1 RESTRUCTURIZATION OF TELKOM For Abstain Mgmt
S PENSION FUND.
Until further information has been disclosed regarding
the details of the plan, it is recommended that
shareholders vote against this proposal.
2 THE AMENDMENT OF THE For Abstain Mgmt
COMPANY S PLAN TO THE SHARES
BOUGHT BACK.
Conclusion Although the company is to be
Mgmt Rec - Company Management Recommended Vote Page 1




Vote Summary Report

Jan 01, 2007 - Mar 31, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
commended for providing a greater level of disclosure
than is generally seen in this market, the plan does
not merit support due to the presence of discounted
options and the lack of corresponding performance
criteria.
3 APPROVAL OF THE For Abstain Mgmt
IMPLEMENTATION OF EMPLOYEE
AND MANAGEMENT STOCK OPTION
PLAN.
4 ADJUSTMENT OF THE COMPANY S For For Mgmt
BOARD OF COMMISSIONERS
TERMS OF OFFICE, WHICH
MEMBERS WERE ELECTED IN
EXTRAORDINARY GENERAL
MEETING OF SHAREHOLDERS
DATED MARCH 10, 2004, IN
ACCORDANCE WITH THE COMPANY
S ARTICLE OF ASSOCIATION AND
LAW NO.19/2003 REGARDING STA
5 APPROVAL OF THE CHANGES OF For For Mgmt
THE MEMBER FOR THE COMPANY S
BOARD OF DIRECTORS.
03/06/07 - A Novartis AG 66987V109 01/19/07 117,300
Meeting for ADR Holders
1 APPROVAL OF THE ANNUAL For For Mgmt
REPORT, THE FINANCIAL
STATEMENTS OF NOVARTIS AG
AND THE GROUP CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
YEAR 2006.
2 APPROVAL OF THE ACTIVITIES OF For For Mgmt
THE BOARD OF DIRECTORS
3 APPROPRIATION OF AVAILABLE For For Mgmt
EARNINGS OF NOVARTIS AG AS
PER BALANCE SHEET AND
DECLARATION OF DIVIDEND
4 ELECTION TO THE BOARD OF For For Mgmt
DIRECTORS: RE-ELECTION OF
HANS-JOERG RUDLOFF FOR A
THREE-YEAR TERM
5 ELECTION TO THE BOARD OF For For Mgmt
DIRECTORS: RE-ELECTION OF DR.
DANIEL VASELLA FOR A THREE
YEAR TERM
6 ELECTION TO THE BOARD OF For For Mgmt
DIRECTORS: ELECTION OF NEW
MEMBER MARJORIE M. YANG FOR A
TERM OF OFFICE BEGINNING ON 1
JANUARY 2008 AND ENDING ON
Mgmt Rec - Company Management Recommended Vote Page 2




Vote Summary Report

Jan 01, 2007 - Mar 31, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
THE DAY OF THE AGM IN 2010
7 Ratify Auditors For For Mgmt
8 VOTES REGARDING ADDITIONAL For Against Mgmt
AND/OR COUNTER-PROPOSALS AT
THE AGM OF NOVARTIS AG IF YOU
GIVE NO INSTRUCTIONS ON
AGENDA ITEM 6, YOUR VOTES WILL
BE CAST IN ACCORDANCE WITH
THE PROPOSALS OF THE BOARD
OF DIRECTORS. MARKING THE BOX
FOR IS A VOTE FOR THE PROPOS
Please note that this is a non-voting item. However
ADP view this as a voting item so we have no choice
but to vote against the proposal.
03/23/07 - A Kookmin Bank 50049M109 12/29/06 13,400
Meeting for ADR Holders
1 APPROVAL OF NON- For For Mgmt
CONSOLIDATED FINANCIAL
STATEMENTS (BALANCE SHEET,
INCOME STATEMENT AND
STATEMENT OF APPROPRIATION
OF RETAINED EARNINGS) FOR THE
FISCAL YEAR 2006, AS SET FORTH
IN THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
2 APPROVAL OF THE APPOINTMENT For For Mgmt
OF DIRECTORS, AS SET FORTH IN
THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
3 APPROVAL OF APPOINTMENT OF For For Mgmt
CANDIDATES FOR THE MEMBERS
OF THE AUDIT COMMITTEE, WHO
ARE NON-EXECUTIVE DIRECTORS,
AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED
HEREWITH.
4 APPROVAL OF PREVIOUSLY For For Mgmt
GRANTED STOCK OPTION, AS SET
FORTH IN THE COMPANY S NOTICE
OF MEETING ENCLOSED
HEREWITH.
5 APPROVAL OF THE GRANT OF For For Mgmt
STOCK OPTION, AS SET FORTH IN
THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
03/29/07 - A Canon Inc. *7751* 138006309 12/28/06 122,750
Meeting for ADR Holders
Mgmt Rec - Company Management Recommended Vote Page 3




Vote Summary Report

Jan 01, 2007 - Mar 31, 2007

Maxim-Inv-Ad - G00855
Mtg Date/Type Company/ Ballot Issues Security Mgmt Rec Vote Cast Record Date Prpnent Shares Voted
1 2 3 4 5 6 DIVIDEND FROM SURPLUS PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION ELECTION OF TWENTY-SEVEN DIRECTORS ELECTION OF ONE CORPORATE AUDITOR GRANT OF RETIREMENT ALLOWANCE TO DIRECTORS TO BE RETIRED GRANT OF BONUS TO DIRECTORS For For For For For For For For For For For For Mgmt Mgmt Mgmt Mgmt Mgmt Mgmt
03/29/07 - A Stora Enso Oyj (Formerly Enso Oy) Meeting for ADR Holders 86210M106 03/19/07 208,500
1 ADOPTION OF THE FINANCIAL For For Mgmt
STATEMENT OF THE PARENT
COMPANY AND THE
CONSOLIDATED FINANCIAL
STATEMENT. (PLEASE VOTE FOR
OR ABSTAIN ONLY)
2 DISPOSAL OF THE PROFIT OF THE For For Mgmt
YEAR AND DISTRIBUTION OF
DIVIDEND OF EUR 0.45. (PLEASE
VOTE FOR OR ABSTAIN ONLY)
3 RESOLUTION CONCERNING For For Mgmt
DISCHARGE OF THE MEMBERS OF
THE BOARD OF DIRECTORS AND
THE MANAGING DIRECTOR FROM
LIABILITY.
4 NUMBER OF THE MEMBERS OF THE For For Mgmt
BOARD OF DIRECTORS (9). (PLEASE
VOTE FOR OR ABSTAIN ONLY)
5 NUMBER OF AUDITORS (1). (PLEASE For For Mgmt
VOTE FOR OR ABSTAIN ONLY)
6 REMUNERATION FOR THE For For Mgmt
MEMBERS OF THE BOARD OF
DIRECTORS. (PLEASE VOTE FOR
OR ABSTAIN ONLY)
7 REMUNERATION FOR THE For Abstain Mgmt
AUDITORS. (PLEASE VOTE FOR OR
ABSTAIN ONLY)
For Finnish companies that are part of the MSCI
EAFE index, we recommend votes abstain proposals
to ratify the auditor if auditor fees for the previous
fiscal year are not disclosed and broken down into at
least audit and non-audit fees. The fees must be
disclosed in a publicly available source, such as the
annual report or the company's Web site. The Finnish
Corporate Governance Recommendations advise
Mgmt Rec - Company Management Recommended Vote Page 4




Vote Summary Report

Jan 01, 2007 - Mar 31, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted




companies to disclose auditor fees and to break them down into audit and non-audit fees. Most large Finnish companies adhere to this best practice. If approval of auditor fees and auditor ratification are two separate voting items, we recommend a vote abstain the fees only. A company representative informed us that the fees paid to Stora Enso's auditors in 2006 will be disclosed in the company's 2006 annual report, which will be published on March 14, 2007. Because Stora Enso, which is part of the MSCI EAFE index, has not disclosed the fees paid to its auditors in fiscal 2006, we recommend a vote abstain for this proposal.

8 ELECTION OF THE MEMBERS OF For For THE BOARD OF DIRECTORS.* (PLEASE VOTE FOR OR ABSTAIN ONLY)

9 ELECTION OF AUDITORS.* (PLEASE For For VOTE FOR OR ABSTAIN ONLY)

10 APPOINTMENT OF NOMINATION For Against COMMITTEE.*

Since this proposal would allow non-directors to serve on the Nominating Committee, contrary to the recommendation of the Finnish Corporate Governance Code and market practice, and because the company has not provided any rationale for proposing such a structure, we recommend a vote against this item.

11 PROPOSAL BY THE None Against SHAREHOLDERS MATTI LIIMATAINEN, ANNINA KAPPI AND MATTI IKOREN.*

While we sympathize with the shareholders’ concerns over the environment, the opinion voiced here does not present concrete evidence of wrongdoing or negligence on the part of the company. We have no evidence to suggest that Stora Enso maintains poor environmental policies with respect to the wood procurement policy. Therefore, a vote against the shareholder proposal is recommended.

Mgmt

Mgmt Mgmt

ShrHoldr

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
04/02/07 - Petroleo Brasileiro 71654V408 03/08/07 12,500
A/S
Meeting for Holders of ADRs
1 MANAGEMENT REPORT, FINANCIAL For For Mgmt
STATEMENTS AND AUDIT
COMMITTEE S OPINION FOR THE
FISCAL YEAR 2006
2 CAPITAL EXPENDITURE BUDGET For For Mgmt
FOR THE FISCAL YEAR 2007
3 DISTRIBUTION OF RESULTS FOR For For Mgmt
THE FISCAL YEAR 2006
4 ELECTION OF MEMBERS OF THE For For Mgmt
BOARD OF DIRECTORS
5 ELECTION OF CHAIRMAN OF THE For For Mgmt
BOARD OF DIRECTORS
6 ELECTION OF MEMBERS OF THE For For Mgmt
FISCAL COUNCIL AND THEIR
RESPECTIVE SUBSTITUTES
7 ESTABLISHMENT OF THE For For Mgmt
MANAGEMENT COMPENSATION, AS
WELL AS THEIR PARTICIPATION IN
THE PROFITS PURSUANT TO
ARTICLES 41 AND 56 OF THE
COMPANY S BYLAWS, AS WELL AS
OF MEMBERS OF THE FISCAL
COUNCIL
8 INCREASE IN THE CAPITAL STOCK For For Mgmt
THROUGH THE INCORPORATION OF
PART OF THE REVENUE RESERVES
CONSTITUTED IN PREVIOUS FISCAL
YEARS AMOUNTING TO R$ 4.380
MILLION, INCREASING THE CAPITAL
STOCK FROM R$ 48.264 MILLION TO
R$ 52.644 MILLION WITHOUT ANY
CHANGE TO THE
04/12/07 - A BP plc 055622104 Meeting for Holders of ADRs 02/09/07 80,375
1 TO RECEIVE THE DIRECTORS For For Mgmt
ANNUAL REPORT AND ACCOUNTS
2 TO APPROVE THE DIRECTORS For For Mgmt
REMUNERATION REPORT
3 Elect Directors For For Mgmt
4 Ratify Auditors For For Mgmt
5 TO GIVE LIMITED AUTHORITY TO For For Mgmt
MAKE POLITICAL DONATIONS AND
INCUR POLITICAL EXPENDITURE
6 TO AUTHORIZE THE USE OF For For Mgmt
ELECTRONIC COMMUNICATIONS
7 SPECIAL RESOLUTION: TO GIVE For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 1




Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855

Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

04/13/07 - A

LIMITED AUTHORITY FOR THE
PURCHASE OF ITS OWN SHARES
BY THE COMPANY
8 TO GIVE AUTHORITY TO ALLOT For For
SHARES UP TO A SPECIFIED
AMOUNT
9 SPECIAL RESOLUTION: TO GIVE For For
AUTHORITY TO ALLOT A LIMITED
NUMBER OF SHARES FOR CASH
FREE OF PRE-EMPTION RIGHTS
Nordea Bank AB (formerly W57996105 Nordea AB)

1 Elect Clas Beyer as Chairman of For For Meeting 2 Prepare and Approve List of For For

Shareholders 3 Approve Agenda of Meeting For For 4 Designate Inspector or Shareholder For For

Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of For For Meeting

6 Receive Financial Statements and None None Statutory Reports; Receive Board's Report; Receive President's Report

7 Approve Financial Statements and For For Statutory Reports 8 Approve Allocation of Income and For For Dividends of EUR 0.49 per Share 9 Approve Discharge of Board and For For President 10 Determine Number of Members (11) For For

and Deputy Members (0) of Board 11 Determine Number of Auditors (1) For For 12 Approve Remuneration of Directors; For For

Approve Remuneration of Auditors

13 Reelect Kjell Aamot, Harald Arnkvaern, For For Hans Dalborg, Birgitta Kantola, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Bjoern Saven as Directors; Elect Marie Ehrling, Tom Knutzen, and Ursula Ranin as New Directors; Elect New Chairman

14 Ratify KPMG Bohlin AB as Auditors For For 15 Elect Members of Nominating For For Committee 16a Authorize Repurchase of Up to Ten For For Percent of Issued Share Capital

Some shareholders object to corporations repurchasing shares. They prefer to see extra cash

Mgmt

Mgmt

04/05/07 234,300

Mgmt Mgmt Mgmt

Mgmt Mgmt Mgmt

Mgmt Mgmt Mgmt Mgmt Mgmt

Mgmt Mgmt

Mgmt Mgmt

Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855

Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

invested in new businesses or paid out as dividends. We believe that when timed correctly, corporate stock repurchases are a legitimate use of corporate funds and can add to long-term shareholder returns. For this reason, we recommend a vote in favor of the board's proposal.

16b Authorize Reissuance of Repurchased For For Mgmt Shares

17 Authorize Repurchase of Up to One For For Mgmt Percent of Issued Share Capital For Equity Trading Purposes

Some shareholders object to corporations repurchasing shares. They prefer to see extra cash invested in new businesses or paid out as dividends. We believe that when timed correctly, corporate stock repurchases are a legitimate use of corporate funds and can add to long-term shareholder returns. For this reason, we recommend a vote in favor of the board's proposal.

18 Authorization to Raise Loans Where For For Mgmt Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Dividend Paid to Shareholders, the Company's Results or Financial Position

19 Approve Remuneration Policy And For For Mgmt Other Terms of Employment For Executive Management

20a Approve Share Matching Plan For For Mgmt 20b Approve Creation and Issuance Up to For For Mgmt

3.12 Million Redeemable C-Share in Connection with Share Matching Plan (Item 20a)

Shareholder Proposals

21 Approve Allocation of SEK 100 Million Against Against ShrHoldr for "The Institute for Integration and Growth in Landskrona"

We do not support shareholder proposals that seek to micromanage the company. Decisions about donations or are best left to management, as it is the most qualified body to make such a decision. We therefore recommend that shareholders vote against this proposal.

04/17/07 - A Reed Elsevier plc 758205108 03/09/07 85,300 Meeting for Holders of ADRs

1 TO RECEIVE THE COMPANY S For For Mgmt FINANCIAL STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
PROXY STATEMENT
2 TO APPROVE THE DIRECTORS For For Mgmt
REMUNERATION REPORT AS SET
OUT IN THE REED ELSEVIER
ANNUAL REPORTS AND FINANCIAL
STATEMENTS 2006
3 TO DECLARE A FINAL DIVIDEND For For Mgmt
FOR 2006 ON THE COMPANY S
ORDINARY SHARES
4 Ratify Auditors For For Mgmt
5 TO AUTHORIZE THE DIRECTORS TO For For Mgmt
FIX THE REMUNERATION OF THE
AUDITORS
6 TO RE-ELECT AS A DIRECTOR ROLF For For Mgmt
STOMBERG
7 TO RE-ELECT AS A DIRECTOR LORD For For Mgmt
SHARMAN
8 TO RE-ELECT AS A DIRECTOR JAN For For Mgmt
HOMMEN
9 TO RE-ELECT AS A DIRECTOR ERIK For For Mgmt
ENGSTROM
10 TO RE-ELECT AS A DIRECTOR For For Mgmt
MARK ARMOUR
11 TO ELECT AS A DIRECTOR ROBERT For For Mgmt
POLET
12 SHARE CONSOLIDATION For For Mgmt
13 ALLOTMENT OF UNISSUED SHARES For For Mgmt
14 DISAPPLICATION OF PRE-EMPTION For For Mgmt
RIGHTS
15 AUTHORITY TO PURCHASE OWN For For Mgmt
SHARES
04/19/07 - A Nestle SA 641069406 03/05/07 80,600
Meeting for ADR Holders
1 APPROVAL OF THE 2006 ANNUAL For For Mgmt
REPORT, OF THE ACCOUNTS OF
NESTLE S.A. AND OF THE
CONSOLIDATED ACCOUNTS OF THE
NESTLE GROUP.
2 RELEASE OF THE MEMBERS OF For For Mgmt
THE BOARD OF DIRECTORS AND OF
THE MANAGEMENT.
3 APPROVAL OF THE For For Mgmt
APPROPRIATION OF PROFITS
RESULTING FROM THE BALANCE
SHEET OF NESTLE S.A., AS SET
FORTH IN THE INVITATION
4 CAPITAL REDUCTION AND For For Mgmt
CONSEQUENT AMENDMENT TO
ARTICLE 5 OF THE ARTICLES OF
ASSOCIATION, AS SET FORTH IN
Mgmt Rec - Company Management Recommended Vote Page 4

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
THE INVITATION.
5 RE-ELECTION OF MR. PETER For For Mgmt
BRABECK-LETMATHE, TO THE
BOARD OF DIRECTORS FOR A
TERM OF FIVE (5) YEARS.
6 RE-ELECTION MR. EDWARD For For Mgmt
GEORGE (LORD GEORGE), TO THE
BOARD OF DIRECTORS FOR A
TERM OF FOUR (4) YEARS.
7 MARK THE FOR BOX AT RIGHT IF None Against Mgmt
YOU WISH TO GIVE A PROXY TO
THE INDEPENDENT
REPRESENTATIVE, MR. JEAN
LUDOVIC HARTMANN (AS FURTHER
DISCUSSED IN THE COMPANY S
INVITATION).
Please note that this is a non-voting item. However
ADP view this as a voting item so we have no choice
but to vote against this proposal.
04/20/07 - A TNT N.V. 87260W101 03/21/07 145,174
Meeting for Holders of ADRs
1 ADOPTION OF THE 2006 FINANCIAL For For Mgmt
STATEMENTS.
2 DETERMINATION AND For For Mgmt
DISTRIBUTION OF DIVIDENDS.
3 APPROVAL OF THE RELEASE FROM For For Mgmt
LIABILITY OF THE MEMBERS OF
THE BOARD OF MANAGEMENT.
4 APPROVAL OF THE RELEASE FROM For For Mgmt
LIABILITY OF THE MEMBERS OF
THE SUPERVISORY BOARD.
5 ADOPTION AND AMENDMENTS TO For For Mgmt
THE REMUNERATION POLICY FOR
THE BOARD OF MANAGEMENT.
6 Elect Supervisory Board Member For For Mgmt
7 APPROVAL OF THE EXTENSION OF For For Mgmt
THE DESIGNATION OF THE BOARD
OF MANAGEMENT TO ISSUE
ORDINARY SHARES.
8 APPROVAL OF THE EXTENSION OF For Against Mgmt
THE DESIGNATION OF THE BOARD
OF MANAGEMENT TO ISSUE
PREFERENCE SHARES B.
If certain safeguards are in place, ISS' policy allows
for the approval of authorizations to issue this type of
preference share. However, we recommend voting
against this item because the proposal still violates
ISS' policy in a number of respects: There is a call/put
option agreement in place between the company and
Mgmt Rec - Company Management Recommended Vote Page 5

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
the company-friendly foundation; the company does
not meet the requirement that there be a qualifying
offer clause, or, alternatively, that the supervisory and
management board members be elected annually.
The shares would also be outstanding for a maximum
period of two years. As the authorization would
allow the company to issue preference shares to a
foundation without adequate safeguards, we
recommend a vote against the proposal.
9 APPROVAL OF THE DESIGNATION For For Mgmt
OF THE BOARD OF MANAGEMENT
AS AUTHORIZED BODY TO LIMIT OR
EXCLUDE THE PRE-EMPTIVE RIGHT
TO THE ISSUANCE OF ORDINARY
SHARES.
10 APPROVAL OF THE For For Mgmt
AUTHORIZATION OF THE BOARD OF
MANAGEMENT TO HAVE THE
COMPANY ACQUIRE ITS OWN
SHARES.
11 APPROVAL OF THE REDUCTION OF For For Mgmt
THE ISSUED CAPITAL BY
CANCELLATION OF OWN SHARES.
12 APPROVAL OF THE AMENDMENT OF For For Mgmt
CONVERSION OF THE SPECIAL
SHARE IN THE ARTICLES OF
ASSOCIATION.
13 APPROVAL OF THE AMENDMENT OF For For Mgmt
OTHER AMENDMENTS IN THE
ARTICLES OF ASSOCIATION.
04/24/07 - A ING Groep NV 456837103 Meeting for Holders of ADRs 03/26/07 19,201
1 ANNUAL ACCOUNTS FOR 2006. For For Mgmt
2 DIVIDEND FOR 2006. For For Mgmt
3 MAXIMUM NUMBER OF STOCK For For Mgmt
OPTIONS AND PERFORMANCE
SHARES TO BE GRANTED TO
MEMBERS OF THE EXECUTIVE
BOARD FOR 2006.
4 AMENDMENT OF THE ARTICLES OF For For Mgmt
ASSOCIATION.
5 DISCHARGE OF THE EXECUTIVE For For Mgmt
BOARD IN RESPECT OF THE DUTIES
PERFORMED DURING THE YEAR
2006.
6 DISCHARGE OF THE SUPERVISORY For For Mgmt
BOARD IN RESPECT OF THE DUTIES
PERFORMED DURING THE YEAR
2006.
Mgmt Rec - Company Management Recommended Vote Page 6

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
7 COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF MR. For For Mgmt
JOHN HELE.
8 COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF MR. For For Mgmt
KOOS TIMMERMANS.
9 COMPOSITION OF THE SUPERVISORY BOARD: For For Mgmt
REAPPOINTMENT OF MR. CLAUS
DIETER HOFFMANN.
10 COMPOSITION OF THE SUPERVISORY BOARD: For For Mgmt
REAPPOINTMENT OF MR. WIM KOK.
11 COMPOSITION OF THE SUPERVISORY BOARD: For For Mgmt
APPOINTMENT OF MR. HENK
BREUKINK.
12 COMPOSITION OF THE SUPERVISORY BOARD: For For Mgmt
APPOINTMENT OF MR. PETER
ELVERDING.
13 COMPOSITION OF THE SUPERVISORY BOARD: For For Mgmt
APPOINTMENT OF MR. PIET
HOOGENDOORN.
14 AUTHORISATION TO ISSUE ORDINARY SHARES WITH OR For For Mgmt
WITHOUT PREFERENTIAL RIGHTS.
15 AUTHORISATION TO ISSUE PREFERENCE B SHARES WITH OR For For Mgmt
WITHOUT PREFERENTIAL RIGHTS.
16 AUTHORISATION TO ACQUIRE ORDINARY SHARES OR For For Mgmt
DEPOSITARY RECEIPTS FOR
ORDINARY SHARES IN THE
COMPANY S OWN CAPITAL.
17 AUTHORISATION TO ACQUIRE PREFERENCE A SHARES OR For For Mgmt
DEPOSITARY RECEIPTS FOR
PREFERENCE A SHARES IN THE
COMPANY S OWN CAPITAL.
18 CANCELLATION OF (DEPOSITARY RECEIPTS OF) PREFERENCE A SHARES WHICH ARE HELD BY ING For For Mgmt
GROEP N.V.
04/25/07 - A Aegon NV 007924103 Meeting for Holders of ADR's 03/26/07 421,975
1 Approve Financial Statements and For For Mgmt
Statutory Reports
2 Approve Dividend of EUR 0.55 Per For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 7

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
Share
3 Approve Discharge of Management Board For For Mgmt
4 Approve Discharge of Supervisory Board For For Mgmt
5 6 Ratify Ernst & Young as Auditors For For Approve Remuneration Report Containing Remuneration Policy for Management Board Members For Against Mgmt Mgmt
Conclusion The company failed to provide information on the level of increase (if any) of base salary for executive board members going forward. Even though base salaries did not increase significantly in the past three years, salary is the basis of calculation for the annual bonus and possibly also for the option and performance share grants. The supervisory board has the possibility to adjust elements of the bonus as well as the eventual
outcome of the actual payouts. This discretionary authority of the supervisory board can lead to a maximum payout of 187.5 percent as opposed to 150 percent of the base salary. As for the long-term incentive plan, no conclusive information is disclosed on the maximum level of dilution. CEO
Remuneration: ISS notes that as such the CEO's
base salary is not excessive when compared to other Dutch companies. However, the CEO receives two separate bonuses. The first bonus (see short-term variable above) is based on the value of new businesses as well as the level of achieved OE. This
bonus can amount to maximum 189 percent of the base salary. The second bonus is a bonus which is merely based on absolute numbers of the net income. It cannot be argued that this bonus is subject to stringent performance conditions, as the only way for not earning this bonus would be for the company to make losses. Given the level of the net income of
the company and the fact that the bonus is based on a proportion of those net profits, the outcome of such bonus will be a multiple of the annual salary. ISS is generally in favor of granting performance related bonuses to members of the executive board, but they have to be in line with market conditions. ISS
considers the granting of two bonuses, whereby one is not based on performance conditions, as not in line with established market practice. The company argues that the CEO's bonus linked to net income is not a formal part of the Dutch remuneration policy and therefore not the subject of this resolution. Although ISS acknowledges this, the proposed remuneration policy should be seen in light of any

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
other existing element of remuneration. Furthermore,
shareholders should note that this extra bonus will be
counted in the severance agreement, which could
potentially lead to a severance payment amounting to
14 times annual salary, thereby effectively rewarding
failure. The exceptional and additional bonus of
Shepard will be maintained as it is not a formal part of
this remuneration policy. The company stresses that
this bonus is not part of the remuneration policy and it
was approved at the time Shepard was CEO of the
American business, which was contractually
continued upon his appointment as CEO of the
Group. Given the considerable amount involved, we
question the necessity of proposing an additional
bonus to the CEO. While the Dutch Code and our
position alike acknowledge that existing contracts can
be respected, the granting of two bonuses for
essentially one responsibility seems excessive.
In this context, and taking into account some
disclosure issues regarding any increase in base
salary and the maximum dilution level of the share
plan, we cannot recommend support for this
proposal.
7 Aprove Withdrawal 11,600,000 For For Mgmt
Common Shares
8 Amend Articles Regarding Electronic For For Mgmt
Communication with Shareholders
9 Reelect A.R. Wynaendts to For For Mgmt
Management Board
10 Reelect L.M. van Wijk to Supervisory For For Mgmt
Board
11 Elect K.M.H. Peijs to Supervisory Board For For Mgmt
12 Elect A. Burgmans to Supervisory For For Mgmt
Board
13 Grant Board Authority to Issue Shares For For Mgmt
Up To 10 Percent of Issued Capital
Plus Additional 10 Percent in Case of
Takeover/Merger
14 Authorize Board to Exclude Preemptive For For Mgmt
Rights from Issuance Under Item 14
15 Authorize Management Board to Issue For For Mgmt
Common Shares Related to Incentive
Plans
16 Authorize Repurchase of Up to Ten For For Mgmt
Percent of Issued Share Capital
04/25/07 -A/S EnCana Corporation *ECA* 292505104 1 Elect Directors 2 Approve PricewaterhouseCoopers LLP For For For For 03/05/07 Mgmt Mgmt 590
Mgmt Rec - Company Management Recommended Vote Page 9

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Date/Type Company/ Ballot Issues Security Mgmt Rec Vote Cast Record Date Prpnent Shares Voted
3 4 5 as Auditors and Authorize Board to Fix Remuneration of Auditors Approve Shareholder Rights Plan Amend Employee Stock Option Plan Amend Employee Stock Option Plan For For For For For For Mgmt Mgmt Mgmt
04/25/07 - A Royal Bank of Scotland Group plc G76891111 1 Accept Financial Statements and For For None Mgmt 203,900
Statutory Reports
2 Approve Remuneration Report For For Mgmt
3 Approve Final Dividend of 66.4 Pence For For Mgmt
Per Ordinary Share
4 Re-elect Lawrence Fish as Director For For Mgmt
5 Re-elect Sir Fred Goodwin as Director For For Mgmt
6 Re-elect Archie Hunter as Director For For Mgmt
7 Re-elect Charles Koch as Director For For Mgmt
8 Re-elect Joe MacHale as Director For For Mgmt
9 Re-elect Gordon Pell as Director For For Mgmt
10 Reappoint Deloitte & Touche LLP as For For Mgmt
Auditors of the Company
11 Authorise Audit Committee to Fix For For Mgmt
Remuneration of Auditors
12 Authorise Bonus Issue For For Mgmt
Shareholders rights will not be affected by this bonus
issue, which we consider adequately explained by the
Company.
13 Authorise Issue of Equity or Equity- For For Mgmt
Linked Securities with Pre-emptive
Rights up to Aggregate Nominal
Amount of GBP 260,052,320
14 Authorise Issue of Equity or Equity- For For Mgmt
Linked Securities without Pre-emptive
Rights up to Aggregate Nominal
Amount of GBP 39,401,867
15 Authorise 315,214,934 Ordinary Shares For For Mgmt
for Market Purchase
16 Approve The Royal Bank of Scotland For For Mgmt
Group Plc 2007 Executive Share Option
Plan
Analysis and Vote Recommendation The
Company included RREV in its shareholder
consultation exercise prior to the publication of the
meeting circular. We welcome the replacement
of the current ESOS, which we highlighted in our last
report as not complying with good practice, as it
operates a single EPS vesting hurdle of 3% above
RPI per annum. The proposed ESOS meets
current good practice regarding the threshold vesting
level, the absence of retesting, dilution limits and
Mgmt Rec - Company Management Recommended Vote Page 10

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

vesting for good leavers and a change-in-control or other corporate events. We also welcome the introduction of significant shareholding guidelines. We have based our analysis of the scheme on the indicated EPS range provided by the Company, in the absence of a pre-set scale. This vesting scale of 5% to 10% growth p.a. is a significant improvement on the current ESOS and appears suitably challenging at the upper end. The lower target does not appear challenging given current broker forecasts of 10% growth p.a., so we urge the Committee to adjust this at the time of making grants if forecasts remain at a similar level. RREV will keep the targets set each year under review, to ensure they are suitably challenging. The scheme award limit of 300% of salary is higher than the current ESOS limit of 250%. In addition, in practice ESOS grants have typically been 125% of salary, other than to the CEO. The Company has informed RREV that the Remuneration Committee has not yet set individual grant levels under the new ESOP. These will take account of the change in expected value resulting from the introduction of the tougher vesting scale. It is also possible that differentials between individual Executive Directors will be maintained. RREV accepts these points. Based on the information provided by the Company, we recommend that shareholders approve this scheme.

17 Approve The Royal Bank of Scotland For For Group Plc 2007 Sharesave Plan

18 Authorise the Company to Use For For Electronic Communication

As each shareholder is able to request hard copies at any time, we consider the proposal does not represent any weakening of shareholder rights. We therefore consider this acceptable.

04/26/07 - A BASF AG 055262505 Meeting for Holders of ADRs

1 ADOPTION OF A RESOLUTION ON For For THE APPROPRIATION OF PROFIT

2 ADOPTION OF A RESOLUTION For For GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD

3 ADOPTION OF A RESOLUTION For For GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS

4 ELECTION OF AN AUDITOR FOR For For

Mgmt Mgmt

03/14/07 39,800 Mgmt Mgmt

Mgmt

Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
THE FINANCIAL YEAR 2007
5 AUTHORIZATION TO BUY BACK For For Mgmt
SHARES AND TO PUT THEM TO
FURTHER USE INCLUDING THE
AUTHORIZATION TO REDEEM
BOUGHT-BACK SHARES AND
REDUCE CAPITAL
6 CONVERSION OF BASF For For Mgmt
AKTIENGESELLSCHAFT INTO A
EUROPEAN COMPANY (SOCIETAS
EUROPAEA, SE)
04/26/07 - A CEMEX S.A.B. de C.V. 151290889 03/26/07 36,436
Meeting for Holders of ADR's
1 Accept Financial Statements and For For Mgmt
Statutory Reports for 2006 Fiscal Year
2 Approve Allocation of Income; Set For For Mgmt
Aggregate Nominal Amount of Share
Repurchase
3 Authorize Increase in Variable Portion For For Mgmt
of Capital via Capitalization of
Accumulated Profits Account
4 Elect Board Members; Elect Members For For Mgmt
and Chairman of Both Audit and
Corporate Practices Committee
5 Approve Remuneration of Directors and For For Mgmt
Members of the Board Committees
6 Designate Inspector or Shareholder For For Mgmt
Representative(s) of Minutes of Meeting
05/03/07 - A Nokia Corp. 654902204 Meeting for Holders of ADRs 03/01/07 51,857
1 Receive Financial Statements and For For Mgmt
Statutory Reports, Including Auditors'
Report; Accept Financial Statements
and Statutory Reports
2 Approve Allocation of Income and For For Mgmt
Dividends of EUR 0.43 Per Share
3 Approve Discharge of Board and For For Mgmt
President
4 Amend Articles to Comply with New For For Mgmt
Finnish Companies Act
5 Approve Remuneration of Directors For For Mgmt
6 Fix Number of Directors at 11 For For Mgmt
7 Elect Directors For For Mgmt
8 Approve Remuneration of Auditors For For Mgmt
9 Reelect PricewaterhouseCoopers Oy For For Mgmt
as Auditor
Based on a lack of controversy concerning the
Mgmt Rec - Company Management Recommended Vote Page 12

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

auditors in the past, we recommend support for this proposal.

10 Approve Stock Option Plan for Key For For Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights

Nokia is a mature company with stable revenues and strong cash flows. For such companies, we accept a potential dilution up to 5 percent of outstanding share capital. This plan reserves 0.5 percent of the share capital. When taking into account already outstanding options and performance and restricted stock, as well as proposed performance and restricted stock, the aggregate dilution amounts to 4.2 percent. In addition, the shares are being offered at market price, and all key personnel are permitted to participate. Since we believe that broad ownership by key personnel is a valuable way of focusing executive attention on the performance of the company and its share price and since the plan meets our guidelines, we recommend a vote in favor.

11 Approve Minimum EUR 2.3 Billion For For Reduction in Share Premium Account

Since this is a standard accounting transfer and since the transferred funds may not be used without shareholder approval, a vote in favor of this resolution is recommended.

12 Amend 2001, 2003, and 2005 Stock For For Option Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund

As the proposal is a simple accounting measure that results from the entry into force of the new Finnish Companies Act, and considering that ISS approved of all three plans, we recommend support for this resolution.

13 Approve Creation of Pool of Capital For For without Preemptive Rights Consisting of up to 800 Million Shares

Our guidelines allow for general capital increases without preemptive rights to a maximum of 20 percent of the existing outstanding share capital. This sum is generally more than adequate for unforeseen contingencies. Since the issuance request falls within our guidelines, we recommend a vote in favor of the resolution.

14 Authorize Repurchase of up to 10 For For Percent of Issued Share Capital

Some shareholders object to corporations

Mgmt

Mgmt

Mgmt

Mgmt

Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

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Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

repurchasing shares. They prefer to see extra cash invested in new businesses or paid out as dividends. We believe that when timed correctly, corporate stock repurchases are a legitimate use of corporate funds and can add to long-term shareholder returns. For this reason, we recommend a vote in favor of the board's proposal.

15 Mark The Box If you wish to Instruct None Abstain Mgmt Nokia S Legal Counsels To Vote In their Discretion On Your behalf Only Upon Item 15 *NOTE* Voting Options For Props 5-6, 8-9 are FOR or ABSTAIN

05/04/07 - A Credit Suisse Group 225401108 03/27/07 62,960 (formerly CS Holding) Meeting for Holders of ADRs

1 PRESENTATION AND APPROVAL OF For For Mgmt THE ANNUAL REPORT, THE PARENT COMPANY S 2006 FINANCIAL STATEMENTS AND THE GROUP S 2006 CONSOLIDATED FINANCIAL STATEMENTS

2 DISCHARGE OF THE ACTS OF THE For For Mgmt MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE BOARD

3 CAPITAL REDUCTION OWING TO For For Mgmt COMPLETION OF THE SHARE BUY BACK PROGRAM

4.1 RESOLUTION ON THE For For Mgmt APPROPRIATION OF RETAINED EARNINGS

4.2 REDUCTION OF SHARE CAPITAL BY For For Mgmt REPAYMENT OF PAR VALUE TO SHAREHOLDERS

5 APPROVAL OF A FURTHER SHARE For For Mgmt BUY BACK PROGRAM

6.1 ADDITIONAL AMENDMENTS TO THE For For Mgmt ARTICLES OF ASSOCIATION: RENEWAL OF AUTHORIZED CAPITAL

6.2 ADDITIONAL AMENDMENTS TO THE For For Mgmt ARTICLES OF ASSOCIATION: AMENDMENT OF ART. 7 PARAS. 4 AND 5 (RIGHT TO ADD AN ITEM TO THE AGENDA)

6.3 ADDITIONAL AMENDMENTS TO THE For For Mgmt ARTICLES OF ASSOCIATION: AMENDMENTS AS A RESULT OF

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

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Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

ITEM 4.2

7.1a RE-ELECTION TO THE BOARD OF For For DIRECTORS: NOREEN DOYLE

7.1b RE-ELECTION TO THE BOARD OF For For DIRECTORS: AZIZ R.D. SYRIANI

7.1c RE-ELECTION TO THE BOARD OF For For DIRECTORS: DAVID W. SYZ

7.1d RE-ELECTION TO THE BOARD OF For For DIRECTORS: PETER F. WEIBEL

7.2 ELECTION OF THE PARENT For For COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS

7.3 ELECTION OF SPECIAL AUDITORS For For

8 IF VOTING TAKES PLACE ON None Against PROPOSALS THAT HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL GENERAL MEETING ITSELF AS DEFINED IN ART. 700 PARAS. 3 AND 4 OF THE SWISS CODE OF OBLIGATIONS, OR IN THE CASE OF CONSULTATIVE VOTES, I HEREBY AUTHORIZE THE INDEPENDENT PROXY

Because it is not known what issues will be raised, support for this request cannot be recommended.

05/09/07 - A Lloyds TSB Group plc 539439109 Meeting for Holders of ADRs

1 RECEIVING THE REPORT AND For For ACCOUNTS

2 APPROVAL OF THE DIRECTORS For For REMUNERATION REPORT

3 RE-ELECTION OF DIRECTOR: DR. W For For C G BERNDT

4 RE-ELECTION OF DIRECTOR: MR For For EWAN BROWN

5 RE-ELECTION OF DIRECTOR: MR J E For For DANIELS

6 RE-ELECTION OF DIRECTOR: MRS H For For

A WEIR

7 Ratify Auditors For For

8 AUTHORITY TO SET THE For For

REMUNERATION OF THE AUDITORS

9 DIRECTORS AUTHORITY TO ALLOT For For SHARES

10 DIRECTORS POWER TO ISSUE For For SHARES FOR CASH

11 AUTHORITY FOR THE COMPANY TO For For PURCHASE ITS SHARES

Mgmt Mgmt Mgmt Mgmt Mgmt

Mgmt Mgmt

04/02/07 1,256

Mgmt Mgmt Mgmt Mgmt Mgmt Mgmt Mgmt

Mgmt Mgmt Mgmt Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
12 ADOPTION OF A NEW SHARESAVE For For Mgmt
SCHEME
13 APPROVAL OF ELECTRONIC For For Mgmt
COMMUNICATIONS
14 AMENDING THE ARTICLES OF For For Mgmt
ASSOCIATION
05/09/07 - A Repsol Ypf SA (Formerly Repsol, S.A.) 76026T205 Meeting for Holders of ADRs 04/09/07 65,065
1 APPROVAL OF THE ANNUAL For For Mgmt
FINANCIAL STATEMENTS AND THE
MANAGEMENT REPORT OF REPSOL
YPF, S.A.
2 AMENDMENT OF THE ARTICLES OF For Against Mgmt
ASSOCIATION.
Because of the potential wider-reaching mandate in
the articles of association granted to the board for the
issuance of shares without preemptive rights,
shareholder approval of this resolution is not
recommended at this time.
3 AMENDMENT OF THE For For Mgmt
REGULATIONS OF THE GENERAL
SHAREHOLDERS MEETING.
4 Fix Number of and Elect Directors For For Mgmt
4 Elect Directors For For Mgmt
5 Ratify Auditors For For Mgmt
6 AUTHORISATION TO THE BOARD OF For For Mgmt
DIRECTORS FOR THE DERIVATIVE
ACQUISITION OF SHARES OF
REPSOL YPF, S.A.
7 DELEGATION OF POWERS TO For For Mgmt
SUPPLEMENT, DEVELOP, EXECUTE,
RECTIFY AND FORMALIZE THE
RESOLUTIONS.
05/11/07 - Michelin Et Cie. F61824144 05/08/07 46,800
A/S
Special Business
1 Amend Article 10 of the Bylaws Re: For For Mgmt
Appointment of General Managers,
Whether Qualifying as General Partners
or Not
2 Amend Article 11 of the Bylaws Re: For For Mgmt
Mandatory Blocking of Shares Owned
by the General Managers Who Are
General Partners
3 Amend Articles 12, and 30 of the For For Mgmt
Bylaws Re: Remuneration of General
Mgmt Rec - Company Management Recommended Vote Page 16
Vote Summary ReportApr 01, 2007 - Jun 30, 2007
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Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
Managers Who Are Not General
Partners
4 Amend Article13 of the Bylaws Re: End For For Mgmt
of Mandate of General Managers Who
Are Not General Partners
5 Amend Article 14 of the Bylaws Re: For For Mgmt
Powers of General Partners Concerning
General Managers
6 Amend Article 17 of the Bylaws Re: For For Mgmt
Powers of the Supervisory Board
Concerning General Managers
7 Amend Articles 25, and 26 of the For For Mgmt
Bylaws Re: Powers of General Meeting
of Shareholders Concerning
Nominations of General Managers
Whether Qualifying as General Partners
or Not and of General Partners
8 Amend Articles 13-1, and 14 of the For For Mgmt
Bylaws Re: Interim Management
9 Amend Articles 3, and 10 of the Bylaws For For Mgmt
Re: Company's Name and Signature
10 Amend Article 36 of the Bylaws Re: For For Mgmt
Introduction of a Competence Clause
11 Amend Articles of Association Re: For For Mgmt
Record Date
Ordinary Business
12 Approve Financial Statements and For For Mgmt
Statutory Reports
13 Approve Allocation of Income and For For Mgmt
Dividends of EUR 1.45 per Share
14 Accept Consolidated Financial For For Mgmt
Statements and Statutory Reports
15 Approve Special Auditors' Report For For Mgmt
Regarding Related-Party Transactions
16 Authorize Repurchase of Up to 10 For For Mgmt
Percent of Issued Share Capital
As the share repurchase program cannot be
continued during a takeover period, shareholders are
advised to support the resolution.
17 Elect Didier Miraton as General For For Mgmt
Manager
18 Elect Jean-Dominique Senard as For For Mgmt
General Manager
05/11/07 - A Total SA (Formerly Total Fina Elf S.A ) 89151E109 Meeting for Holders of ADRs 04/04/07 687
1 APPROVAL OF PARENT COMPANY For For Mgmt
FINANCIAL STATEMENTS
2 APPROVAL OF CONSOLIDATED For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 17

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
FINANCIAL STATEMENTS
3 ALLOCATION OF EARNINGS, For For Mgmt
DECLARATION OF DIVIDEND
4 AGREEMENTS COVERED BY For For Mgmt
ARTICLE L. 225-38 OF THE FRENCH
COMMERCIAL CODE
5 AUTHORIZATION FOR THE BOARD For For Mgmt
OF DIRECTORS TO TRADE SHARES
OF THE COMPANY
6 RENEWAL OF THE APPOINTMENT For Against Mgmt
OF MR. THIERRY DESMAREST AS A
DIRECTOR
We welcome the initiative of the company to separate
the functions of chairman and CEO and adhere to
better corporate governance practices. This is all the
more important for Total at present given the recent
scandal involving the newly nominated CEO of the
company, de Margerie. However, with regard to the
current reelection proposals and based on the overall
unsatisfactory composition of the board, as only 40
percent of the board members can be considered
independent, we recommend shareholders vote
against all of the board nomination proposals as they
all concern non-independent non-executive directors.
7 RENEWAL OF THE APPOINTMENT For Against Mgmt
OF MR. THIERRY DE RUDDER AS A
DIRECTOR
8 RENEWAL OF THE APPOINTMENT For Against Mgmt
OF MR. SERGE TCHURUK AS A
DIRECTOR
9 APPOINTMENT OF A DIRECTOR For Against Mgmt
REPRESENTING EMPLOYEE
SHAREHOLDERS IN APPLICATION
OF ARTICLE 11 OF THE ARTICLES
OF ASSOCIATION
For this market, we will recommend against the
election or reelection of any non-independent
directors (excluding the CEO) if the proposed board
does not consist of a majority of independent
directors. At Total, only 40 percent of the board is
independent. Therefore, shareholders are advised to
vote against these proposals.
10 APPOINTMENT OF A DIRECTOR Against Against Mgmt
REPRESENTING EMPLOYEE
SHAREHOLDERS IN APPLICATION
OF ARTICLE 11 OF THE ARTICLES
OF ASSOCIATION
11 APPOINTMENT OF A DIRECTOR Against Against Mgmt
REPRESENTING EMPLOYEE
SHAREHOLDERS IN APPLICATION
OF ARTICLE 11 OF THE ARTICLES
Mgmt Rec - Company Management Recommended Vote Page 18

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

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Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
OF ASSOCIATION
12 DETERMINATION OF THE TOTAL For For Mgmt
AMOUNT OF DIRECTORS
COMPENSATION
13 DELEGATION OF AUTHORITY For For Mgmt
GRANTED TO THE BOARD OF
DIRECTORS TO INCREASE CAPITAL
BY ISSUING COMMON SHARES OR
ANY SECURITIES PROVIDING
ACCESS TO CAPITAL WHILE
MAINTAINING SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION
RIGHTS
14 DELEGATION OF AUTHORITY For Against Mgmt
GRANTED TO THE BOARD OF
DIRECTORS TO INCREASE CAPITAL
BY ISSUING COMMON SHARES OR
ANY SECURITIES PROVIDING
ACCESS TO CAPITAL WITHOUT
PREFERENTIAL SUBSCRIPTION
RIGHTS
However, a potential increase of 30.1 percent of
issued capital without preemptive rights exceeds the
limit recommended by guidelines for general requests
to issue capital without preemptive rights.
15 DELEGATION OF AUTHORITY For For Mgmt
GRANTED TO THE BOARD OF
DIRECTORS TO INCREASE CAPITAL
UNDER THE CONDITIONS
PROVIDED FOR IN ARTICLE 443-5
OF THE FRENCH LABOR CODE
16 AUTHORIZATION TO GRANT For For Mgmt
SUBSCRIPTION OR PURCHASE
OPTIONS FOR THE COMPANY S
STOCK TO CERTAIN EMPLOYEES
OF THE GROUP AS WELL AS TO
THE MANAGEMENT OF THE
COMPANY OR OF OTHER GROUP
COMPANIES
17 AUTHORIZATION TO BE GRANTED For For Mgmt
TO THE BOARD OF DIRECTORS TO
REDUCE CAPITAL BY CANCELING
SHARES
18 AMENDMENT OF ARTICLE 13, For For Mgmt
PARAGRAPH 2, OF THE COMPANY S
ARTICLES OF ASSOCIATION WITH
REGARD TO THE METHODS THAT
MAY BE USED TO PARTICIPATE IN
BOARD OF DIRECTORS MEETINGS
19 AMENDMENT OF ARTICLE 17-2 OF For For Mgmt
THE COMPANY S ARTICLES OF
Mgmt Rec - Company Management Recommended Vote Page 19

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

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Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
ASSOCIATION TO TAKE INTO
ACCOUNT NEW RULES FROM THE
DECREE OF DECEMBER 11, 2006
RELATING TO THE COMPANY S
BOOK-BASED SYSTEM FOR
RECORDING SHARES FOR
SHAREHOLDERS WISHING TO
PARTICIPATE IN ANY FORM WH
20 AMENDMENT OF ARTICLE 17-2 OF For For Mgmt
THE COMPANY S ARTICLES OF
ASSOCIATION TO TAKE INTO
ACCOUNT RULES RELATING TO
ELECTRONIC SIGNATURES IN THE
EVENT OF A VOTE CAST VIA
TELECOMMUNICATION
21 NEW PROCEDURE TO NOMINATE Against For ShrHoldr
THE EMPLOYEE-SHAREHOLDER
DIRECTOR
22 AUTHORIZATION TO GRANT Against For ShrHoldr
RESTRICTED SHARES OF THE
COMPANY TO GROUP EMPLOYEES
23 AMENDMENT OF ARTICLE 18, Against For ShrHoldr
PARAGRAPH 7 OF THE COMPANY S
ARTICLES OF ASSOCIATION IN
VIEW OF DELETING THE
STATUTORY CLAUSE LIMITING
VOTING RIGHTS
05/15/07 - A Bayerische Motoren Werke AG (BMW) D12096109 1 Receive Financial Statements and None None 04/24/07 Mgmt 55,800
Statutory Reports for Fiscal 2006
2 Approve Allocation of Income and For Against Mgmt
Dividends of EUR 0.70 per Common
Share and EUR 0.72 per Preference
Share
BMW has exhibited a long-term trend of low dividend
allocations, with a payout ratio averaging less than 20
percent over the last four fiscal years. Since the
company would rather build up its reserves than pay
out a proportional dividend to shareholders, we
recommend a vote against the allocation of income
proposal.
3 Approve Discharge of Management For For Mgmt
Board for Fiscal 2006
4 Approve Discharge of Supervisory For For Mgmt
Board Fiscal 2006
5 Ratify KPMG Deutsche Treuhand- For For Mgmt
Gesellschaft AG as Auditors Fiscal
2007
Mgmt Rec - Company Management Recommended Vote Page 20

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
6 Authorize Electronic Distribution of For For Mgmt
Company Communications
7 Authorize Share Repurchase Program For For Mgmt
and Cancellation of Repurchased
Shares
05/15/07 - A Royal Dutch Shell plc 780259107 Meeting for Holders of ADRs 04/04/07 415
1 ADOPTION OF ANNUAL REPORT For For Mgmt
AND ACCOUNTS
2 APPROVAL OF REMUNERATION For For Mgmt
REPORT
3 ELECTION OF RIJKMAN GROENINK For For Mgmt
AS A DIRECTOR OF THE COMPANY
4 RE-ELECTION OF MALCOLM For For Mgmt
BRINDED AS A DIRECTOR OF THE
COMPANY
5 RE-ELECTION OF LINDA COOK AS A For For Mgmt
DIRECTOR OF THE COMPANY
6 RE-ELECTION OF MAARTEN VAN For For Mgmt
DEN BERGH AS A DIRECTOR OF
THE COMPANY
7 RE-ELECTION OF NINA HENDERSON For For Mgmt
AS A DIRECTOR OF THE COMPANY
8 RE-ELECTION OF CHRISTINE For For Mgmt
MORIN-POSTEL AS A DIRECTOR OF
THE COMPANY
9 Ratify Auditors For For Mgmt
10 REMUNERATION OF AUDITORS For For Mgmt
11 AUTHORITY TO ALLOT SHARES For For Mgmt
12 DISAPPLICATION OF PRE-EMPTION For For Mgmt
RIGHTS
13 AUTHORITY TO PURCHASE OWN For For Mgmt
SHARES
14 AUTHORITY FOR CERTAIN For For Mgmt
DONATIONS AND EXPENDITURE
05/15/07 - A STATOIL ASA 85771P102 04/05/07 15,767
Meeting for Holders of ADRs
1 ELECTION OF A CHAIR OF THE For For Mgmt
MEETING
2 ELECTION OF A PERSON TO CO- For For Mgmt
SIGN THE MINUTES TOGETHER
WITH THE CHAIR OF THE MEETING
3 APPROVAL OF THE NOTICE AND For For Mgmt
THE AGENDA
4 APPROVAL OF THE ANNUAL For For Mgmt
REPORT AND ACCOUNTS FOR
STATOIL ASA AND THE STATOIL
Mgmt Rec - Company Management Recommended Vote Page 21

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
GROUP FOR 2006, INCLUDING THE
BOARD OF DIRECTORS PROPOSAL
FOR THE DISTRIBUTION OF THE
DIVIDEND
5 DETERMINATION OF For For Mgmt
REMUNERATION FOR THE
COMPANY S AUDITOR
6 DECLARATION OF STIPULATION OF For For Mgmt
SALARY AND OTHER
REMUNERATION FOR TOP
MANAGEMENT
7 AUTHORISATION TO ACQUIRE For For Mgmt
STATOIL SHARES IN THE MARKET
FOR SUBSEQUENT ANNULMENT
8 AUTHORISATION TO ACQUIRE For For Mgmt
STATOIL SHARES IN THE MARKET
IN ORDER TO CONTINUE
IMPLEMENTATION OF THE SHARE
SAVING PLAN FOR EMPLOYEES
05/15/07 -A/S THOMSON (formerly Thomson Multimedia) 885118109 Meeting for Holders of ADRs 04/05/07 247,485
1 APPROVAL OF THE PARENT For For Mgmt
COMPANY STATUTORY FINANCIAL
STATEMENTS FOR THE FISCAL
YEAR ENDED DECEMBER 31, 2006.
2 APPROVAL OF THE CONSOLIDATED For For Mgmt
FINANCIAL STATEMENTS FOR THE
FISCAL YEAR ENDED DECEMBER
31, 2006.
3 ALLOCATION OF INCOME FOR THE For For Mgmt
FISCAL YEAR ENDED DECEMBER
31, 2006 AND APPROVAL OF
DISTRIBUTION.
4 RENEWAL OF THE TERM OF OFFICE For For Mgmt
OF MR. ERIC BOURDAIS DE
CHARBONNIERE.
5 AUTHORIZATION TO BE GIVEN TO For For Mgmt
THE BOARD OF DIRECTORS TO
ALLOW THE COMPANY TO
PURCHASE ITS OWN SHARES.
6 POWERS TO CARRY OUT ALL For For Mgmt
FORMALITIES.
7 AUTHORIZATION TO THE BOARD OF For For Mgmt
DIRECTORS TO REDUCE THE
CAPITAL.
8 DELEGATION TO THE BOARD TO For For Mgmt
APPROVE A CAPITAL INCREASE,
THROUGH THE ISSUANCE - WITH
Mgmt Rec - Company Management Recommended Vote Page 22

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Apr 01, 2007 - Jun 30, 2007

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Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

PREFERRED SUBSCRIPTION RIGHTS.

9 DELEGATION TO THE BOARD TO For For Mgmt APPROVE A CAPITAL INCREASE, THROUGH THE ISSUANCE -WITHOUT PREFERRED SUBSCRIPTION RIGHTS.

10 DELEGATION TO THE BOARD TO For For Mgmt APPROVE A CAPITAL INCREASE, BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHER.

11 DELEGATION TO THE BOARD TO For For Mgmt INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF A CAPITAL INCREASE.

While the amount requested under this item would not exceed the limit set for issuances with preemptive rights under item 8, it exceeds the potential capital increase for issuances that do not respect preemptive rights under item 9. Therefore, the additional potential capital increases are deemed excessive.

12 DELEGATION TO THE BOARD TO For For Mgmt INCREASE THE CAPITAL IN FAVOR OF MEMBERS OF COMPANY SAVINGS PLANS.

13 DELEGATION OF THE BOARD OF ITS For For Mgmt CAPACITY TO GRANT, FOR FREE, EXISTING OR FUTURE SHARES.

The potential dilution of 5.54 percent of issued capital is acceptable for growth-oriented companies such as Thomson. However, given that specific, quantifiable performance criteria have not been made publicly available to shareholders ahead of the annual meeting, a vote against this proposal is recommended.

14 MODIFICATION OF THE BY-LAWS. For For Mgmt

05/15/07 - A Unilever N.V. 904784709 05/08/07 163,400 Meeting for Holders of ADRs

1 ADOPTION OF THE ANNUAL For For Mgmt ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2006 FINANCIAL YEAR.

2 DISCHARGE OF THE EXECUTIVE For For Mgmt DIRECTORS. 3 DISCHARGE OF THE NON-For For Mgmt EXECUTIVE DIRECTORS.

4.a DIRECTOR P.J. CESCAU For For Mgmt

4.b DIRECTOR C.J. VAN DER GRAAF For For Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
4.c DIRECTOR R.D. KUGLER For For Mgmt
5.a DIRECTOR THE LORD LEON For For Mgmt
BRITTAN
5.b DIRECTOR PROFESSOR W. DIK For For Mgmt
5.c DIRECTOR C.E. GOLDEN For For Mgmt
5.d DIRECTOR DR. B.E. GROTE For For Mgmt
5.e DIRECTOR LORD DAVID SIMON For For Mgmt
5.f DIRECTOR J.C. SPINETTA For For Mgmt
5.g DIRECTOR K.J. STORM For For Mgmt
5.h DIRECTOR J. VAN DER VEER For For Mgmt
5.i DIRECTOR PROF. G. BERGER For For Mgmt
5.j DIRECTOR N. MURTHY For For Mgmt
5.k DIRECTOR H. NYASULU For For Mgmt
5.l DIRECTOR M TRESCHOW For For Mgmt
6 REMUNERATION OF EXECUTIVE For For Mgmt
DIRECTORS
7 REMUNERATION OF NON- For For Mgmt
EXECUTIVE DIRECTORS
8 ALTERATION TO THE ARTICLES OF For For Mgmt
ASSOCIATION
9 APPOINTMENT OF AUDITORS For For Mgmt
CHARGED WITH THE AUDITING OF
THE ANNUAL ACCOUNTS FOR THE
2007 FINANCIAL YEAR
10 DESIGNATION OF THE BOARD OF For For Mgmt
DIRECTORS AS THE COMPANY
BODY AUTHORIZED IN RESPECT OF
THE ISSUE OF SHARES IN THE
COMPANY.
11 AUTHORIZATION OF THE BOARD OF For For Mgmt
DIRECTORS TO PURCHASE
SHARES IN THE COMPANY AND
DEPOSITARY RECEIPTS
THEREFOR.
05/23/07 -A/S Credit Agricole S.A. F22797108 05/18/07 84,080
Ordinary Business
1 Approve Financial Statements and For For Mgmt
Statutory Reports
2 Accept Consolidated Financial For For Mgmt
Statements and Statutory Reports
3 Approve Allocation of Income and For For Mgmt
Dividends of EUR 1.15 per Share
4 Approve Special Auditors' Report For For Mgmt
Regarding Related-Party Transactions
5 Ratify Appointment of Jean-Paul Chifflet For Against Mgmt
as Director

We strongly believe that publicly listed companies should disclose details on proposals at least 30 days

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prior to the meeting. When this information is not available well in advance of the meeting, investors are not left with sufficient time to evaluate the candidates and, in the case of shareholders who will not be present at the meeting themselves, to submit voting instructions via a custodian bank. Because the name of the nominee in item 11 was not available at the time this analysis was written, which does not allow shareholders to make an informed decision, shareholders are advised to vote against this election (item 11). Furthermore, effective boards exercise independent judgment when carrying out their fiduciary responsibilities. By requiring one-third independent directors in case of a majority shareholder, the possibility of conflicts of interest is reduced and the quality of board oversight is increased. For this market, we will recommend against the election or reelection of any non-independent directors (excluding the CEO) if the proposed board does not consist of one-third independent directors. At Credit Agricole, there is a majority shareholder. A company spokesperson indicated us that the person to be elected in item 11 would be independent. Nevertheless, considering the absence of information regarding this nominee, we qualify him as non-independent. Therefore, only 14 percent of the board is independent. Shareholders are advised to vote against the ratification of the appointment and the reelection of Jean-Paul Chifflet (items 5, and 6) as he is not independent, against the reelections of Pierre Bru, Alain David, and Bruno de Laage (items 7, 8, and 9) as they are not independent, and against the election of Dominique Lefebvre (item 10) as he is not independent either.

6 Reelect Jean-Paul Chifflet as Director For Against

7 Reelect Pierre Bru as Director For Against

8 Reelect Alain David as Director For Against

9 Reelect Bruno de Laage as Director For Against

10 Elect Dominique Lefebvre as Director For Against

11 Elect a New Director For Against

12 Approve Remuneration of Directors in For For the Aggregate Amount of EUR 950,000

13 Authorize Repurchase of Up to Ten For Against Percent of Issued Share Capital

As the share repurchase program can be continued including during a takeover period, shareholders are advised to oppose the resolution.

Special Business

14 Authorize Issuance of Equity or Equity-For For Linked Securities with Preemptive Rights up to Aggregate Nominal Mgmt Mgmt Mgmt Mgmt Mgmt Mgmt Mgmt

Mgmt

Mgmt

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Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
Amount of EUR 2.5 Million
15 Authorize Issuance of Equity or Equity- For For Mgmt
Linked Securities without Preemptive
Rights up to Aggregate Nominal
Amount of EUR 1 Billion with a Priority
Right or EUR 500 million without a
Priority Right
16 Authorize Board to Increase Capital in For For Mgmt
the Event of Additional Demand
Related to Delegation Submitted to
Shareholder Vote Above
The amount requested under this item would not
exceed the limit set for issuances with preemptive
rights under item 14, for issuances that do not
respect preemptive rights under item 15, and for
employee savings-related share purchase plans
under items 20, 21, and 22. Therefore, shareholders
are advised to vote for this resolution.
17 Authorize Capital Increase of up to 10 For For Mgmt
Percent of Issued Capital for Future
Acquisitions
18 Authorize Board to Set Issue Price for For Against Mgmt
10 Percent of Issued Capital Pursuant
to Issue Authority without Preemptive
Rights
19 Authorize Capitalization of Reserves of For For Mgmt
Up to EUR 3 Billion for Bonus Issue or
Increase in Par Value
20 Approve Employee Savings-Related For For Mgmt
Share Purchase Plan
21 Approve Issuance of Shares up to For For Mgmt
Aggregate Nominal Amount of EUR 40
Million Reserved to Credit Agricole
International Employees
22 Approve Issuance of Shares up to For Against Mgmt
Aggregate Nominal Amount of EUR 40
Reserved for Credit Agricole
Employees Adherents to Savings-
Related Share Purchase Plan in the
United States
However, considering the level of potential dilution
due to items 20 (3.04 percent of the share capital),
and 21 (0.81 percent of the share capital) and the
current employee shareholding (5.63 percent of
issued capital and 5.69 percent of the voting rights),
the 0.81 percent proposed in this resolution would
bring the total to 10.29 percent, which exceeds our
guidelines.
23 Approve Reduction in Share Capital via For For Mgmt
Cancellation of Repurchased Shares
Mgmt Rec - Company Management Recommended Vote Page 26

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The amount of capital that may be cancelled is limited
to 10 percent in any 24-month period.
24 Amend Articles of Association Re: For For Mgmt
Record Date
25 Authorize Filing of Required For For Mgmt
Documents/Other Formalities
05/23/07 - A GlaxoSmithKline plc 37733W105 Meeting for Holders of ADRs 03/16/07 126,550
1 TO RECEIVE AND ADOPT THE For For Mgmt
DIRECTORS REPORT AND THE
FINANCIAL STATEMENTS
2 TO APPROVE THE REMUNERATION For For Mgmt
REPORT
3 TO ELECT DR DANIEL PODOLSKY For For Mgmt
AS A DIRECTOR
4 TO ELECT DR STEPHANIE BURNS For For Mgmt
AS A DIRECTOR
5 TO RE-ELECT MR JULIAN HESLOP For For Mgmt
AS A DIRECTOR
6 TO RE-ELECT SIR DERYCK For For Mgmt
MAUGHAN AS A DIRECTOR
7 TO RE-ELECT DR RONALDO For For Mgmt
SCHMITZ AS A DIRECTOR
8 TO RE-ELECT SIR ROBERT WILSON For For Mgmt
AS A DIRECTOR
9 Ratify Auditors For For Mgmt
10 REMUNERATION OF AUDITORS For For Mgmt
11 TO AUTHORISE THE COMPANY TO For For Mgmt
MAKE DONATIONS TO EU
POLITICAL ORGANISATIONS AND
INCUR EU POLITICAL EXPENDITURE
12 AUTHORITY TO ALLOT SHARES For For Mgmt
13 DISAPPLICATION OF PRE-EMPTION For For Mgmt
RIGHTS (SPECIAL RESOLUTION)
14 AUTHORITY FOR THE COMPANY TO For For Mgmt
PURCHASE ITS OWN SHARES
(SPECIAL RESOLUTION)
15 AMENDMENT OF THE ARTICLES OF For For Mgmt
ASSOCIATION (SPECIAL
RESOLUTION)
05/24/07 - A Seven & i Holdings Co Ltd *3382* J7165H108 02/28/07 109,200
1 Approve Allocation of Income, Including For For Mgmt
the Following Dividends: Interim JY 25,
Final JY 27, Special JY 0
2 Amend Articles To: Expand Business For For Mgmt
Lines
Mgmt Rec - Company Management Recommended Vote Page 27

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3 Elect Directors For For Mgmt
4 Appoint External Audit Firm For For Mgmt
5 Approve Retirement Bonuses for For For Mgmt
Directors
05/24/07 - A Wm Morrison Supermarkets plc G62748119 1 Accept Financial Statements and For For None Mgmt 916,400
Statutory Reports
2 Approve Remuneration Report For For Mgmt
RREV recognises that at the time the payments were
made, the Company paid the minimum legally
required. Also, from July 2007 all Executive Directors'
contracts will be in line with good practice. As we
raised concerns at the time last year and the
provisions will shortly be removed, we do not believe
there is any merit in taking these payments into
account when determining our vote recommendation
for this year's remuneration report. Overall, we
therefore recommend support for the remuneration
report.
3 Approve Final Dividend of 3.375 Pence For For Mgmt
Per Ordinary Share
4 Re-elect Roger Owen as Director For For Mgmt
5 Elect Marc Bolland as Director For For Mgmt
6 Elect Martyn Jones as Director For For Mgmt
7 Reappoint KPMG Audit Plc as Auditors For For Mgmt
and Authorise the Board to Determine
Their Remuneration
8 Authorise 151,900,000 Ordinary Shares For For Mgmt
and 28,266 Preference Shares for
Market Purchase
9 Authorise Issue of Equity or Equity-For For Mgmt
Linked Securities with Pre-emptive
Rights up to Aggregate Nominal
Amount of GBP 80,300,000
10 Authorise Issue of Equity or Equity-For For Mgmt
Linked Securities without Pre-emptive
Rights up to Aggregate Nominal
Amount of GBP 13,387,561
11 Approve Wm Morrison Supermarkets For For Mgmt
Long-Term Incentive Plan
On this basis, we consider that the new levels of
remuneration resulting from the LTIP have been
adequately justified. We consider that overall, the
structure of the proposals meet current good practice.
We are therefore recommending that shareholders
support the Company's proposal.
12 Approve the Share Incentive Award to For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 28

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Marc Bolland
Analysis and Vote Recommendation The
rationale for the award is reasonable in our view. The
performance targets appear sufficiently challenging
on the same basis as those in the LTIP (see Item 11)
and are over a shorter time period to represent that
the award relates to the CEO's first financial year.
13 Authorise the Company to Use For For Mgmt
Electronic Communications; Amend
Articles of Association
As each shareholder is able to request hard copies at
any time, we consider the proposal does not
represent any weakening of shareholder rights. We
therefore consider this acceptable.
05/25/07 - A HSBC Holdings plc 404280406 Meeting for Holders of ADRs 03/23/07 919
1 TO RECEIVE THE REPORT AND For For Mgmt
ACCOUNTS FOR 2006
2 TO APPROVE THE DIRECTORS For For Mgmt
REMUNERATION REPORT FOR 2006
3(a) TO RE-ELECT THE LORD BUTLER A For For Mgmt
DIRECTOR
3(b) TO RE-ELECT THE BARONESS For For Mgmt
DUNN A DIRECTOR
3(c) TO RE-ELECT R A FAIRHEAD A For For Mgmt
DIRECTOR
3(d) TO RE-ELECT W K L FUNG A For For Mgmt
DIRECTOR
3(e) TO RE-ELECT SIR BRIAN MOFFAT A For For Mgmt
DIRECTOR
3(f) TO RE-ELECT G MORGAN A For For Mgmt
DIRECTOR
4 Ratify Auditors For For Mgmt
5 TO AUTHORISE THE DIRECTORS TO For For Mgmt
ALLOT SHARES
6 TO DISAPPLY PRE-EMPTION For For Mgmt
RIGHTS (SPECIAL RESOLUTION)
7 TO AUTHORISE THE COMPANY TO For For Mgmt
PURCHASE ITS OWN ORDINARY
SHARES
8 TO AUTHORISE THE DIRECTORS TO For For Mgmt
OFFER A SCRIP DIVIDEND
ALTERNATIVE
9 TO AUTHORISE THE COMPANY TO For For Mgmt
MAKE POLITICAL DONATIONS AND
INCUR POLITICAL EXPENDITURE
10 TO AUTHORISE HSBC BANK PLC TO For For Mgmt
MAKE POLITICAL DONATIONS AND
Mgmt Rec - Company Management Recommended Vote Page 29

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INCUR POLITICAL EXPENDITURE
11 TO AUTHORISE ELECTRONIC For For Mgmt
COMMUNICATIONS WITH
SHAREHOLDERS IN ACCORDANCE
WITH THE COMPANIES ACT 2006
12 TO ALTER THE ARTICLES OF For For Mgmt
ASSOCIATION (SPECIAL
RESOLUTION)
06/06/07 - BCE Inc. *BCE* 05534B760 04/16/07 24,987
A/S
1 Elect Directors For For Mgmt
2 Ratify Deloitte & Touche LLP as For For Mgmt
Auditors
3 Change Company Name to Bell For For Mgmt
Canada Inc.
4 Amend Stock Option Plan For For Mgmt
ISS believes that the amendment provisions
adequately restrict the amending powers of plans
administrators. As well, the terms of the black-out
provision are reasonable.
06/13/07 - A AU Optronics Corp 002255107 Meeting for Holders of ADR's 04/13/07 772
1 ACCEPTANCE OF THE 2006 For For Mgmt
BUSINESS REPORT AND FINANCIAL
STATEMENTS, AS SET FORTH IN
THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
2 ACCEPTANCE OF THE PROPOSAL For For Mgmt
FOR DISTRIBUTION OF 2006
PROFITS, AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
3 APPROVAL OF THE CAPITALIZATION For For Mgmt
OF 2006 STOCK DIVIDENDS AND
EMPLOYEE STOCK BONUS, AS SET
FORTH IN THE COMPANY S NOTICE
OF MEETING ENCLOSED
HEREWITH.
4 APPROVAL OF THE REVISIONS TO For For Mgmt
ARTICLES OF INCORPORATION, AS
SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED
HEREWITH.
5 APPROVAL OF THE REVISIONS TO For For Mgmt
THE GUIDELINES FOR ACQUISITION
OR DISPOSITION OF ASSETS ,
OPERATING GUIDELINES FOR
Mgmt Rec - Company Management Recommended Vote Page 30

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ENDORSEMENTS AND
GUARANTEES , AS SET FORTH IN
THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
6 ELECTION OF DIRECTOR: VIVIEN For For Mgmt
HUEY-JUAN HSIEH, INDEPENDENT
DIRECTOR.
Please note that the valid vote options for items 6-14
are FOR and ABSTAIN. Items 9-14 have an
AGAINST vote recommendation in the ordinary
share, since there is no AGAINST option, we have no
choice but to vote ABSTAIN.
7 ELECTION OF DIRECTOR: CHIEH- For For Mgmt
CHIEN CHAO, INDEPENDENT
DIRECTOR.
8 ELECTION OF DIRECTOR: TZE- For For Mgmt
KAING YANG, INDEPENDENT
DIRECTOR.
9 ELECTION OF DIRECTOR: KUEN- For Abstain Mgmt
YAO (KY) LEE.
10 ELECTION OF DIRECTOR: HSUAN For Abstain Mgmt
BIN (HB) CHEN.
11 ELECTION OF DIRECTOR: HUI For Abstain Mgmt
HSIUNG.
12 ELECTION OF DIRECTOR: CHENG- For Abstain Mgmt
CHU FAN - REPRESENTATIVE OF
BENQ CORPORATION.
13 ELECTION OF DIRECTOR: LAI-JUH For Abstain Mgmt
CHEN - REPRESENTATIVE OF BENQ
CORPORATION.
14 ELECTION OF DIRECTOR: CHING- For Abstain Mgmt
SHIH HAN - REPRESENTATIVE OF
CHINA DEVELOPMENT INDUSTRIAL
BANK.
15 APPROVAL TO RELEASE THE For For Mgmt
DIRECTORS FROM NON
COMPETITION RESTRICTIONS, AS
SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED
HEREWITH.
06/21/07 - A Sony Corp. *6758* 835699307 Meeting for Holders of ADR's 03/30/07 134,200
1 Elect Directors For For Mgmt
2 TO ELECT THE INDEPENDENT For For Mgmt
AUDITOR.
3 TO ISSUE STOCK ACQUISITION For For Mgmt
RIGHTS FOR THE PURPOSE OF
GRANTING STOCK OPTIONS.
PROPOSALS 1, 2, 3 ABOVE ARE
Mgmt Rec - Company Management Recommended Vote Page 31

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CORPORATION S PROPOSALS. PROPOSAL 4 BELOW IS A SHAREHOLDERS PROPOSAL.

4 TO AMEND THE ARTICLES OF Against For ShrHoldr INCORPORATION WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR.

06/22/07 - A East Japan Railway Co J1257M109 03/31/07 452 *9020* Management Proposals

1 Approve Allocation of Income, Including For For Mgmt the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0

2 Elect Directors For For Mgmt

3.1 Appoint Internal Statutory Auditor For Against Mgmt

Given the realities of Japanese business and the strong loyalties to companies held by those with long-standing ties to those companies and their affiliates, one of the nominees for independent auditor (Candidate 1) cannot be expected to fulfill the role of independent monitor of the company's activities on behalf of all shareholders.

3.2 Appoint Internal Statutory Auditor For For Mgmt

3.3 Appoint Internal Statutory Auditor For For Mgmt

4 Approve Payment of Annual Bonuses to For For Mgmt Directors and Statutory Auditors

Shareholder Proposals

5 Amend Articles to Allow Company's Against Against ShrHoldr Labor Policies to Be Put to a Vote at Shareholder Meetings

6 Adopt Reforms to Company's Labor Against Against ShrHoldr Policies

7 Amend Articles to Require Disclosure of Against For ShrHoldr Individual Director Compensation Levels

Because we believe the proposal will improve the flow of useful, relevant information to shareholders, without being unduly burdensome to the company, we recommend support for this resolution.

8 Amend Articles to Require Appointment Against Against ShrHoldr of at Least Three Outside Directors

9 Amend Articles to Replace Senior Against Against ShrHoldr Advisors with a Special Committee of the Board of Directors

10.1 Remove Director from Office Against Against ShrHoldr

10.2 Remove Director from Office Against Against ShrHoldr

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10.3 Remove Director from Office Against Against ShrHoldr
10.4 Remove Director from Office Against Against ShrHoldr
10.5 Remove Director from Office Against Against ShrHoldr
11.1 Appoint Shareholder Nominee to the Against Against ShrHoldr
Board
11.2 Appoint Shareholder Nominee to the Against Against ShrHoldr
Board
11.3 Appoint Shareholder Nominee to the Against Against ShrHoldr
Board
11.4 Appoint Shareholder Nominee to the Against Against ShrHoldr
Board
11.5 Appoint Shareholder Nominee to the Against Against ShrHoldr
Board
12 Approve Alternate Income Allocation Against Against ShrHoldr
Proposal, with No Dividend
06/22/07 - A Toyota Motor Corp. *7203* 892331307 Meeting for Holders of ADR's 03/30/07 21,797
1 DISTRIBUTION OF DIVIDENDS FROM For For Mgmt
SURPLUS
2 ELECTION OF 30 DIRECTORS For For Mgmt
3 ELECTION OF 4 CORPORATE For For Mgmt
AUDITORS
4 ELECTION OF ACCOUNTING For For Mgmt
AUDITOR
5 ISSUE OF STOCK ACQUISITION For For Mgmt
RIGHTS WITHOUT CONSIDERATION
TO DIRECTORS, MANAGING
OFFICERS AND EMPLOYEES, ETC.
OF TOYOTA MOTOR CORPORATION
AND ITS AFFILIATES
6 ACQUISITION OF OWN SHARES For For Mgmt
7 AWARD OF BONUS PAYMENTS TO For Against Mgmt
RETIRING CORPORATE AUDITORS
As we believe the payment of such bonuses to non-
executives, at the discretion of the insiders, is a
highly inappropriate practice anywhere, we see no
alternative but to recommend opposing this item.
8 PAYMENT OF EXECUTIVE BONUSES For For Mgmt
06/27/07 - A Nomura Holdings Inc. *8604* Meeting for ADR Holders 65535H208 03/30/07 184,500
1 Amend Articles to Update Terminology For For Mgmt
to Match that of Financial Instruments
and Exchange Law
2 Elect Director Junichi Ujiie For For Mgmt
3 Elect Director Nobuyuki Koga For For Mgmt
4 Elect Director Hiroshi Toda For For Mgmt
5 Elect Director Kazutoshi Inano For For Mgmt
Mgmt Rec - Company Management Recommended Vote Page 33

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6 Elect Director Yukio Suzuki For For Mgmt
7 Elect Director Masaharu Shibata For For Mgmt
8 Elect Director Hideaki Kubori For For Mgmt
9 Elect Director Haruo Tsuji For For Mgmt
10 Elect Director Fumihide Nomura For For Mgmt
11 Elect Director Koji Tajika For For Mgmt
12 Elect Director Masanori Itatani For For Mgmt
13 Approve Executive Stock Option Plan For For Mgmt
and Deep Discount Stock Option Plan
06/28/07 - A Kao Corp. *4452* 485537302 Meeting for Holders of ADR's 03/30/07 8,364
1 PROPOSAL FOR APPROPRIATION For For Mgmt
OF RETAINED EARNINGS
2 Amend Articles to: 0 For For Mgmt
3 ELECTION OF ONE (1) CORPORATE For For Mgmt
AUDITOR: TAKASHI MATSUZAKA
4 ELECTION OF ONE (1) ALTERNATE For For Mgmt
CORPORATE AUDITOR: EIJI ASADA
5 DELEGATION TO THE MEETING OF For For Mgmt
THE BOARD OF DIRECTORS OF THE
COMPANY OF DETERMINATION OF
MATTERS FOR OFFERING OF
STOCK ACQUISITION RIGHTS TO BE
ISSUED AS STOCK OPTIONS
6 REVISION TO THE AGGREGATE For For Mgmt
AMOUNT OF REMUNERATION, ETC.,
OF MEMBERS OF THE BOARD OF
DIRECTORS
06/28/07 - A Nippon Telegraph & Telephone Corp. *9432* 654624105 Meeting for Holders of ADR's 03/30/07 120,000
1 DISTRIBUTION OF RETAINED For For Mgmt
EARNINGS AS DIVIDENDS
2 ELECTION OF DIRECTOR: TSUTOMU For For Mgmt
EBE
3 ELECTION OF DIRECTOR: For For Mgmt
NORITAKA UJI
4 ELECTION OF DIRECTOR: KAORU For For Mgmt
KANAZAWA
5 ELECTION OF DIRECTOR: TAKASHI For For Mgmt
HANAZAWA
6 ELECTION OF DIRECTOR: TOSHIO For For Mgmt
KOBAYASHI
7 ELECTION OF CORPORATE For For Mgmt
AUDITOR: JOHJI FUKADA

Given the realities of Japanese business and the strong loyalties to companies held by those with long-

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standing ties to those companies and their affiliates, one of the nominees for independent auditor (Candidate 5) cannot be expected to fulfill the role of independent monitor of the company's activities on behalf of all shareholders.

8 ELECTION OF CORPORATE For For Mgmt AUDITOR: SUSUMU FUKUZAWA

9 ELECTION OF CORPORATE For For Mgmt AUDITOR: YASUCHIKA NEGORO

10 ELECTION OF CORPORATE For For Mgmt AUDITOR: MASAMICHI TANABE

11 ELECTION OF CORPORATE For Against Mgmt AUDITOR: SHIGERU IWAMOTO

06/28/07 - A NOK Corp. *7240* J54967104 03/31/07 128,900 1 Approve Allocation of Income, with a For For Mgmt Final Dividend of JY 10

The payout ratio is 14 percent based on consolidated earnings, or 35 percent based on parent-company earnings. By law, funds available for dividends in Japan are based on parent-company earnings only.

2 Elect Directors For For Mgmt

2.1 Elect Director --- For

Nominee Profile Nominees designated as non-executive nominee(s): None Board Profile Composition of board after this meeting: 19 executives and 0 non-executives. The board currently includes no outside directors.

2.2 Elect Director --- For

2.3 Elect Director --- For

2.4 Elect Director --- For

2.5 Elect Director --- For

2.6 Elect Director --- For

2.7 Elect Director --- For

2.8 Elect Director --- For

2.9 Elect Director --- For

2.10 Elect Director --- For

2.11 Elect Director --- For

2.12 Elect Director --- For

2.13 Elect Director --- For

2.14 Elect Director --- For

2.15 Elect Director --- For

2.16 Elect Director --- For

2.17 Elect Director --- For

2.18 Elect Director --- For

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2.19 Elect Director --- For
3 Approve Retirement Bonuses for Directors For For Mgmt
The retiring directors are insiders, and we have no reason to oppose this resolution.
4 Approve Payment of Annual Bonuses to Directors and Statutory Auditors For For Mgmt
The company is proposing aggregate bonus payments of JY 68.6 million to 18 directors, and JY 8.8 million to 2 statutory auditors. Because the amounts are not excessive, we have no reason to oppose this resolution.
06/28/07 - A Shin-Etsu Chemical Co. Ltd. *4063* J72810120 03/31/07 36,500
1 Approve Allocation of Income, with a Final Dividend of JY 45 For For Mgmt
The payout ratio for the full year is 20 percent based on consolidated earnings, or 59 percent based on parent-company earnings.
2 Amend Articles to: Increase Maximum Board Size For For Mgmt
In this item, the company is increasing the maximum number of directors on the board from 18 to 22, in order to "strengthen the management structure." The actual board size will increase from 18 to 20 if all
nominees in Item 3 are elected. Although we question the need for a board as large as 20, the creation of vacant seats to which shareholder nominees could
potentially be elected istherefore support this item. a positive change. We
3 3.1 Elect Directors Elect Director --- For For For Mgmt
Nominee Profile Nominee(s) designated as non-executive: Nominees 3, 4, and 10 Background of non-executive nominee(s): Nominee 3 is a former chairman of Dow Chemical
Co. and is currently a director of SHINTECH INC. (a US subsidiary of Shin-Etsu Chemical), nominee 4 is a senior advisor to Tokio Marine & Nichido Fire Insurance Co., and nominee 10 is a former chairman of Mitsubishi Logistics Corporation. Board Profile Composition of board after this meeting: 16 executives and 4 non-executives. The number of
outsiders is increasing from 3 to 4. (Shin-Etsu directors serve for a term of two years, and one outsider is not up for reelection this year.)
Mgmt Rec - Company Management Recommended Vote Page 36

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3.2 Elect Director --- For

3.3 Elect Director --- For

3.4 Elect Director --- For

3.5 Elect Director --- For

3.6 Elect Director --- For

3.7 Elect Director --- For

3.8 Elect Director --- For

3.9 Elect Director --- For

3.10 Elect Director --- For

Elect Director --- For

Appoint Internal Statutory Auditor For For

Nominee profile Nominee(s) for independent statutory auditor: Nominee 3 The nominee meets our criteria for independence. He is the supreme advisor to Jasdaq Securities Exchange, Inc. Nominees 1 and 2 are not designated by the company as independent, and we have no reason to oppose the nominations.

4.2 Appoint Internal Statutory Auditor For For

4.3 Appoint Internal Statutory Auditor For For

5 Approve Appointment of External Audit For For Firm

The board recommends that Shin-Nihon & Co. be approved as the company's independent accounting firm. ChuoAoyama Audit Corp. (now known as Misuzu Audit Corp.) had been the company's external audit firm. However, ChuoAoyama was forced by Japanese regulators to suspend operations in July and August 2006 after its auditors were found to have been implicated in accounting fraud at Kanebo Ltd. Following the suspension, the company appointed another audit firm, and then reappointed Misuzu on a provisional basis. Here, the company seeks to appoint Shin-Nihon, because in recognition of the severe damage to its reputation and its bottom line, Misuzu decided in February to cease audit operations this summer. We see no reason to oppose this resolution.

6 Approve Retirement Bonus for Statutory For Against Auditor

The retiring auditor has been designated by the company as independent. As we believe the payment of such bonuses to non-executives is a highly inappropriate practice anywhere, not just in Japan, we see no alternative but to recommend opposing this item.

7 Approve Payment of Annual Bonuses to For For Mgmt

Mgmt Mgmt Mgmt

Mgmt

Mgmt

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Directors and Statutory Auditors

Shin-Etsu seeks to pay its executive directors a total of JY 282.7 million, its outside directors a total of JY

11.9 million, and its statutory auditors a total of JY

9.41 million.

8 Approve Executive Stock Option Plan For Against

Option Plan Summary Eligibility: directors and employees of company Exercise Price:

2.5 percent premium to market price prior to grant date Potential Dilution: 0.23 percent of issued capital from this plan; 0.55 percent when combined with other option grants. ISS guidelines call for potential dilution of no more than 5 percent for a mature company, 10 percent for a growth company. Exercise Period: Begins immediately after grant date Performance Hurdles: None disclosed. Because the exercise period starts less than one year after the grant date and the plan has an insufficient premium to market price, suggesting that this plan is not well structured to align the interests of grantees with those of ordinary shareholders over the medium-to-long term, we recommend that shareholders oppose this option plan.

9 Adopt Shareholder Rights Plan (Poison For Against Pill)

SUMMARY Type of Defense Plan: Advance Warning-Type Plan Duration: 1 year Trigger Threshold: 20 percent of shares outstanding Directors' Term in Office: 2 years Board Independence: Following this meeting, there will be 4 independent directors (20 percent of the board) according to ISS criteria. We are unable to establish that the companies for which the outside directors work (or have worked) are business partners of, or lenders to, Shin-Etsu Chemical Independence of Special Committee: The committee members are not disclosed in the proxy circular. Other Types of Takeover Defense: No Meeting Notice Released Three Weeks or More Before Meeting: No Shin-Etsu's failure to disclose the members of its special committee in the proxy materials for this meeting means that shareholders cannot determine whether they have conflicts of interest with ordinary shareholders. Executives of a company's lenders, customers or suppliers have an incentive to reject a takeover which could affect the terms of the business relationship, even if ordinary shareholders would benefit; and the same is true for attorneys or other

Mgmt

Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855

Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

professionals who provide services to the company. Because it is impossible for shareholders to verify the independence of the members of the special committee, because the directors do not seek reelection annually, and because company failed to release the proxy materials at least three weeks before the meeting date, we recommend that shareholders oppose this resolution.

06/28/07 - A SMC Corp. *6273* J75734103 03/31/07 23,300 1 Approve Allocation of Income, with a For For Mgmt Final Dividend of JY 60

The payout ratio for the full year is 14 percent based on consolidated earnings, or 23 percent based on parent-company earnings. By law, funds available for dividends in Japan are based on parent-company earnings only. The payout ratio for the full year is on the low side by Japanese standards. However, in light of the increase in the dividend payment, we do not oppose this resolution. We will consider voting against future income allocations, if profits grow and the dividend payment is not further increased.

2 Elect Directors For For Mgmt

2.1 Elect Director --- For

Nominee Profile Nominee(s) designated as non-executive: None Board Profile Composition of board after this meeting: 19 executives and 0 non-executives. The board currently includes 19 insiders and no outside directors. Candidate 19 is a new appointee this year.

2.2 Elect Director --- For

2.3 Elect Director --- For

2.4 Elect Director --- For

2.5 Elect Director --- For

2.6 Elect Director --- For

2.7 Elect Director --- For

2.8 Elect Director --- For

2.9 Elect Director --- For

2.10 Elect Director --- For

2.11 Elect Director --- For

2.12 Elect Director --- For

2.13 Elect Director --- For

2.14 Elect Director --- For

2.15 Elect Director --- For

2.16 Elect Director --- For

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted

2.17 Elect Director --- For

2.18 Elect Director --- For

Elect Director --- For

Appoint Internal Statutory Auditor For Against

Nominee profile Nominee(s) for independent statutory auditor: All nominees Nominee 1 does not meet our criteria for independence, because one of his relatives is employed by SMC Corp. However, nominees 2 and 3 pass our test for independence. Nominee 2 is an emeritus professor at Meiji University, and nominee 3 is an emeritus professor at Sophia University. Given the realities of Japanese business and the strong loyalties to companies held by those with long-standing ties to those companies and their affiliates, nominee 1 for independent auditor cannot be expected to fulfill the role of independent monitor of the company's activities on behalf of all shareholders.

3.2 Appoint Internal Statutory Auditor For For

3.3 Appoint Internal Statutory Auditor For For

4 Approve Appointment of External Audit For For Firm

The company seeks to appoint Eizaburou Koinuma as one of its external auditors in place of Masatoshi Yoshino. We note that the three incumbent auditors (partners of a small accounting firm) submitted an unqualified report for the year under review. Mr. Koinuma is also a partner of the same firm.

5 Approve Retirement Bonus for Director For For

The recipient is an insider.

6 Approve Payment of Annual Bonuses to For For Directors and Statutory Auditors

Because the amounts are not excessive, we have no reason to oppose this resolution.

7 Approve Adjustment to Aggregate For For Compensation Ceilings for Directors and Statutory Auditors

The ceiling for directors would be raised from JY 28 million per month (or JY 336 million per year) to JY 900 million per year. In addition, the company wants to raise the ceiling for statutory auditors from JY 4 million per month (or JY 48 million per year) to JY 100 million per year. After the meeting, the company will continue to have 19 directors, and the number of statutory auditors will increase from 4 to

5. Because the new ceilings are not excessive, we have no reason to oppose this

Mgmt

Mgmt Mgmt Mgmt

Mgmt

Mgmt

Mgmt

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Date/Type Company/ Ballot Issues Security Mgmt Rec Vote Cast Record Date Prpnent Shares Voted
resolution.
06/28/07 - A Takeda Pharmaceutical Co. Ltd. *4502* J8129E108 03/31/07 76,000
1 Approve Allocation of Income, with a Final Dividend of JY 68 For For Mgmt
The payout ratio for the full year, including the interim dividend, is 33 percent based on consolidated earnings, or 51 percent based on parent-company earnings. By law, funds available for dividends in Japan are based on parent-company earnings only.
2 Amend Articles to: Limit Directors' Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in For For Mgmt
Office
In this item, the company seeks the authority to impose limits on the legal liability of directors and statutory auditors by way of a board resolution. In addition, shareholders are asked to authorize the company to impose limits on the legal liability of outside directors and outside statutory auditors in the company's service contracts with these individuals. These limitations would apply only where the individual in question acted in good faith, and would not apply in cases of gross negligence or criminal behavior. The limitations are seen as necessary in order to attract qualified candidates to serve in these positions; although we note that Takeda is not proposing to appoint any outside directors this year. Takeda also seeks to subject its directors to annual reelection, a change which ISS supports.
3 3.1 Elect Directors Elect Director --- For For For Mgmt
Nominee Profile non-executive: Nominees designated as None Board
Profile Composition of board after this meeting: 7 executives and 0 non-executives. Candidate 4 is a
new appointee, but replaces an outgoing executive director. The board will continue to include no outside
directors.
3.2 Elect Director --- For
3.3 Elect Director --- For
3.4 Elect Director --- For
4 Appoint Internal Statutory Auditor For For Mgmt
The nominee is not designated by the company as independent, and we have no reason to oppose the nomination.
Mgmt Rec - Company Management Recommended Vote Page 41

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
5 Approve Appointment of External Audit For For Mgmt
Firm
The company seeks to appoint KPMG Azsa &
Co. as its external audit firm in place of Deloitte
Touche Tohmatsu & Co. The company has
provided no specific reason for the change, but we
note that Tohmatsu's audit report for 2006-07 was
unqualified. We believe this is simply an audit firm
rotation, and we have no reason to oppose this
resolution.
6 Approve Payment of Annual Bonuses to For For Mgmt
Directors and Statutory Auditors
The company is proposing aggregate bonus
payments of JY 200 million to 7 directors, and JY 13
million to 4 statutory auditors. Because the amounts
are not excessive, we have no reason to oppose this
resolution.
7 Approve Retirement Bonuses for For For Mgmt
Director and Statutory Auditor
Both retirees have held executive positions with the
company. Accordingly, we have no reason to oppose
this resolution.
06/29/07 - A PT Telekomunikasi 715684106 06/06/07 35,200
Indonesia Tbk
Meeting for Holders of ADR's
1 APPROVAL OF THE COMPANY S For For Mgmt
ANNUAL REPORT FOR THE
FINANCIAL YEAR 2006.
2 RATIFICATION OF THE COMPANY S For For Mgmt
FINANCIAL STATEMENTS AND
PARTNERSHIP AND COMMUNITY
DEVELOPMENT PROGRAM
FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR 2006.
3 APPROPRIATION OF COMPANY S For For Mgmt
NET INCOME FROM FINANCIAL
YEAR 2006.
4 Ratify Auditors For For Mgmt
5 DELEGATION OF AUTHORITY TO For For Mgmt
THE BOARD OF COMMISSIONERS
TO DETERMINE THE BOARD
MEMBER S POST SERVICE
ALLOWANCES.
6 APPROVAL OF THE For For Mgmt
DETERMINATION OF THE AMOUNT
OF SALARY AND OTHER
ALLOWANCES, ALL AS MORE FULLY
Mgmt Rec - Company Management Recommended Vote Page 42

Vote Summary Report

Apr 01, 2007 - Jun 30, 2007

Maxim-Inv-Ad - G00855
Mtg Company/ Mgmt Vote Record Shares
Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted
DESCRIBED IN THE PROXY
STATEMENT.
7 APPROVAL OF THE DELEGATION OF For For Mgmt
AUTHORITY TO THE BOARD OF
COMMISSIONERS TO DETERMINE
THE DISTRIBUTION OF DUTY AND
AUTHORITY OF THE MEMBERS OF
THE COMPANY S DIRECTORS.
8 APPROVAL TO THE CHANGE AND For For Mgmt
OR ADDITIONAL OF MEMBERS OF
THE COMPANY S COMMISSIONER.
9 APPROVAL FOR THE SHARE BUY For For Mgmt
BACK II PROGRAM.
10 APPROVAL TO THE AMENDMENT TO For For Mgmt
THE COMPANY S ARTICLES OF
ASSOCIATION.

 

Maxim Janus Large Cap Growth Portfolio

Account Number

Issuer of Portfolio Security

Exchange Ticker Symbol

CUSIP #

Shareholder Meeting Date

Summary of Matter Voted On

Who Proposed Matter: Issuer / Shareholder

Whether Fund Cast Vote on Matter

How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)

Whether Vote Was For or Against Management
                   

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director M. Richard Asher

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Leonard S. Coleman

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Gary M. Kusin

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Gregory B. Maffei

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Timothy Mott

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Vivek Paul

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Lawrence F. Probst, III

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Richard A. Simonson

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Elect Director Linda J. Srere

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Approve Repricing of Options

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Amend Omnibus Stock Plan

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Amend Qualified Employee Stock Purchase Plan

M

Y

For

For

000234113

Electronic Arts Inc.

ERTS

285512109

2006-07-27

Ratify Auditors

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Elect Director Norman R. Augustine

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Elect Director A.G. Lafley

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Elect Director Johnathan A. Rodgers

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Elect Director John F. Smith, Jr.

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Elect Director Margaret C. Whitman

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Approve Decrease in Size of Board

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Ratify Auditors

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Amend Omnibus Stock Plan

M

Y

For

For

000234113

The Procter & Gamble Company

PG

742718109

2006-10-10

Put Repricing of Stock Options to Shareholder Vote

S

Y

Against

For

000234113

Teva Pharmaceutical Industries Ltd.

TEVA

881624209

2006-10-05

TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFIC

M

Y

For

For

000234113

Teva Pharmaceutical Industries Ltd.

TEVA

881624209

2006-10-05

TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director Scott G. McNealy

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director James L. Barksdale

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director Stephen M. Bennett

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director Robert J. Finocchio, Jr.

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director Patricia E. Mitchell

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director M. Kenneth Oshman

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director Jonathan I. Schwartz

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Elect Director Naomi O. Seligman

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Ratify Auditors

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Approve Executive Incentive Bonus Plan

M

Y

For

For

000234113

Sun Microsystems, Inc.

SUNW

866810104

2006-11-02

Approve Report of the Compensation Committee

S

Y

For

Against

000234113

Monsanto Co.

MON

61166W101

2007-01-17

Elect Director Frank V. Atlee III

M

Y

For

For

000234113

Monsanto Co.

MON

61166W101

2007-01-17

Elect Director Arthur H. Harper

M

Y

For

For

000234113

Monsanto Co.

MON

61166W101

2007-01-17

Elect Director Gwendolyn S. King

M

Y

For

For

000234113

Monsanto Co.

MON

61166W101

2007-01-17

Elect Director Sharon R. Long, Ph.D.

M

Y

For

For

000234113

Monsanto Co.

MON

61166W101

2007-01-17

Ratify Auditors

M

Y

For

For

000234113

Monsanto Co.

MON

61166W101

2007-01-17

Separate Chairman and CEO Positions

S

Y

For

Against

000234113

Deere & Co.

DE

244199105

2007-02-28

Elect Director Robert W. Lane

M

Y

For

For

000234113

Deere & Co.

DE

244199105

2007-02-28

Elect Director Antonio Madero B.

M

Y

For

For

000234113

Deere & Co.

DE

244199105

2007-02-28

Elect Director Aulana L. Peters

M

Y

For

For

000234113

Deere & Co.

DE

244199105

2007-02-28

Ratify Auditors

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Elect Director Barbara T. Alexander

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Elect Director Raymond V. Dittamore

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Elect Director Irwin Mark Jacobs

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Elect Director Sherry Lansing

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Elect Director Peter M. Sacerdote

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Elect Director Marc I. Stern

M

Y

For

For

000234113

QUALCOMM Inc.

QCOM

747525103

2007-03-13

Ratify Auditors

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director David W. Dupree

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director John B. Elstrott

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director Gabrielle E. Greene

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director Hass Hassan

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director John P. Mackey

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director Linda A. Mason

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director Morris J. Siegel

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Elect Director Ralph Z. Sorenson

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Ratify Auditors

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Approve Omnibus Stock Plan

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Approve Qualified Employee Stock Purchase Plan

M

Y

For

For

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Report on Energy Efficiency

S

Y

Abstain

Against

000234113

Whole Foods Market, Inc.

WFMI

966837106

2007-03-05

Separate Chairman and CEO Positions

S

Y

For

Against

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Mel E. Benson

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Brian A. Canfield

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Bryan P. Davies

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Brian A. Felesky

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director John T. Ferguson

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director W. Douglas Ford

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Richard L. George

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director John R. Huff

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director M. Ann McCaig

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Michael W. O'Brien

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Elect Director Eira M. Thomas

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Ratify PricewaterhouseCoopers LLP as Auditors

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Amend Equity Compensation Plan

M

Y

For

For

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Approve Performance Stock Options

M

Y

Against

Against

000234113

Suncor Energy Inc

SU

867229106

2007-04-26

Amend Bylaws

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director F. J. Blesi

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director W. J. Doyle

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director J. W. Estey

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director W. Fetzer III

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director D. J. Howe

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director A. D. Laberge

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director K. G. Martell

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director J. J. McCaig

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director M. Mogford

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director P. J. Schoenhals

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director E. R. Stromberg

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Elect Director E. Viyella de Paliza

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Ratify Deloitte & Touche LLP as Auditors

M

Y

For

For

000234113

Potash Corporation of Saskatchewan Inc.

POT

73755L107

2007-05-03

Approve Performance Option Plan

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Lloyd C. Blankfein

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Lord Browne of Madingley

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director John H. Bryan

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Gary D. Cohn

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Claes Dahlback

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Stephen Friedman

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director William W. George

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Rajat K. Gupta

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director James A. Johnson

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Lois D. Juliber

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Edward M. Liddy

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Ruth J. Simmons

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Elect Director Jon Winkelried

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Ratify Auditors

M

Y

For

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Report on Charitable Contributions

S

Y

Against

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Sustainability Report

S

Y

Against

For

000234113

The Goldman Sachs Group, Inc.

GS

38141G104

2007-04-11

Prohibit Executive Stock-Based Awards

S

Y

Against

For

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-05

Approve Merger Agreement

M

Y

For

For

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-05

Adjourn Meeting

M

Y

For

For

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Elect Director James M. Jenness

M

Y

For

For

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Elect Director Linda Johnson Rice

M

Y

For

For

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Elect Director Marc J. Shapiro

M

Y

For

For

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Ratify Auditors

M

Y

For

For

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Declassify the Board of Directors

M

Y

For

For

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Adopt Simple Majority Vote

S

Y

For

Against

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Adopt ILO Standards

S

Y

Abstain

Against

000234113

Kimberly-Clark Corp.

KMB

494368103

2007-04-26

Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber

S

Y

Abstain

Against

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Daniel F. Akerson

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Charlene Barshefsky

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Ursula M. Burns

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Kenneth I. Chenault

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Peter Chernin

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Vernon E. Jordan, Jr.

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Jan Leschly

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Richard C. Levin

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Richard A. McGinn

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Edward D. Miller

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Frank P. Popoff

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Steven S. Reinemund

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Robert D. Walter

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Elect Director Ronald A. Williams

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Ratify Auditors

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Approve Omnibus Stock Plan

M

Y

For

For

000234113

American Express Co.

AXP

025816109

2007-04-23

Provide for Cumulative Voting

S

Y

For

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director Herbert W. Boyer, Ph.D.

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director William M. Burns

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director Erich Hunziker, Ph.D.

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director Jonathan K.C. Knowles, Ph.D.

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director Arthur D. Levinson, Ph.D.

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director Debra L. Reed

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Elect Director Charles A. Sanders, M.D.

M

Y

Withhold

Against

000234113

Genentech, Inc.

DNA

368710406

2007-04-20

Ratify Auditors

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director John S. Chen

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Lloyd H. Dean

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Susan E. Engel

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Enrique Hernandez, Jr.

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Robert L. Joss

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Richard M. Kovacevich

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Richard D. McCormick

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Cynthia H. Milligan

M

Y

Against

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Nicholas G. Moore

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Philip J. Quigley

M

Y

Against

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Donald B. Rice

M

Y

Against

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Judith M. Runstad

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Stephen W. Sanger

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Susan G. Swenson

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director John G. Stumpf

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Elect Director Michael W. Wright

M

Y

Against

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Ratify Auditors

M

Y

For

For

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Separate Chairman and CEO Positions

S

Y

For

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Advisory Vote to Ratify Named Executive Officers' Compensation

S

Y

For

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Establish SERP Policy

S

Y

For

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Report on Racial and Ethnic Disparities in Loan Pricing

S

Y

Abstain

Against

000234113

Wells Fargo & Company

WFC

949746101

2007-04-24

Report on Emission Reduction Goals

S

Y

Abstain

Against

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-26

Elect Director Stephen F. Bollenbach

M

Y

For

For

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-26

Elect Director Ralph Horn

M

Y

For

For

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-26

Elect Director Gary W. Loveman

M

Y

For

For

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-26

Elect Director Boake A. Sells

M

Y

For

For

000234113

Harrah's Entertainment, Inc.

HET

413619107

2007-04-26

Ratify Auditors

M

Y

For

For

000234113

Moody's Corporation

MCO

615369105

2007-04-24

Elect Director Basil L. Anderson

M

Y

For

For

000234113

Moody's Corporation

MCO

615369105

2007-04-24

Elect Director Raymond W. McDaniel, Jr.

M

Y

For

For

000234113

Moody's Corporation

MCO

615369105

2007-04-24

Amend Omnibus Stock Plan

M

Y

For

For

000234113

Moody's Corporation

MCO

615369105

2007-04-24

Ratify Auditors

M

Y

For

For

000234113

Moody's Corporation

MCO

615369105

2007-04-24

Declassify the Board of Directors

S

Y

Against

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Spencer Abraham

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Ronald W. Burkle

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director John S. Chalsty

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Edward P. Djerejian

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director R. Chad Dreier

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director John E. Feick

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Ray R. Irani

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Irvin W. Maloney

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Rodolfo Segovia

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Aziz D. Syriani

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Rosemary Tomich

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Elect Director Walter L. Weisman

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Ratify Auditors

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Amend Omnibus Stock Plan

M

Y

For

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Publish a Scientific Global Warming Report

S

Y

Abstain

Against

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Advisory Vote to Ratify Named Executive Officers Compensation

S

Y

Against

For

000234113

Occidental Petroleum Corp.

OXY

674599105

2007-05-04

Performance-Based and/or Time-Based Equity Awards

S

Y

Against

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director Paul Berg

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director John F. Cogan

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director Etienne F. Davignon

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director James M. Denny

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director Carla A. Hills

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director John W. Madigan

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director John C. Martin

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director Gordon E. Moore

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director Nicholas Moore

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Elect Director Gayle E. Wilson

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Ratify Auditors

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Amend Omnibus Stock Plan

M

Y

For

For

000234113

Gilead Sciences, Inc.

GILD

375558103

2007-05-09

Amend Qualified Employee Stock Purchase Plan

M

Y

For

For

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Elect Director Ruben M. Escobedo

M

Y

For

For

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Elect Director Bob Marbut

M

Y

Withhold

Against

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Elect Director Robert A. Profusek

M

Y

For

For

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Ratify Auditors

M

Y

For

For

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Require a Majority Vote for the Election of Directors

S

Y

For

Against

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Advisory Vote to Ratify Named Executive Officers' Compensation

S

Y

For

Against

000234113

Valero Energy Corp.

VLO

91913Y100

2007-04-26

Establish SERP Policy

S

Y

For

Against

000234113

HESS CORP

HES

42809H107

2007-05-02

Elect Director N.F. Brady

M

Y

For

For

000234113

HESS CORP

HES

42809H107

2007-05-02

Elect Director J.B. Collins

M

Y

For

For

000234113

HESS CORP

HES

42809H107

2007-05-02

Elect Director T.H. Kean

M

Y

For

For

000234113

HESS CORP

HES

42809H107

2007-05-02

Elect Director F.A. Olsen

M

Y

For

For

000234113

HESS CORP

HES

42809H107

2007-05-02

Ratify Auditors

M

Y

For

For

000234113

HESS CORP

HES

42809H107

2007-05-02

Declassify the Board of Directors

S

Y

Abstain

Against

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director George A. Alcorn

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director Charles R. Crisp

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director Mark G. Papa

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director Edmund P. Segner, III

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director William D. Stevens

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director H. Leighton Steward

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director Donald F. Textor

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Elect Director Frank G. Wisner

M

Y

For

For

000234113

EOG Resources, Inc.

EOG

26875P101

2007-04-24

Ratify Auditors

M

Y

For

For

000234113

Apache Corp.

APA

037411105

2007-05-02

Elect Director Eugene C. Fiedorek

M

Y

For

For

000234113

Apache Corp.

APA

037411105

2007-05-02

Elect Director Patricia Albjerg Graham

M

Y

For

For

000234113

Apache Corp.

APA

037411105

2007-05-02

Elect Director F. H. Merelli

M

Y

For

For

000234113

Apache Corp.

APA

037411105

2007-05-02

Elect Director Raymond Plank

M

Y

For

For

000234113

Apache Corp.

APA

037411105

2007-05-02

Approve Omnibus Stock Plan

M

Y

For

For

000234113

Apache Corp.

APA

037411105

2007-05-02

Company-Specific --Reimbursement of Proxy Expenses

S

Y

Against

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Elect Director James E. Copeland, Jr.

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Elect Director Kenneth M. Duberstein

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Elect Director Ruth R. Harkin

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Elect Director William R. Rhodes

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Elect Director J. Stapleton Roy

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Elect Director William E. Wade, Jr.

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Ratify Auditors

M

Y

For

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Report on Political Contributions

S

Y

Abstain

Against

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Report on Renewable Energy Sources

S

Y

Abstain

Against

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Require Director Nominee Qualifications

S

Y

Against

For

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Report on Environmental Damage from Drilling in the National Petroleum Reserve

S

Y

Abstain

Against

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Report on Indigenous Peoples Rights Policies

S

Y

Abstain

Against

000234113

ConocoPhillips

COP

20825C104

2007-05-09

Report on Community Impact of Operations

S

Y

Abstain

Against

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Eric Schmidt

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Sergey Brin

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Larry Page

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director L. John Doerr

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director John L. Hennessy

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Arthur D. Levinson

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Ann Mather

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Paul S. Otellini

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director K. Ram Shriram

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Elect Director Shirley M. Tilghman

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Ratify Auditors

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Amend Omnibus Stock Plan

M

Y

Against

Against

000234113

Google Inc

GOOG

38259P508

2007-05-10

Approve Executive Incentive Bonus Plan

M

Y

For

For

000234113

Google Inc

GOOG

38259P508

2007-05-10

Adopt Policies to Protect Freedom of Access to the Internet

S

Y

Abstain

Against

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

APPROVAL OF THE 2006 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

APPROVAL OF THE 2006 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2006

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2006

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2006

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2006

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: WERNER J. BAUER

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: WERNER J. BAUER

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: FRANCISCO CASTANER

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: FRANCISCO CASTANER

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: LODEWIJK J.R. DE VINK

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: LODEWIJK J.R. DE VINK

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: GERHARD N. MAYR

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

ELECTION TO THE BOARD OF DIRECTORS: GERHARD N. MAYR

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

APPROVAL OF SHARE CANCELLATION

M

Y

For

For

000234113

Alcon Inc.

ACL

H01301102

2007-05-09

APPROVAL OF SHARE CANCELLATION

M

Y

For

For

000234113

LAZARD LTD

LAZ

G54050102

2007-05-08

Elect Director Ellis Jones

M

Y

For

For

000234113

LAZARD LTD

LAZ

G54050102

2007-05-08

Elect Director Anthony Orsatelli

M

Y

For

For

000234113

LAZARD LTD

LAZ

G54050102

2007-05-08

Elect Director Hal S. Scott

M

Y

For

For

000234113

LAZARD LTD

LAZ

G54050102

2007-05-08

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION.

M

Y

For

For

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Elect Director Colleen C. Barrett

M

Y

For

For

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Elect Director M. Anthony Burns

M

Y

For

For

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Elect Director Maxine K. Clark

M

Y

For

For

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Elect Director Anne Marie Tallman

M

Y

For

For

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Ratify Auditors

M

Y

For

For

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Submit Severance Agreement (Change in Control) to shareholder Vote

S

Y

For

Against

000234113

J. C. Penney Co., Inc (HLDG CO)

JCP

708160106

2007-05-18

Require a Majority Vote for the Election of Directors

S

Y

For

Against

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Steven R. Altman

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Teresa Beck

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Daniel M. Bradbury

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Joseph C. Cook, Jr.

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Karin Eastham

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director James R. Gavin III, M.D., Ph.D.

M

Y

Withhold

Against

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Ginger L. Graham

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Howard E. Greene, Jr.

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Jay S. Skyler, M.D.

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director Joseph P. Sullivan

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Elect Director James N. Wilson

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Increase Authorized Common Stock

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Amend Qualified Employee Stock Purchase Plan

M

Y

For

For

000234113

Amylin Pharmaceuticals, Inc.

AMLN

032346108

2007-05-23

Ratify Auditors

M

Y

For

For

000234113

Melco PBL Entertainment (MACAU) Ltd.

MPEL

585464100

2007-05-11

RATIFICATION OF THE AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2006 AND THE INCLUSION THEREOF IN THE ANNUAL REPORT ON FORM 20-F FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION.

M

Y

For

For

000234113

Melco PBL Entertainment (MACAU) Ltd.

MPEL

585464100

2007-05-11

Ratify Auditors

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director William V. Campbell

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director Millard S. Drexler

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director Albert A. Gore, Jr.

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director Steven P. Jobs

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director Arthur D. Levinson, Ph.D.

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director Eric E. Schmidt, Ph.D.

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Elect Director Jerome B. York

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Amend Omnibus Stock Plan

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Amend Qualified Employee Stock Purchase Plan

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Amend Non-Employee Director Stock Option Plan

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Ratify Auditors

M

Y

For

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Compensation Specific--Option Dating Policy

S

Y

Against

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Pay For Superior Performance

S

Y

Against

For

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Report on Feasibility of Adopting a Toxic Chemical Elimination Policy

S

Y

Abstain

Against

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Stock Retention/Holding Period

S

Y

For

Against

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Report on Computer Recycling Policy

S

Y

Abstain

Against

000234113

Apple, Inc.

AAPL

037833100

2007-05-10

Advisory Vote to Ratify Named Executive Officers' Compensation

S

Y

Against

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Robert L. Boughner

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director William R. Boyd

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director William S. Boyd

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Thomas V. Girardi

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Marianne Boyd Johnson

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Luther W. Mack, Jr.

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Michael O. Maffie

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Billy G. Mccoy

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Frederick J. Schwab

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Keith E. Smith

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Peter M. Thomas

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Elect Director Veronica J. Wilson

M

Y

For

For

000234113

Boyd Gaming Corp.

BYD

103304101

2007-05-17

Ratify Auditors

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Elect Director Walter Scott, Jr.

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Elect Director James Q. Crowe

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Elect Director Robert E. Julian

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Elect Director Arun Netravali

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Elect Director John T. Reed

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Elect Director Michael B. Yanney

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Approve Reverse Stock Split

M

Y

For

For

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Other Business

M

Y

Against

Against

000234113

Level 3 Communications, Inc.

LVLT

52729N100

2007-05-24

Amend Vote Requirements to Amend Articles/Bylaws/Charter

S

Y

For

Against

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Sol J. Barer

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Robert J. Hugin

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Michael D. Casey

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Rodman L. Drake

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director A. Hull Hayes, Jr.

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Gilla Kaplan

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director James J. Loughlin

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Richard C. E. Morgan

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Elect Director Walter L. Robb

M

Y

For

For

000234113

Celgene Corp.

CELG

151020104

2007-06-12

Ratify Auditors

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director John Maxwell Hamilton

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director Robert M. Jelenic

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director Stephen P. Mumblow

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director Thomas V. Reifenheiser

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director Anna Reilly

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director Kevin P. Reilly, Jr.

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Elect Director Wendell Reilly

M

Y

For

For

000234113

Lamar Advertising Company

LAMR

512815101

2007-05-24

Ratify Auditors

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Elect Director Gregory J. Attorri

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Elect Director Spencer B. Hays

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Elect Director Larissa L. Herda

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Elect Director Kevin W. Mooney

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Elect Director Kirby G. Pickle

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Elect Director Roscoe C. Young, II

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Amend Articles/Bylaws/Charter-Restate certificate of Incorporation to remove Class B common stock provisions.

M

Y

For

For

000234113

Time Warner Telecom, Inc.

TWTC

887319101

2007-06-06

Ratify Auditors

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Howard Stringer

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Ryoji Chubachi

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Katsumi Ihara

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Akishige Okada

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Hirobumi Kawano

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Yotaro Kobayashi

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Sakie T. Fukushima

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Yoshihiko Miyauchi

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Yoshiaki Yamauchi

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Peter Bonfield

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Fueo Sumita

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Fujio Cho

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Ned Lautenbach

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

Elect Director Ryuji Yasuda

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

TO ELECT THE INDEPENDENT AUDITOR.

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS. PROPOSALS 1, 2, 3 ABOVE ARE CORPORATION S PROPOSALS. PROPOSAL 4 BELOW IS A SHAREHOLDERS PROPOSAL.

M

Y

For

For

000234113

Sony Corp.

SNE

835699307

2007-06-21

TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR.

S

Y

For

Against


******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03364                                                     
Reporting Period: 07/01/2006 - 06/30/2007                                      
Maxim Series Fund, Inc.                                                        
                                                                               
                                                                               
                                                                               

 

 


====================== MAXIM LOOMIS SAYLES BOND PORTFOLIO ======================


CORNING INC.                                                                   

Ticker:       GLW            Security ID:  219350105                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SOUTHERN CALIFORNIA EDISON CO.                                                 

Ticker:       SCEPRB         Security ID:  842400509                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.E. Bryson                For       For        Management
1.2   Elect Director V.C.L. Chang               For       For        Management
1.3   Elect Director F.A. Cordova               For       For        Management
1.4   Elect Director C.B. Curtis                For       For        Management
1.5   Elect Director A.J. Fohrer                For       For        Management
1.6   Elect Director B.M. Freeman               For       For        Management
1.7   Elect Director L.G. Nogales               For       For        Management
1.8   Elect Director R.L. Olson                 For       For        Management
1.9   Elect Director J.M. Rosser                For       For        Management
1.10  Elect Director R.T. Schlosberg, III       For       For        Management
1.11  Elect Director R.H. Smith                 For       For        Management
1.12  Elect Director T.C. Sutton                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.                                                               

Ticker:       XEL            Security ID:  98389B209                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Coney Burgess           For       Withhold   Management
1.2   Elect Director Fredric W. Corrigan        For       Withhold   Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       Withhold   Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       Withhold   Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       Withhold   Management
1.12  Elect Director David A. Westerlund        For       Withhold   Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder

 


=================== MAXIM LOOMIS SAYLES SMALL CAP PORTFOLIO ====================


4KIDS ENTERTAINMENT, INC.                                                      

Ticker:       KDE            Security ID:  350865101                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard Block              For       Withhold   Management
1.2   Elect Director Jay Emmett                 For       Withhold   Management
1.3   Elect Director Michael Goldstein          For       Withhold   Management
1.4   Elect Director Alfred R. Kahn             For       For        Management
1.5   Elect Director Samuel R. Newborn          For       For        Management
1.6   Elect Director Randy O. Rissman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ACTUANT CORP                                                                   

Ticker:       ATU            Security ID:  00508X203                           
Meeting Date: JUL 7, 2006    Meeting Type: Special                             
Record Date:  MAY 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORP                                                                   

Ticker:       ATU            Security ID:  00508X203                           
Meeting Date: JAN 16, 2007   Meeting Type: Annual                              
Record Date:  NOV 17, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       Withhold   Management
1.4   Elect Director William K. Hall            For       Withhold   Management
1.5   Elect Director Kathleen J. Hempel         For       Withhold   Management
1.6   Elect Director Robert A. Peterson         For       Withhold   Management
1.7   Elect Director William P. Sovey           For       Withhold   Management
1.8   Elect Director Dennis K. Williams         For       Withhold   Management
1.9   Elect Director Larry D. Yost              For       Withhold   Management


--------------------------------------------------------------------------------

ADTRAN, INC.                                                                   

Ticker:       ADTN           Security ID:  00738A106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark C. Smith              For       Withhold   Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director H. Fenwick Huss            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       Withhold   Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION                                                

Ticker:       ALAB           Security ID:  010317105                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       Withhold   Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       Withhold   Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       Withhold   Management
1.8   Elect Director C. Phillip McWane          For       Withhold   Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       Withhold   Management
1.11  Elect Director G. Ruffner Page, Jr.       For       Withhold   Management
1.12  Elect Director John M. Plunk              For       Withhold   Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       Withhold   Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.                                                     

Ticker:       AIN            Security ID:  012348108                           
Meeting Date: APR 13, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank R. Schmeler          For       Withhold   Management
1.2   Elect Director Joseph G. Morone           For       Withhold   Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       Withhold   Management
1.4   Elect Director Christine L. Standish      For       Withhold   Management
1.5   Elect Director Erland E. Kailbourne       For       Withhold   Management
1.6   Elect Director John C. Standish           For       Withhold   Management
1.7   Elect Director Juhani Pakkala             For       Withhold   Management
1.8   Elect Director Paula H.J. Cholmondeley    For       Withhold   Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
1.10  Elect Director Edgar G. Hotard            For       For        Management


--------------------------------------------------------------------------------

ALLETE INC.                                                                    

Ticker:       ALE            Security ID:  018522300                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen A. Brekken        For       For        Management
1.2   Elect Director Heidi J. Eddins            For       Withhold   Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director James J. Hoolihan          For       Withhold   Management
1.5   Elect Director Madeleine W. Ludlow        For       Withhold   Management
1.6   Elect Director George L. Mayer            For       Withhold   Management
1.7   Elect Director Roger D. Peirce            For       Withhold   Management
1.8   Elect Director Jack I. Rajala             For       Withhold   Management
1.9   Elect Director Donald J. Shippar          For       Withhold   Management
1.10  Elect Director Bruce W. Stender           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLOY  INC.                                                                    

Ticker:       ALOY           Security ID:  019855303                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Samuel A. Gradess          For       Withhold   Management
1.2   Elect Director Edward A. Monnier          For       Withhold   Management
1.3   Elect Director Jeffrey Hollender          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.                                                         

Ticker:       ECOL           Security ID:  025533407                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roy C. Eliff               For       For        Management
1.2   Elect Director Edward F. Heil             For       For        Management
1.3   Elect Director Kenneth C. Leung           For       For        Management
1.4   Elect Director John W. Poling, Sr.        For       For        Management
1.5   Elect Director Stephen A. Romano          For       For        Management
1.6   Elect Director Richard T. Swope           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING                                        

Ticker:       AEL            Security ID:  025676206                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       Withhold   Management
1.3   Elect Director John M. Matovina           For       Withhold   Management
1.4   Elect Director Kevin R. Wingert           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY                                                  

Ticker:       AWR            Security ID:  029899101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James L. Anderson          For       For        Management
1.2   Elect Director Diana M. Bonta             For       For        Management
1.3   Elect Director Anne M. Holloway           For       For        Management
1.4   Elect Director Floyd E. Wicks             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.                                                               

Ticker:       AMH            Security ID:  03072M108                           
Meeting Date: OCT 19, 2006   Meeting Type: Special                             
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ANAREN INC.                                                                    

Ticker:       ANEN           Security ID:  032744104                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dale F. Eck                For       For        Management
1.2   Elect Director Carl W. Gerst, Jr.         For       For        Management
1.3   Elect Director James G. Gould             For       For        Management
1.4   Elect Director John L. Smucker            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.                                                     

Ticker:       AXE            Security ID:  035290105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATP OIL & GAS CORP.                                                            

Ticker:       ATPG           Security ID:  00208J108                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 11, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T. Paul Bulmahn            For       For        Management
1.2   Elect Director Gerard J. Swonke           For       For        Management
1.3   Elect Director Robert J. Karow            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES GROUP, INC.                                                             

Ticker:       B              Security ID:  067806109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Alden              For       Withhold   Management
1.2   Elect Director George T. Carpenter        For       Withhold   Management
1.3   Elect Director Frank E. Grzelecki         For       For        Management
1.4   Elect Director William J. Morgan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC                                                        

Ticker:       BMR            Security ID:  09063H107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis           For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy              For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.                                                          

Ticker:       BOBE           Security ID:  096761101                           
Meeting Date: SEP 11, 2006   Meeting Type: Annual                              
Record Date:  JUL 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.                                                   

Ticker:       CASY           Security ID:  147528103                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  JUL 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald F. Lamberti         For       Withhold   Management
1.2   Elect Director Ronald M. Lamb             For       Withhold   Management
1.3   Elect Director Robert J. Myers            For       Withhold   Management
1.4   Elect Director Jack P. Taylor             For       Withhold   Management
1.5   Elect Director Johnny Danos               For       Withhold   Management
1.6   Elect Director John R. Fitzgibbon         For       Withhold   Management
1.7   Elect Director Patricia Clare Sullivan    For       Withhold   Management
1.8   Elect Director Kenneth H. Haynie          For       Withhold   Management
1.9   Elect Director William C. Kimball         For       Withhold   Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.                                              

Ticker:       CBL            Security ID:  124830100                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.                                                        

Ticker:       CEC            Security ID:  125137109                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       Withhold   Management
1.3   Elect Director Walter Tyree               For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan                                                               
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan                                                               
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.                                             

Ticker:       CSFL           Security ID:  15201P109                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James H. Bingham           For       Withhold   Management
1.2   Elect Director Frank M. Foster, Jr.       For       For        Management
1.3   Elect Director Lawrence W. Maxwell        For       For        Management
1.4   Elect Director Thomas E. Oakley           For       Withhold   Management
1.5   Elect Director Gail Gregg-Strimenos       For       For        Management
1.6   Elect Director G.R. Blanchard, Jr.        For       Withhold   Management
1.7   Elect Director Bryan W. Judge             For       For        Management
1.8   Elect Director Rulon D. Munns             For       For        Management
1.9   Elect Director Ernest S. Pinner           For       For        Management
1.10  Elect Director Terry W. Donley            For       Withhold   Management
1.11  Elect Director Samuel L. Lupfer           For       Withhold   Management
1.12  Elect Director G. Tierso Nunez Ii         For       Withhold   Management
1.13  Elect Director J. Thomas Rocker           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHAPARRAL STEEL CO                                                             

Ticker:       CHAP           Security ID:  159423102                           
Meeting Date: AUG 29, 2006   Meeting Type: Annual                              
Record Date:  JUL 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eugenio Clariond           For       Withhold   Management
1.2   Elect Director Joseph D. Mahaffey         For       For        Management
1.3   Elect Director Elizabeth C. Williams      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.                                                    

Ticker:       CZN            Security ID:  17453B101                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       Withhold   Management
1.7   Elect Director Howard L. Schrott          For       Withhold   Management
1.8   Elect Director Larraine D. Segil          For       Withhold   Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.                                                 

Ticker:       CVGI           Security ID:  202608105                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Scott C. Arves             For       For        Management
1.2   Elect Director Robert C. Griffin          For       For        Management
1.3   Elect Director Richard A. Snell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.                                       

Ticker:       CTCO           Security ID:  203349105                           
Meeting Date: JAN 25, 2007   Meeting Type: Special                             
Record Date:  DEC 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.                                                                

Ticker:       CTV            Security ID:  203372107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Boyd L. George             For       Withhold   Management
1.2   Elect Director George N. Hutton, Jr.      For       Withhold   Management
1.3   Elect Director Katsuhiko Okubo            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP                                                              

Ticker:       CBON           Security ID:  20343T100                           
Meeting Date: OCT 9, 2006    Meeting Type: Special                             
Record Date:  SEP 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.                                               

Ticker:       CMTL           Security ID:  205826209                           
Meeting Date: DEC 5, 2006    Meeting Type: Annual                              
Record Date:  OCT 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard L. Goldberg        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.                                        

Ticker:       OFC            Security ID:  22002T108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.                                                            

Ticker:       CVBF           Security ID:  126600105                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George A. Borba            For       Withhold   Management
1.2   Elect Director John A. Borba              For       Withhold   Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby           For       For        Management
1.5   Elect Director Christopher D. Myers       For       Withhold   Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.                                                          

Ticker:       CYT            Security ID:  232820100                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       Withhold   Management
1.3   Elect Director William P. Powell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.                                                   

Ticker:       DFG            Security ID:  247131105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert Rosenkranz          For       Withhold   Management
1.2   Elect Director Donald A. Sherman          For       Withhold   Management
1.3   Elect Director Kevin R. Brine             For       Withhold   Management
1.4   Elect Director Lawrence E. Daurelle       For       Withhold   Management
1.5   Elect Director Edward A. Fox              For       Withhold   Management
1.6   Elect Director Steven A. Hirsh            For       Withhold   Management
1.7   Elect Director Harold F. Ilg              For       Withhold   Management
1.8   Elect Director James M. Litvack           For       Withhold   Management
1.9   Elect Director James N. Meehan            For       Withhold   Management
1.10  Elect Director Robert M. Smith, Jr.       For       Withhold   Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


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DENBURY RESOURCES INC.                                                         

Ticker:       DNR            Security ID:  247916208                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan                                                            
4     Ratify Auditors                           For       For        Management


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DIODES INC.                                                                    

Ticker:       DIOD           Security ID:  254543101                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       Withhold   Management
1.5   Elect Director Shing Mao                  For       Withhold   Management
1.6   Elect Director Raymond Soong              For       Withhold   Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


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DOLLAR FINANCIAL CORP.                                                         

Ticker:       DLLR           Security ID:  256664103                           
Meeting Date: NOV 16, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Golub                For       Withhold   Management
1.2   Elect Director David Jessick              For       Withhold   Management
1.3   Elect Director Kenneth Schwenke           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DOLLAR TREE STORES, INC.                                                       

Ticker:       DLTR           Security ID:  256747106                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H. Ray Compton             For       Withhold   Management
1.2   Elect Director Bob Sasser                 For       Withhold   Management
1.3   Elect Director Alan L. Wurtzel            For       Withhold   Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote                                                                     


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DRESSER-RAND GROUP INC.                                                        

Ticker:       DRC            Security ID:  261608103                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       Withhold   Management
1.5   Elect Director Philip R, Roth             For       Withhold   Management
1.6   Elect Director Louis A. Raspino           For       Withhold   Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


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EAGLE MATERIALS INC.                                                           

Ticker:       EXP            Security ID:  26969P108                           
Meeting Date: JUL 27, 2006   Meeting Type: Annual                              
Record Date:  JUN 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director F. William Barnett         For       Withhold   Management
1.2   Elect Director O.G. Dagnan                For       Withhold   Management
1.3   Elect Director David W. Quinn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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EAST WEST BANCORP, INC.                                                        

Ticker:       EWBC           Security ID:  27579R104                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       Withhold   Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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ELECTRO RENT CORP.                                                             

Ticker:       ELRC           Security ID:  285218103                           
Meeting Date: OCT 12, 2006   Meeting Type: Annual                              
Record Date:  AUG 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.D. Barrone               For       Withhold   Management
1.2   Elect Director N.Y. Bekavac               For       Withhold   Management
1.3   Elect Director K.J. Curtin                For       Withhold   Management
1.4   Elect Director D. Greenberg               For       For        Management
1.5   Elect Director J.J. Kearns                For       Withhold   Management
1.6   Elect Director S.L. Kling                 For       Withhold   Management
1.7   Elect Director J.S. Pignatelli            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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EMPLOYERS HOLDINGS INC.                                                        

Ticker:       EIG            Security ID:  292218104                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rose E. Mckinney-James     For       For        Management
1.2   Elect Director John P. Sande, III         For       Withhold   Management
1.3   Elect Director Martin J. Welch            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ENTEGRIS, INC                                                                  

Ticker:       ENTG           Security ID:  29362U104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gideon Argov               For       Withhold   Management
1.2   Elect Director Michael A. Bradley         For       Withhold   Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       Withhold   Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       Withhold   Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


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ESCO TECHNOLOGIES INC.                                                         

Ticker:       ESE            Security ID:  296315104                           
Meeting Date: FEB 2, 2007    Meeting Type: Annual                              
Record Date:  DEC 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director V.L Richey, Jr.            For       For        Management
1.2   Elect Director J.M. Stolze                For       For        Management
2     Ratify Auditors                           For       For        Management


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EXCEL TECHNOLOGY, INC.                                                         

Ticker:       XLTC           Security ID:  30067T103                           
Meeting Date: DEC 6, 2006    Meeting Type: Annual                              
Record Date:  NOV 3, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Donald Hill             For       Withhold   Management
1.2   Elect Director Antoine Dominic            For       Withhold   Management
1.3   Elect Director Steven Georgiev            For       Withhold   Management
1.4   Elect Director Ira J. Lamel               For       Withhold   Management
1.5   Elect Director Donald E. Weeden           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.                                    

Ticker:       FCS            Security ID:  303726103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       Withhold   Management
1.3   Elect Director Robert F. Friel            For       For        Management
1.4   Elect Director Thomas L. Magnanti         For       Withhold   Management
1.5   Elect Director Kevin J. McGarity          For       Withhold   Management
1.6   Elect Director Bryan R. Roub              For       For        Management
1.7   Elect Director Ronald W. Shelly           For       Withhold   Management
1.8   Elect Director William N. Stout           For       For        Management
1.9   Elect Director Mark S. Thompson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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FARO TECHNOLOGIES, INC.                                                        

Ticker:       FARO           Security ID:  311642102                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Caldwell              For       Withhold   Management
1.2   Elect Director Norman Schipper            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management


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FIRST CASH FINANCIAL SERVICES, INC                                             

Ticker:       FCFS           Security ID:  31942D107                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Tara U. Macmahon           For       For        Management
1.2   Elect Director R. Neil Irwin              For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST CHARTER CORP.                                                            

Ticker:       FCTR           Security ID:  319439105                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jewell D. Hoover           For       For        Management
1.2   Elect Director Walter H. Jones, Jr.       For       Withhold   Management
1.3   Elect Director Samuel C. King, Jr.        For       Withhold   Management
1.4   Elect Director Jerry E. Mcgee             For       For        Management
1.5   Elect Director John S. Poelker            For       For        Management
1.6   Elect Director Richard F. Combs           For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST COMMUNITY BANCORP                                                        

Ticker:       FCBP           Security ID:  31983B101                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark N. Baker              For       Withhold   Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       Withhold   Management
1.8   Elect Director Timothy B. Matz            For       Withhold   Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       Withhold   Management
1.11  Elect Director Robert A. Stine            For       Withhold   Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Other Business                            For       Against    Management


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FIRST MERCURY FINANCIAL CORP                                                   

Ticker:       FMR            Security ID:  320841109                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven A. Shapiro          For       Withhold   Management
1.2   Elect Director Jerome M. Shaw             For       Withhold   Management
1.3   Elect Director Richard H. Smith           For       Withhold   Management
1.4   Elect Director Thomas Kearney             For       Withhold   Management
1.5   Elect Director William C. Tyler           For       Withhold   Management
1.6   Elect Director Louis J. Manetti           For       Withhold   Management
1.7   Elect Director Hollis W. Rademacher       For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST MIDWEST BANCORP, INC.                                                    

Ticker:       FMBI           Security ID:  320867104                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       Against    Management


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FIRST POTOMAC REALTY TRUST                                                     

Ticker:       FPO            Security ID:  33610F109                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       Withhold   Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       Withhold   Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L. Stevens            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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FIRST STATE BANCORPORATION                                                     

Ticker:       FSNM           Security ID:  336453105                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard J. Delayo, Jr.     For       For        Management
1.2   Elect Director H. Patrick Dee             For       For        Management
1.3   Elect Director Kathleen L. Avila          For       For        Management
2     Ratify Auditors                           For       For        Management


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FMC CORP.                                                                      

Ticker:       FMC            Security ID:  302491303                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.                                                         

Ticker:       FTI            Security ID:  30249U101                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Asbjorn Larsen             For       Withhold   Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

FTD GROUP INC                                                                  

Ticker:       FTD            Security ID:  30267U108                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter J. Nolan             For       Withhold   Management
1.2   Elect Director Robert S. Apatoff          For       Withhold   Management
1.3   Elect Director Adam M. Aron               For       For        Management
1.4   Elect Director John M. Baumer             For       Withhold   Management
1.5   Elect Director William J. Chardavoyne     For       For        Management
1.6   Elect Director Timothy J. Flynn           For       Withhold   Management
1.7   Elect Director Ted C. Nark                For       Withhold   Management
1.8   Elect Director Michael J. Soenen          For       Withhold   Management
1.9   Elect Director Thomas M. White            For       For        Management
1.10  Elect Director Carrie A. Wolfe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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GENERAL CABLE CORP.                                                            

Ticker:       BGC            Security ID:  369300108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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GENESEE & WYOMING INC.                                                         

Ticker:       GWR            Security ID:  371559105                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Hellmann           For       For        Management
1.2   Elect Director Philip J. Ringo            For       Withhold   Management
1.3   Elect Director Mark A. Scudder            For       For        Management
1.4   Elect Director Oivind Lorentzen III       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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GENESIS LEASE LTD                                                              

Ticker:       GLS            Security ID:  37183T107                           
Meeting Date: MAY 21, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     TO RE-ELECT JOHN MCMAHON AS A DIRECTOR OF For       Against    Management
      THE COMPANY.                                                             
2     TO RE-ELECT NIALL GREENE AS A DIRECTOR OF For       Against    Management
      THE COMPANY.                                                             
3     TO RE-ELECT KENNETH HOLDEN AS A DIRECTOR  For       Against    Management
      OF THE COMPANY.                                                          
4     TO RE-ELECT DAVID C. HURLEY AS A DIRECTOR For       Against    Management
      OF THE COMPANY.                                                          
5     TO RE-ELECT ANDREW L. WALLACE AS A        For       For        Management
      DIRECTOR OF THE COMPANY.                                                 
6     APPOINT KPMG OF DUBLIN, IRELAND AS        For       For        Management
      AUDITORS AND AUTHORIZE THE BOARD TO                                      
      DETERMINE THEIR REMUNERATION.                                            
7     TO TRANSACT OTHER SUCH BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL                                  
      MEETING OR ANY ADJOURNMENT THEREOF.                                      


--------------------------------------------------------------------------------

GENTEX CORP.                                                                   

Ticker:       GNTX           Security ID:  371901109                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       Withhold   Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


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GRIFFON CORP.                                                                  

Ticker:       GFF            Security ID:  398433102                           
Meeting Date: FEB 2, 2007    Meeting Type: Annual                              
Record Date:  DEC 22, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry A. Alpert            For       Withhold   Management
1.2   Elect Director Blaine V. Fogg             For       For        Management
1.3   Elect Director Clarence A. Hill, Jr.      For       Withhold   Management
1.4   Elect Director William H. Waldorf         For       Withhold   Management


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HARSCO CORP.                                                                   

Ticker:       HSC            Security ID:  415864107                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director G.D.H. Butler              For       Withhold   Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       Withhold   Management
1.4   Elect Director D.C. Hathaway              For       Withhold   Management
1.5   Elect Director J.J. Jasinowski            For       Withhold   Management
1.6   Elect Director D.H. Pierce                For       Withhold   Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       Withhold   Management
1.10  Elect Director J.P. Viviano               For       Withhold   Management
1.11  Elect Director R.C. Wilburn               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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HARTE-HANKS, INC.                                                              

Ticker:       HHS            Security ID:  416196103                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Farley          For       Withhold   Management
1.2   Elect Director Larry Franklin             For       Withhold   Management
1.3   Elect Director William K. Gayden          For       For        Management


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HEALTH CARE REIT, INC.                                                         

Ticker:       HCN            Security ID:  42217K106                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHSPRING  INC                                                              

Ticker:       HS             Security ID:  42224N101                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Martin S. Rash             For       For        Management
1.2   Elect Director Sharad Mansukani, M.D.     For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC                                                     

Ticker:       HLX            Security ID:  42330P107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       Withhold   Management


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HUBBELL INCORPORATED                                                           

Ticker:       HUB.B          Security ID:  443510201                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       Withhold   Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


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HUTCHINSON TECHNOLOGY INCORPORATED                                             

Ticker:       HTCH           Security ID:  448407106                           
Meeting Date: JAN 31, 2007   Meeting Type: Annual                              
Record Date:  DEC 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director William T. Monahan         For       Withhold   Management
1.7   Elect Director Richard B. Solum           For       Withhold   Management
1.8   Elect Director Thomas R. Verhage          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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HYPERION SOLUTIONS CORP.                                                       

Ticker:       HYSL           Security ID:  44914M104                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nanci Caldwell             For       For        Management
1.2   Elect Director Jeffrey Rodek              For       For        Management
1.3   Elect Director Maynard Webb               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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IBERIABANK CORP.                                                               

Ticker:       IBKC           Security ID:  450828108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Elaine D. Abell            For       Withhold   Management
1.2   Elect Director William H Fenstermaker     For       For        Management
1.3   Elect Director Larrey G. Mouton           For       For        Management
1.4   Elect Director O. Miles Pollard, Jr.      For       For        Management
1.5   Elect Director Daryl G. Byrd              For       For        Management
2     Ratify Auditors                           For       For        Management


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II-VI INC.                                                                     

Ticker:       IIVI           Security ID:  902104108                           
Meeting Date: NOV 3, 2006    Meeting Type: Annual                              
Record Date:  SEP 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Duncan A.J. Morrison       For       Withhold   Management
1.2   Elect Director Marc Y.E. Pelaez           For       Withhold   Management
1.3   Elect Director Wendy F. Dicicco           For       For        Management
2     Ratify Auditors                           For       For        Management


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IMATION CORP.                                                                  

Ticker:       IMN            Security ID:  45245A107                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles A. Haggerty        For       Withhold   Management
1.2   Elect Director Glen A. Taylor             For       Withhold   Management
1.3   Elect Director Daryl J. White             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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INSITUFORM TECHNOLOGIES, INC.                                                  

Ticker:       INSU           Security ID:  457667103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       Withhold   Management
1.4   Elect Director Juanita H. Hinshaw         For       Withhold   Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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INTEGRATED DEVICE TECHNOLOGY, INC.                                             

Ticker:       IDTI           Security ID:  458118106                           
Meeting Date: SEP 14, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Gregory S. Lang           For       Withhold   Management
1.2   Elect  Director John Howard               For       Withhold   Management
1.3   Elect  Director Nam P. Suh, Ph.D.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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INTERACTIVE DATA CORPORATION                                                   

Ticker:       IDC            Security ID:  45840J107                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stuart J. Clark            For       Withhold   Management
1.2   Elect Director Myra R. Drucker            For       For        Management
1.3   Elect Director William T. Ethridge        For       Withhold   Management
1.4   Elect Director Rona A. Fairhead           For       Withhold   Management
1.5   Elect Director Donald P. Greenberg        For       For        Management
1.6   Elect Director Caspar J.A. Hobbs          For       Withhold   Management
1.7   Elect Director Philip J. Hoffman          For       Withhold   Management
1.8   Elect Director Robert C. Lamb, Jr.        For       For        Management
1.9   Elect Director John C. Makinson           For       For        Management
1.10  Elect Director Carl Spielvogel            For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERMAGNETICS GENERAL CORP.                                                   

Ticker:       IMGC           Security ID:  458771102                           
Meeting Date: SEP 26, 2006   Meeting Type: Special                             
Record Date:  AUG 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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IOWA TELECOMMUNICATIONS SERVICES, INC.                                         

Ticker:       IWA            Security ID:  462594201                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Craig A. Lang              For       For        Management
1.2   Elect Director H. Lynn Horak              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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ITC HOLDINGS CORP                                                              

Ticker:       ITC            Security ID:  465685105                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Museler         For       For        Management
1.2   Elect Director Gordon Bennett Stewart,    For       For        Management
      III                                                                      
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       For        Management
3     Ratify Auditors                           For       For        Management


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J & J SNACK FOODS CORP.                                                        

Ticker:       JJSF           Security ID:  466032109                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 10, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dennis G. Moore            For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


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JO-ANN STORES, INC.                                                            

Ticker:       JAS            Security ID:  47758P307                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ira Gumberg                For       For        Management
1.2   Elect Director Patricia Morrison          For       For        Management
1.3   Elect Director Darrell Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law                                                          
4     Declassify the Board of Directors         For       For        Management
5     Company Specific-Clarify Ability to Issue For       For        Management
      Shares Not Evidenced by Certificates                                     


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JOHN WILEY & SONS, INC.                                                        

Ticker:       JW.A           Security ID:  968223206                           
Meeting Date: SEP 21, 2006   Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director R.W. Mcdaniel, Jr.         For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


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JOURNAL COMMUNICATIONS, INC.                                                   

Ticker:       JRN            Security ID:  481130102                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Don H. Davis, Jr.          For       For        Management
2     Elect Director David G. Meissner          For       For        Management
3     Elect Director Ellen F. Siminoff          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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KEITHLEY INSTRUMENTS, INC.                                                     

Ticker:       KEI            Security ID:  487584104                           
Meeting Date: FEB 10, 2007   Meeting Type: Annual                              
Record Date:  DEC 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph P. Keithley         For       For        Management
1.2   Elect Director Brian J. Jackman           For       Withhold   Management
1.3   Elect Director Brian R. Bachman           For       Withhold   Management
1.4   Elect Director N. Mohan Reddy             For       Withhold   Management
1.5   Elect Director James T. Bartlett          For       Withhold   Management
1.6   Elect Director Thomas A. Saponas          For       For        Management
1.7   Elect Director James B. Griswold          For       For        Management
1.8   Elect Director Barbara V. Scherer         For       Withhold   Management
1.9   Elect Director Leon J. Hendrix, Jr.       For       Withhold   Management
1.10  Elect Director R. Elton White             For       Withhold   Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST                                                        

Ticker:       KRG            Security ID:  49803T102                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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L.B. FOSTER CO.                                                                

Ticker:       FSTR           Security ID:  350060109                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lee B. Foster Ii           For       Withhold   Management
1.2   Elect Director Stan L. Hasselbusch        For       Withhold   Management
1.3   Elect Director Henry J. Massman Iv        For       Withhold   Management
1.4   Elect Director G. Thomas Mckane           For       Withhold   Management
1.5   Elect Director Diane B. Owen              For       Withhold   Management
1.6   Elect Director John W. Puth               For       Withhold   Management
1.7   Elect Director William H. Rackoff         For       Withhold   Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.                                                    

Ticker:       LI             Security ID:  50730R102                           
Meeting Date: FEB 9, 2007    Meeting Type: Annual                              
Record Date:  DEC 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director James H. Dickerson, Jr.    For       For        Management
1.3   Elect Director Maria A. Sastre            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.                                                    

Ticker:       LI             Security ID:  50730R102                           
Meeting Date: APR 20, 2007   Meeting Type: Special                             
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.                                                          

Ticker:       LMS            Security ID:  513696104                           
Meeting Date: DEC 15, 2006   Meeting Type: Special                             
Record Date:  NOV 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES                                                       

Ticker:       LHO            Security ID:  517942108                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock                                                                    


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.                                                            

Ticker:       LAD            Security ID:  536797103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Sidney B. Deboer           For       Withhold   Management
1.2   Elect Director M.L. Dick Heimann          For       Withhold   Management
1.3   Elect Director Thomas Becker              For       Withhold   Management
1.4   Elect Director William J. Young           For       Withhold   Management
1.5   Elect Director Maryann N. Keller          For       Withhold   Management


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LITTELFUSE, INC.                                                               

Ticker:       LFUS           Security ID:  537008104                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John P. Driscoll           For       Withhold   Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       Withhold   Management
1.6   Elect Director Ronald L. Schubel          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               


--------------------------------------------------------------------------------

LIVE NATION INC                                                                

Ticker:       LYV            Security ID:  538034109                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Cohl               For       Withhold   Management
1.2   Elect Director L. Lowry Mays              For       Withhold   Management
1.3   Elect Director Michael Rapino             For       Withhold   Management
1.4   Elect Director John N. Simons, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.                                                                

Ticker:       MRD            Security ID:  554273102                           
Meeting Date: APR 12, 2007   Meeting Type: Special                             
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MAPINFO CORP.                                                                  

Ticker:       MAPS           Security ID:  565105103                           
Meeting Date: FEB 13, 2007   Meeting Type: Annual                              
Record Date:  DEC 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark P. Cattini            For       For        Management
1.2   Elect Director John C. Cavalier           For       For        Management
1.3   Elect Director Joni Kahn                  For       Withhold   Management
1.4   Elect Director Thomas L. Massie           For       Withhold   Management
1.5   Elect Director Simon J. Orebi Gann        For       Withhold   Management
1.6   Elect Director Robert P. Schechter        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINER ENERGY, INC.                                                           

Ticker:       ME             Security ID:  56845T305                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alan R. Crain, Jr.         For       Withhold   Management
1.2   Elect Director H. Clayton Peterson        For       Withhold   Management
1.3   Elect Director John F. Greene             For       Withhold   Management


--------------------------------------------------------------------------------

MCDATA CORPORATION                                                             

Ticker:       MCDT           Security ID:  580031201                           
Meeting Date: JUL 24, 2006   Meeting Type: Annual                              
Record Date:  JUN 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Laurence G. Walker         For       Withhold   Management
1.2   Elect Director Charles C. Johnston        For       For        Management
1.3   Elect Director M. Alex Mendez             For       For        Management
1.4   Elect Director Renato A. DiPentima        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP                                                               

Ticker:       MGRC           Security ID:  580589109                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       Withhold   Management
1.4   Elect Director Joan M. Mcgrath            For       Withhold   Management
1.5   Elect Director Robert P. Mcgrath          For       Withhold   Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORP.                                                            

Ticker:       BKR            Security ID:  057149106                           
Meeting Date: NOV 29, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert N. Bontempo         For       Withhold   Management
1.2   Elect Director N.P. Constantakis          For       Withhold   Management
1.3   Elect Director William J. Copeland        For       Withhold   Management
1.4   Elect Director Robert H. Foglesong        For       For        Management
1.5   Elect Director Roy V. Gavert, Jr.         For       Withhold   Management
1.6   Elect Director John E. Murray, Jr.        For       For        Management
1.7   Elect Director Pamela S. Pierce           For       For        Management
1.8   Elect Director Richard L. Shaw            For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORP.                                                            

Ticker:       BKR            Security ID:  057149106                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert N. Bontempo         For       Withhold   Management
1.2   Elect Director Nicholas P Constantakis    For       Withhold   Management
1.3   Elect Director William J. Copeland        For       Withhold   Management
1.4   Elect Director Robert H. Foglesong        For       For        Management
1.5   Elect Director Roy V. Gavert, Jr.         For       Withhold   Management
1.6   Elect Director John E. Murray Jr.         For       For        Management
1.7   Elect Director Pamela S. Pierce           For       For        Management
1.8   Elect Director Richard L. Shaw            For       For        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO.                                                            

Ticker:       MSEX           Security ID:  596680108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Annette Catino             For       Withhold   Management
1.2   Elect Director Walter G. Reinhard         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MIDLAND CO., THE                                                               

Ticker:       MLAN           Security ID:  597486109                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.P. Hayden, Jr.           For       Withhold   Management
1.2   Elect Director William T. Hayden          For       Withhold   Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu                                                                      
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.                                                    

Ticker:       MTX            Security ID:  603158106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOOG INC.                                                                      

Ticker:       MOG.A          Security ID:  615394202                           
Meeting Date: JAN 10, 2007   Meeting Type: Annual                              
Record Date:  NOV 28, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Increase Authorized Common Stock          For       For        Management
2     Elect Director Robert R. Banta            For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP, INC.                                                

Ticker:       MRT            Security ID:  619430101                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John J. Connolly           For       Withhold   Management
1.2   Elect Director Robert A. Goldschmidt      For       For        Management
1.3   Elect Director Alan A. Teran              For       For        Management
1.4   Elect Director Justin B. Wender           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.                                              

Ticker:       NFP            Security ID:  63607P208                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


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NAVIGANT CONSULTING INC.                                                       

Ticker:       NCI            Security ID:  63935N107                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Thompson          For       For        Management
1.2   Elect Director Samuel K. Skinner          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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NAVIGATORS GROUP, INC., THE                                                    

Ticker:       NAVG           Security ID:  638904102                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director H.J. Mervyn Blakeney       For       Withhold   Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       Withhold   Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director W. Thomas Forrester        For       For        Management
1.6   Elect Director Stanley A. Galanski        For       Withhold   Management
1.7   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.8   Elect Director John F. Kirby              For       For        Management
1.9   Elect Director Marc M. Tract              For       Withhold   Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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NORDSON CORP.                                                                  

Ticker:       NDSN           Security ID:  655663102                           
Meeting Date: FEB 20, 2007   Meeting Type: Annual                              
Record Date:  DEC 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William D. Ginn            For       Withhold   Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       Withhold   Management


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NORTHWESTERN CORP.                                                             

Ticker:       NWEC           Security ID:  668074305                           
Meeting Date: AUG 2, 2006    Meeting Type: Annual                              
Record Date:  JUN 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen P. Adik            For       For        Management
2.2   Elect Director E. Linn Draper, Jr.        For       For        Management
2.3   Elect Director Jon S. Fossel              For       Withhold   Management
2.4   Elect Director Michael J. Hanson          For       For        Management
2.5   Elect Director Julia L. Johnson           For       For        Management
2.6   Elect Director Philip L. Maslowe          For       For        Management
2.7   Elect Director D. Louis Peoples           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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ONEOK, INC.                                                                    

Ticker:       OKE            Security ID:  682680103                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William M. Bell            For       Withhold   Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       Withhold   Management
2     Separate Chairman and CEO Positions       Against   For        Shareholder


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OPTION CARE, INC.                                                              

Ticker:       OPTN           Security ID:  683948103                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Jerome F. Sheldon          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PENN VIRGINIA CORP.                                                            

Ticker:       PVA            Security ID:  707882106                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward B. Cloues, II       For       Withhold   Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       Withhold   Management
1.6   Elect Director Marsha R. Perelman         For       Withhold   Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen                                                                   
1.8   Elect Director Gary K. Wright             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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PENNSYLVANIA COMMERCE BANCORP, INC.                                            

Ticker:       COBH           Security ID:  708677109                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary L. Nalbandian         For       For        Management
1.2   Elect Director James R. Adair             For       For        Management
1.3   Elect Director John J. Cardello           For       Withhold   Management
1.4   Elect Director Douglas S. Gelder          For       Withhold   Management
1.5   Elect Director Alan R. Hassman            For       Withhold   Management
1.6   Elect Director Michael A. Serluco         For       For        Management
1.7   Elect Director Howell C. Mette            For       For        Management
1.8   Elect Director Samir J. Srouji            For       Withhold   Management
2     Other Business                            For       Against    Management


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PENSON WORLDWIDE, INC.                                                         

Ticker:       PNSN           Security ID:  709600100                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Philip A. Pendergraft      For       Withhold   Management
1.2   Elect Director William D. Gross           For       Withhold   Management
1.3   Elect Director David A. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management


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PERKINELMER, INC.                                                              

Ticker:       PKI            Security ID:  714046109                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       Withhold   Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       Withhold   Management
1.7   Elect Director Kenton J. Sicchitano       For       Withhold   Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of                                         
      Directors                                                                
4     Pay For Superior Performance              Against   Against    Shareholder


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PEROT SYSTEMS CORP.                                                            

Ticker:       PER            Security ID:  714265105                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ross Perot                 For       Withhold   Management
1.2   Elect Director Ross Perot, Jr.            For       Withhold   Management
1.3   Elect Director Peter A. Altabef           For       Withhold   Management
1.4   Elect Director Steven Blasnik             For       Withhold   Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director DeSoto Jordan              For       For        Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. (C.H.) Moore, Jr. For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (Tony) Singh       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PERRIGO CO.                                                                    

Ticker:       PRGO           Security ID:  714290103                           
Meeting Date: NOV 10, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary M. Cohen              For       Withhold   Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Ran Gottfried              For       For        Management


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PIER 1 IMPORTS, INC                                                            

Ticker:       PIR            Security ID:  720279108                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  APR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Burgoyne           For       Withhold   Management
1.2   Elect Director Michael R. Ferrari         For       Withhold   Management
1.3   Elect Director Robert B. Holland, III     For       For        Management
1.4   Elect Director Karen W. Katz              For       Withhold   Management
1.5   Elect Director Terry E. London            For       Withhold   Management
1.6   Elect Director Alexander W. Smith         For       For        Management
1.7   Elect Director Cece Smith                 For       For        Management
1.8   Elect Director Tom M. Thomas              For       Withhold   Management
2     Pay For Superior Performance              Against   For        Shareholder


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PORTLAND GENERAL ELECTRIC CO.                                                  

Ticker:       POR            Security ID:  736508847                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

POTLATCH CORP.                                                                 

Ticker:       PCH            Security ID:  737630103                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


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PRIVATEBANCORP, INC.                                                           

Ticker:       PVTB           Security ID:  742962103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Coleman          For       Withhold   Management
1.2   Elect Director James M. Guyette           For       Withhold   Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       Withhold   Management
1.5   Elect Director William R. Rybak           For       Withhold   Management


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PROGRESS SOFTWARE CORP.                                                        

Ticker:       PRGS           Security ID:  743312100                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       Withhold   Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       Withhold   Management
2.4   Elect Director Charles F. Kane            For       Withhold   Management
2.5   Elect Director Michael L. Mark            For       Withhold   Management
2.6   Elect Director Scott A. McGregor          For       Withhold   Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   Against    Shareholder


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RADIANT SYSTEMS, INC.                                                          

Ticker:       RADS           Security ID:  75025N102                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director John H. Heyman             For       For        Management
1.3   Elect Director Donna A. Lee               For       Withhold   Management


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RALCORP HOLDINGS, INC.                                                         

Ticker:       RAH            Security ID:  751028101                           
Meeting Date: FEB 8, 2007    Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bill G. Armstrong          For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director William P. Stiritz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RBC BEARINGS, INC.                                                             

Ticker:       ROLL           Security ID:  75524B104                           
Meeting Date: SEP 26, 2006   Meeting Type: Annual                              
Record Date:  JUL 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Robert Anderson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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REGIS CORP.                                                                    

Ticker:       RGS            Security ID:  758932107                           
Meeting Date: OCT 26, 2006   Meeting Type: Annual                              
Record Date:  SEP 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rolf F. Bjelland           For       Withhold   Management
1.2   Elect Director Paul D. Finkelstein        For       Withhold   Management
1.3   Elect Director Thomas L. Gregory          For       Withhold   Management
1.4   Elect Director Van Zandt Hawn             For       Withhold   Management
1.5   Elect Director Susan Hoyt                 For       Withhold   Management
1.6   Elect Director David B. Kunin             For       Withhold   Management
1.7   Elect Director Myron Kunin                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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RELIANCE STEEL & ALUMINUM CO.                                                  

Ticker:       RS             Security ID:  759509102                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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RENT-A-CENTER, INC.                                                            

Ticker:       RCII           Security ID:  76009N100                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Elizabeth Burton      For       Withhold   Management
1.2   Elect Director Peter P. Copses            For       Withhold   Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


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RLI CORP.                                                                      

Ticker:       RLI            Security ID:  749607107                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara R. Allen           For       For        Management
1.2   Elect Director Richard H. Blum            For       For        Management
1.3   Elect Director F. Lynn McPheeters         For       For        Management
1.4   Elect Director Robert O. Viets            For       For        Management
2     Ratify Auditors                           For       For        Management


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ROCK-TENN COMPANY                                                              

Ticker:       RKT            Security ID:  772739207                           
Meeting Date: JAN 26, 2007   Meeting Type: Annual                              
Record Date:  NOV 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       Withhold   Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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ROFIN-SINAR TECHNOLOGIES, INC.                                                 

Ticker:       RSTI           Security ID:  775043102                           
Meeting Date: MAR 15, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl F. Baasel             For       Withhold   Management
1.2   Elect Director Gary K. Willis             For       Withhold   Management
1.3   Elect Director Daniel J. Smoke            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.                                                                  

Ticker:       ROL            Security ID:  775711104                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilton Looney              For       Withhold   Management
1.2   Elect Director Bill Dismuke               For       Withhold   Management
1.3   Elect Director Thomas Lawley              For       Withhold   Management


--------------------------------------------------------------------------------

SEALY CORP                                                                     

Ticker:       ZZ             Security ID:  812139301                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director David J. McIlquham         For       Withhold   Management
1.4   Elect Director Gary E. Morin              For       For        Management
1.5   Elect Director Dean B. Nelson             For       Withhold   Management
1.6   Elect Director Paul J. Norris             For       Withhold   Management
1.7   Elect Director Richard W. Roedel          For       Withhold   Management
1.8   Elect Director Scott M. Stuart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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SIGNATURE BANK                                                                 

Ticker:       SBNY           Security ID:  82669G104                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.                                                     

Ticker:       SMDI           Security ID:  82966T106                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert Van Buskirk         For       For        Management
1.2   Elect Director Christopher Crespi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.                                                             

Ticker:       SMF            Security ID:  831683107                           
Meeting Date: MAY 29, 2007   Meeting Type: Special                             
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.                                                         

Ticker:       SAH            Security ID:  83545G102                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director O. Bruton Smith            For       Withhold   Management
1.2   Elect Director B. Scott Smith             For       Withhold   Management
1.3   Elect Director Jeffrey C. Rachor          For       Withhold   Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan                                                               
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPARTECH CORP.                                                                 

Ticker:       SEH            Security ID:  847220209                           
Meeting Date: MAR 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director George A. Abd              For       For        Management
1.2   Elect Director Edward J. Dineen           For       For        Management
1.3   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STANDARD PARKING CORP                                                          

Ticker:       STAN           Security ID:  853790103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles L. Biggs           For       For        Management
1.2   Elect Director Karen M. Garrison          For       For        Management
1.3   Elect Director John V. Holten             For       Withhold   Management
1.4   Elect Director Gunnar E. Klintberg        For       Withhold   Management
1.5   Elect Director Leif F. Onarheim           For       Withhold   Management
1.6   Elect Director A. Petter Ostberg          For       Withhold   Management
1.7   Elect Director Robert S. Roath            For       For        Management
1.8   Elect Director James A. Wilhelm           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)                                                    

Ticker:       SNS            Security ID:  857873103                           
Meeting Date: FEB 7, 2007    Meeting Type: Annual                              
Record Date:  DEC 5, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter M. Dunn              For       Withhold   Management
1.2   Elect Director Alan B. Gilman             For       Withhold   Management
1.3   Elect Director Wayne L. Kelley            For       Withhold   Management
1.4   Elect Director Ruth J. Person             For       For        Management
1.5   Elect Director John W. Ryan               For       Withhold   Management
1.6   Elect Director Steven M. Schmidt          For       For        Management
1.7   Elect Director Edward W. Wilhelm          For       For        Management
1.8   Elect Director James Williamson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan                                                               


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.                                             

Ticker:       LVB            Security ID:  858495104                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kyle R. Kirkland           For       Withhold   Management
1.2   Elect Director Dana D. Messina            For       Withhold   Management
1.3   Elect Director Bruce A. Stevens           For       Withhold   Management
1.4   Elect Director John M. Stoner, Jr.        For       Withhold   Management
1.5   Elect Director A. Clinton Allen           For       For        Management
1.6   Elect Director Rudolph K. Kluiber         For       For        Management
1.7   Elect Director Peter McMillan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX                                                  

Ticker:       SBIB           Security ID:  858907108                           
Meeting Date: APR 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward R. Bardgett         For       For        Management
1.2   Elect Director Bruce J. Harper            For       For        Management
1.3   Elect Director B.A. Harris, Jr., MD       For       For        Management
1.4   Elect Director Glenn H. Johnson           For       For        Management
1.5   Elect Director R. Bruce Laboon            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.                                                         

Ticker:       SF             Security ID:  860630102                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John P. Dubinsky           For       For        Management
1.2   Elect Director Robert E. Lefton           For       Withhold   Management
1.3   Elect Director Scott B. Mccuaig           For       Withhold   Management
1.4   Elect Director James M. Oates             For       Withhold   Management
1.5   Elect Director Joseph A. Sullivan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.                                                         

Ticker:       SF             Security ID:  860630102                           
Meeting Date: JUN 22, 2007   Meeting Type: Special                             
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS, INC.                                                         

Ticker:       STXN           Security ID:  86279T109                           
Meeting Date: JAN 25, 2007   Meeting Type: Special                             
Record Date:  DEC 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TEKELEC                                                                        

Ticker:       TKLC           Security ID:  879101103                           
Meeting Date: AUG 4, 2006    Meeting Type: Annual                              
Record Date:  JUN 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert V. Adams            For       Withhold   Management
1.2   Elect Director Jean-Claude Asscher        For       For        Management
1.3   Elect Director Daniel L. Brenner          For       Withhold   Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       Withhold   Management
1.6   Elect Director Franco Plastina            For       Withhold   Management
1.7   Elect Director Jon F. Rager               For       Withhold   Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.                                                    

Ticker:       TDY            Security ID:  879360105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles Crocker            For       For        Management
1.2   Elect Director Robert Mehrabian           For       For        Management
1.3   Elect Director Michael T. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.                                                         

Ticker:       TXI            Security ID:  882491103                           
Meeting Date: OCT 17, 2006   Meeting Type: Annual                              
Record Date:  AUG 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gordon E. Forward          For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director Henry H. Mauz, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.                                                

Ticker:       TRBS           Security ID:  882673106                           
Meeting Date: SEP 25, 2006   Meeting Type: Special                             
Record Date:  AUG 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.                                                         

Ticker:       TRY            Security ID:  895927309                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nelson Peltz               For       Withhold   Management
1.2   Elect Director Peter W. May               For       Withhold   Management
1.3   Elect Director Hugh L. Carey              For       Withhold   Management
1.4   Elect Director Clive Chajet               For       Withhold   Management
1.5   Elect Director Edward P. Garden           For       Withhold   Management
1.6   Elect Director Joseph A. Levato           For       Withhold   Management
1.7   Elect Director David E. Schwab II         For       Withhold   Management
1.8   Elect Director Roland C. Smith            For       Withhold   Management
1.9   Elect Director Raymond S. Troubh          For       Withhold   Management
1.10  Elect Director Gerald Tsai, Jr.           For       Withhold   Management
1.11  Elect Director Russell V. Umphenour, Jr.  For       Withhold   Management
1.12  Elect Director Jack G. Wasserman          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS INC                                                

Ticker:       TRMP           Security ID:  89816T103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Morton E. Handel           For       For        Management
1.2   Elect Director James B. Perry             For       For        Management
1.3   Elect Director Donald J. Trump            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.                                                                      

Ticker:       UGI            Security ID:  902681105                           
Meeting Date: FEB 27, 2007   Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J.W. Stratton              For       Withhold   Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       Withhold   Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       Withhold   Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.                                                   

Ticker:       UCBI           Security ID:  90984P105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jimmy C. Tallent           For       Withhold   Management
1.2   Elect Director Robert H. Blalock          For       For        Management
1.3   Elect Director Hoyt O. Holloway           For       Withhold   Management
1.4   Elect Director Robert L. Head, Jr.        For       Withhold   Management
1.5   Elect Director Guy W. Freeman             For       Withhold   Management
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management
1.7   Elect Director W.C. Nelson, Jr.           For       Withhold   Management
1.8   Elect Director Thomas C. Gilliland        For       Withhold   Management
1.9   Elect Director Tim Wallis                 For       For        Management
1.10  Elect Director A. William Bennett         For       Withhold   Management
1.11  Elect Director Charles E. Hill            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.                                                     

Ticker:       UFCS           Security ID:  910331107                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Mary K. Quass              For       Withhold   Management
1.3   Elect Director John A. Rife               For       For        Management
1.4   Elect Director Kyle D. Skogman            For       Withhold   Management
1.5   Elect Director Douglas M. Hultquist       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VERIGY LTD                                                                     

Ticker:       VRGY           Security ID:  Y93691106                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     RE-ELECTION OF MR. C. SCOTT GIBSON AS A   For       Against    Management
      CLASS I DIRECTOR OF THE COMPANY.                                         
2     RE-ELECTION OF MR. ERIC MEURICE AS A      For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.                                         
3     RE-ELECTION OF DR. CLAUDINE SIMSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.                                         
4     RE-ELECTION OF MR. ADRIAN DILLON AS A     For       For        Management
      CLASS II DIRECTOR OF THE COMPANY.                                        
5     RE-ELECTION OF MR. ERNEST L. GODSHALK AS  For       Against    Management
      A CLASS II DIRECTOR OF THE COMPANY.                                      
6     RE-ELECTION OF MR. KEITH L. BARNES AS A   For       For        Management
      CLASS III DIRECTOR OF THE COMPANY.                                       
7     RE-ELECTION OF MR. PAUL CHAN KWAI WAH AS  For       Against    Management
      A CLASS III DIRECTOR OF THE COMPANY.                                     
8     Ratify Auditors                           For       For        Management
9     THE AUTHORIZATION FOR THE DIRECTORS OF    For       For        Management
      THE COMPANY TO ALLOT AND ISSUE ORDINARY                                  
      SHARES.                                                                  
10    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH                                    
      COMPENSATION OF THE AUDIT, COMPENSATION                                  
      AND NOMINATING AND GOVERNANCE COMMITTEES                                 
      PAID DURING FISCAL YEAR 2006.                                            
11    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH                                    
      COMPENSATION FOR THE RESPECTIVE                                          
      CHAIRPERSONS OF THE AUDIT, COMPENSATION                                  
      AND NOMINATING AND GOVERNANCE COMMITTEES                                 
      PAID FOR THE APPROXIMATELY 17.5-MONTH                                    
      PERIOD FROM NOVEMBER 1,                                                  


--------------------------------------------------------------------------------

VERTRUE INC                                                                    

Ticker:       VTRU           Security ID:  92534N101                           
Meeting Date: NOV 17, 2006   Meeting Type: Annual                              
Record Date:  OCT 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph A. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       Withhold   Management
1.5   Elect Director Michael T. Mcclorey        For       Withhold   Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan                                                               
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.                                                        

Ticker:       VAS            Security ID:  92553Q209                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Randy H. Thurman           For       For        Management
1.2   Elect Director Ronald A. Ahrens           For       For        Management
1.3   Elect Director Sander A. Flaum            For       For        Management
1.4   Elect Director Kirk E. Gorman             For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
1.6   Elect Director Fred B. Parks              For       For        Management
1.7   Elect Director Rebecca W. Rimel           For       For        Management
1.8   Elect Director Elliot J. Sussman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.                                                        

Ticker:       WLT            Security ID:  93317Q105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management
1.2   Elect Director Jerry W. Kolb              For       Withhold   Management
1.3   Elect Director Patrick A. Kriegshauser    For       Withhold   Management
1.4   Elect Director Mark J. O'Brien            For       Withhold   Management
1.5   Elect Director Victor P. Patrick          For       Withhold   Management
1.6   Elect Director Bernard G. Rethore         For       For        Management
1.7   Elect Director George R. Richmond         For       Withhold   Management
1.8   Elect Director Michael T. Tokarz          For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC                                             

Ticker:       WNG            Security ID:  938862208                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 21, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       Withhold   Management
1.4   Elect Director C. Scott Greer             For       Withhold   Management
1.5   Elect Director Gail E. Hamilton           For       Withhold   Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       For        Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       Withhold   Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt Majority Voting   For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.                                                        

Ticker:       WCN            Security ID:  941053100                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.                                             

Ticker:       WST            Security ID:  955306105                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       Withhold   Management
1.3   Elect Director Geoffrey F. Worden         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST                                              

Ticker:       WRS            Security ID:  973491103                           
Meeting Date: DEC 14, 2006   Meeting Type: Special                             
Record Date:  NOV 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.                                                     

Ticker:       WGO            Security ID:  974637100                           
Meeting Date: JAN 9, 2007    Meeting Type: Annual                              
Record Date:  OCT 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Irvin E. Aal               For       Withhold   Management
1.2   Elect Director Joseph W. England          For       Withhold   Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP                                                            

Ticker:       WXS            Security ID:  98233Q105                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Shikhar Ghosh              For       Withhold   Management
1.2   Elect Director Kirk P. Pond               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.                                                                   

Ticker:       XRIT           Security ID:  983857103                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gideon Argov               For       Withhold   Management
1.2   Elect Director L. Peter Frieder           For       For        Management
1.3   Elect Director T.J. Vacchiano, Jr.        For       For        Management

========== END NPX REPORT ==========

MAXIM MFS International Growth

MTG Date

MTG Type

RecordDate

Company Name

Security

BallotShares

ItemDesc

MgtRecVote

VoteCast

VotedYN

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

796050888

3000

Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

796050888

3000

Elect Independent Non-Executive Directors

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

796050888

3000

Elect Executive Director

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

796050888

3000

Elect Members of Audit Committee

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

796050888

3000

Approve Remuneration of Executive Directors and Independent Non-Executive Directors

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Michael R. Armellino

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director A. Charles Baillie

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Hugh J. Bolton

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director J.V. Raymond Cyr

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Gordon D. Giffin

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director James K. Gray

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director E. Hunter Harrison

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Edith E. Holiday

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director V. Maureen Kempston Darkes

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Robert H. Lee

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Denis Losier

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Edward C. Lumley

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director David G.A. McLean

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Elect Director Robert Pace

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Ratify KPMG LLP as Auditors

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Amend Management Long Term Incentive Plan

For

For

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Link Executive Compensation to Environmental, Social and Governance Success

Against

Against

Yes

4/24/07

Annual/Special

3/15/07

Canadian National Railway Company

136375102

38740

Integrate and Conduct a Track Safety Audit on BC Rail Operations

Against

Against

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Accept Financial Statements and Statutory Reports

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Approve Remuneration Report

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Approve Final Dividend of 6.10 Pence Per Ordinary Share

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Re-elect Charles Allen as Director

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Re-elect Richard Brasher as Director

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Re-elect Philip Clarke as Director

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Re-elect Andrew Higginson as Director

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Board to Fix Remuneration of Auditors

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Approve Increase in Authorised Capital from GBP 535,000,000 to GBP 542,900,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000

For

Against

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise 790,500,000 Ordinary Shares for Market Purchase

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Directors to Use Treasury Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise the Company to make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Stores Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Ireland Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Vin Plus S.A. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Stores CR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Stores SR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Global Rt to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

7/7/06

Annual

 

Tesco plc

0884709

685290

Authorise Tesco Polska Sp z.o.o. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Financial Statements and Statutory Reports

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Allocation of Income and Dividends of EUR 2.52 per Share

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Reelect Francois Gerard as Director

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Stock Option Plans Grants

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Allow Board to Grant Free Warrants in the Event of a Public Tender Offer or Share Exchange Offer

For

Against

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Employee Savings-Related Share Purchase Plan

For

Against

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Approve Reduction in Share Capital via Cancellation of Shares Held by a Wholly-Owned Subsidiary

For

For

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Amend Articles of Association Re: Voting Right Ceiling

For

Against

Yes

11/7/06

Annual

 

Pernod Ricard

4682329

16660

Authorize Filling of Required Documents/Other Formalities

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1 per Share for Fiscal 2006

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Approve Discharge of Management Board for Fiscal 2006

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Approve Discharge of Supervisory Board for Fiscal 2006

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Paul Achleitner to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Clemens Boersig to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Hans-Olaf Henkel to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Klaus Kleinfeld to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Helmut Panke to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Manfred Schneider to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Ekkehard Schulz to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Klaus Sturany to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Juergen Weber to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Elect Ernst-Ludwig Winnacker to the Supervisory Board

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Approve Creation of 195 Million Pool of Capital with Preemptive Rights (Authorized Capital II)

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Approve Affiliation Agreement with Subsidiary Bayer Schering GmbH

For

For

Yes

4/27/07

Annual

4/6/07

Bayer AG

5069211

73040

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Accept Financial Statements and Statutory Reports

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Approve Remuneration Report

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Approve Final Dividend of 19.15 Pence Per Ordinary Share

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Re-elect Lord Hollick of Notting Hill as Director

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Re-elect Todd Stitzer as Director

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Re-elect Paul Walsh as Director

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Elect Laurence Danon as Director

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000

For

Against

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Authorise 278,571,000 Ordinary Shares for Market Purchase

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Approve Diageo Plc 2006 Irish Profit Sharing Scheme

For

For

Yes

10/17/06

Annual

 

Diageo Plc (Formerly Guinness Plc)

0237400

203630

Amend Diageo Executive Share Option Plan

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Receive Financial Statements and Statutory Reports for Fiscal 2006

None

None

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Approve Allocation of Income and Dividends of EUR 2.0 per Share

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Approve Discharge of Management Board for Fiscal 2006

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Approve Discharge of Supervisory Board for Fiscal 2006

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Approve Cancellation of 2002 AGM Pool of Capital

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Approve Creation of EUR 187.5 Million Pool of Capital without Preemptive Rights

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Amend Articles Re: Allow Electronic Distribution of Company Communications

For

For

Yes

4/24/07

Annual

4/3/07

Continental AG

4598589

13703

Approve Remuneration of Supervisory Board

For

For

Yes

5/3/07

Annual

4/12/07

E.ON AG (formerly Veba AG)

4942904

41940

Receive Financial Statements and Statutory Reports for Fiscal 2006

None

None

Yes

5/3/07

Annual

4/12/07

E.ON AG (formerly Veba AG)

4942904

41940

Approve Allocation of Income and Dividends of EUR 3.35 per Share

For

For

Yes

5/3/07

Annual

4/12/07

E.ON AG (formerly Veba AG)

4942904

41940

Approve Discharge of Management Board for Fiscal 2006

For

For

Yes

5/3/07

Annual

4/12/07

E.ON AG (formerly Veba AG)

4942904

41940

Approve Discharge of Supervisory Board Fiscal 2006

For

For

Yes

5/3/07

Annual

4/12/07

E.ON AG (formerly Veba AG)

4942904

41940

Authorize Share Repurchase Program and Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing

For

For

Yes

5/3/07

Annual

4/12/07

E.ON AG (formerly Veba AG)

4942904

41940

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Receive Financial Statements and Statutory Reports for Fiscal 2006

None

None

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Allocation of Income and Dividends of EUR 1.50 per Share

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Discharge of Management Board for Fiscal 2006

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Discharge of Supervisory Board for Fiscal 2006

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Creation of EUR 80 Million Pool of Capital without Preemptive Rights

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 9 Million Pool of Capital for Stock Bonus Plan

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Elect Clemens Boersig to the Supervisory Board

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Elect Arne Wittig as Alternate Supervisory Board Member

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Elect Guenter Hugger as Alternate Supervisory Board Member

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Change Location of Registered Office to Munich, Germany

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Amend Corporate Purpose

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Decrease in Size of Supervisory Board to Twelve Members

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Approve Remuneration of Supervisory Board

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Amend Articles Re: Proxy Voting at General Meeting

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Amend Articles Re: Allow Electronic Publication of Financial Statements and Statutory Reports

For

For

Yes

6/5/07

Annual

5/15/07

Linde AG

5740817

26400

Amend Articles Re: Allow Electronic Distribution of Company Communications

For

For

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Receive Financial Statements and Statutory Reports for Fiscal 2006

None

None

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share

For

For

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Approve Discharge of Management Board for Fiscal 2006

For

For

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Approve Discharge of Supervisory Board Fiscal 2006

For

For

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Fiscal 2007

For

For

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Authorize Electronic Distribution of Company Communications

For

For

Yes

5/15/07

Annual

4/24/07

Bayerische Motoren Werke AG (BMW)

5756029

35900

Authorize Share Repurchase Program and Cancellation of Repurchased Shares

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Accept Financial Statements and Statutory Reports for BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Paul Anderson as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Paul Anderson as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Marius Kloppers as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Marius Kloppers as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Chris Lynch as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Chris Lynch as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Jacques Nasser as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Elect Jacques Nasser as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect David Crawford as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect David Crawford as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect Don Argus as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect Don Argus as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect David Brink as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect David Brink as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect John Buchanan as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect John Buchanan as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect John Schubert as Director of BHP Billiton Plc

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Re-elect John Schubert as Director of BHP Billiton Ltd.

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499

For

Against

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Remuneration Report

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve BHP Billiton Ltd. Global Employee Share Plan; Approve BHP Billiton Plc Global Employee Share Plan

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Plc to USD 3,000,000

For

For

Yes

10/26/06

Annual

 

BHP Billiton Plc (Formerly Billiton Plc)

0056650

73370

Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000

For

For

Yes

7/28/06

Special

 

Singapore Telecommunications Ltd.

B02PY22

1528057

Approve Reduction of Paid-Up Share Capital

For

For

Yes

7/28/06

Special

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Amend Articles of Association

For

For

Yes

7/28/06

Special

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Authorize Share Repurchase Program

For

For

Yes

7/28/06

Special

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Approve SingTel Performance Share Plan

For

For

Yes

7/28/06

Special

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Approve Participation by the Relevant Person in the SingTel Performance Share Plan

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Adopt Financial Statements and Directors' and Auditors' Reports for the Financial Year Ended Mar. 31, 2006

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Declare First and Final Dividend of SGD 0.10 Per Share for the Financial Year Ended Mar. 31, 2006

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Reelect Graham John Bradley as Director

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Reelect Chumpol NaLamlieng as Director

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Reelect Lee Hsien Yang as Director

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Approve Directors' Fees of SGD 1.5 Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million)

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Approve Issuance of Shares without Preemptive Rights

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999

For

For

Yes

7/28/06

Annual

 

Singapore Telecommunications Ltd.

B02PY22

1514057

Approve Issuance of Shares and Grant of Options Pursuant to the SingTel Performance Share Plan

For

For

Yes

9/29/06

Special

9/25/06

CNOOC LTD

B00G0S5

1762500

Approve Revised Annual Caps for Connected Transactions

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Accept Financial Statements and Statutory Reports

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Approve Remuneration Report

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Approve Final Dividend of 21.5 Pence Per Ordinary Share

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Re-elect Keith Butler-Wheelhouse as Director

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Re-elect John Ferrie as Director

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Elect Sir Kevin Tebbit as Director

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Authorise Board to Fix Remuneration of Auditors

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,297,545

For

Against

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,094,632

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Authorise 56,757,054 Ordinary Shares for Market Purchase

For

For

Yes

11/21/06

Annual

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

119370

Adopt New Articles of Association

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Financial Statements and Statutory Reports

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Allocation of Income and Dividends of EUR 1.06 per Share

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Transaction with Groupe Schneider

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Reelect Jean-Rene Fourtou as Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Reelect Leo Apotheker as as Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Reelect Gerard Mestrallet as Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Reelect Ezra Suleiman as Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Elect Henri Jean-Martin Folz as Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Elect Giuseppe Mussari as Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

Against

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Issuance of Securities Convertible into Debt

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Amend Articles of Association Re: Record Date

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Amend Articles of Association Re: Shareholding Employee Representative Supervisory Board Member

For

For

Yes

5/14/07

Annual/Special

5/9/07

Axa SA (Formerly Axa-Uap)

7088429

132030

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Elect Chairman of Meeting

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Prepare and Approve List of Shareholders

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Agenda of Meeting

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Acknowledge Proper Convening of Meeting

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Receive Financial Statements and Statutory Reports

None

None

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Receive Board and Committee Reports

None

None

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Receive President's Report; Allow Questions

None

None

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Financial Statements and Statutory Reports

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Discharge of Board and President

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Allocation of Income and Dividends of SEK 0.50 Per Share

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Determine Number of Members (10) and Deputy Members (0) of Board

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Reelect Michael Treschow (Chairman), Sverker Martin-Loef, Marcus Wallenberg, Peter Bonfield, Boerje Ekholm, Katherine Hudson, Ulf Johansson, Nancy McKinstry, Anders Nyren, and Carl-Henric Svanberg as Directors

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Omission of Remuneration of Nominating Committee Members

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Remuneration of Auditors

For

Against

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Ratify PricewaterhouseCoopers as Auditors

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Remuneration Policy And Other Terms of Employment For Executive Management

For

For

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Approve Implementation of 2007 Long-Term Incentive Plan

For

Against

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Authorize Reissuance of 42.3 Million Repurchased Class B Shares for 2007 Long-Term Incentive Plan

For

Against

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Authorize Reissuance of 67.6 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004, 2005, and 2006 Long-Term Incentive Plans

For

Against

Yes

4/11/07

Annual

4/3/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

398090

Close Meeting

None

None

Yes

12/1/06

Special

11/30/06

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

231630

Revoke Deliberations Assumed in the Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan

For

For

No

12/1/06

Special

11/30/06

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

231630

Approve Plan of Merger by Incorporation of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly

For

For

No

12/1/06

Special

11/30/06

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

231630

Elect Supervisory Board Members for the Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1

For

Against

No

12/1/06

Special

11/30/06

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

231630

Elect Supervisory Board Members for the Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2

For

For

No

12/1/06

Special

11/30/06

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

231630

Authorize Share Repurchase Program Pursuant to Share Option Scheme in Favor of Company Employees

For

Against

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Open Meeting

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Presentation by M.P. Bakker, CEO

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Receive Annual Report

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Discussion of the Company's Corporate Governance Chapter in the Annual Report, Chapter 7

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Approve Financial Statements and Statutory Reports

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Receive Explanation on Company's Reserves and Dividend Policy

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Approve Dividends of EUR 0.73 Per Share

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Approve Discharge of Management Board

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Approve Discharge of Supervisory Board

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Approve Remuneration Report Containing Remuneration Policy for Management Board Members

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Announce Vacancies on Supervisory Board

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Opportunity to Make Recommendations for the Appointment of Members of the Supervisory Board

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Announcement by the Supervisory Board of the Persons Nominated for Appointment

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Elect R. Dahan to Supervisory Board

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Elect V. Halberstadt to Supervisory Board

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Elect W. Kok to Supervisory Board

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Elect M. Harris to Supervisory Board

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Announce Vacancies on Supervisory Board Expected in 2008

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Grant Board Authority to Issue All Unissued Preference Shares B

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Authorize Board to Exclude Preemptive Rights from Issuance Under Item 16a

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Reduction of the Issued Capital by Cancellation of Own Shares

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Amend Articles Re: Conversion of the Special Share

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Amend Articles

For

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Receive Announcements on the Functioning of the External Auditor

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Allow Questions

None

 

No

4/20/07

Annual

3/21/07

TNT N.V.

5481558

50260

Close Meeting

None

 

No

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Approve Financial Statements and Discharge Directors

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Approve Allocation of Income and Dividends of EUR 1.40 per Share

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Bernard Arnault as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Delphine Arnault-Gancia as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Jean Arnault as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Nicholas Clive-Worms as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Patrick Houel as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Felix G. Rohatyn as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reelect Hubert Vedrine as Director

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Reappoint Kilian Hennessy as Censor

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers

For

Against

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Approve Issuance of Shares Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions

For

Against

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

For

Against

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Amend Employee Savings-Related Share Purchase Plan

For

For

Yes

5/10/07

Annual/Special

5/4/07

Lvmh Moet Hennessy Louis Vuitton

4061412

53380

Amend Articles of Association Re: Record Date

For

For

Yes

3/5/07

Annual

 

Roche Holding AG

7110388

42060

Accept Financial Statements and Statutory Reports

For

 

No

3/5/07

Annual

 

Roche Holding AG

7110388

42060

Approve Discharge of Board and Senior Management

For

 

No

3/5/07

Annual

 

Roche Holding AG

7110388

42060

Approve Allocation of Income and Dividends of CHF 3.40 per Share

For

 

No

3/5/07

Annual

 

Roche Holding AG

7110388

42060

Elect Pius Baschera as Director

For

 

No

3/5/07

Annual

 

Roche Holding AG

7110388

42060

Elect Wolfgang Ruttenstorfer as Director

For

 

No

3/5/07

Annual

 

Roche Holding AG

7110388

42060

KPMG Klynveld Peat Marwick Goerdeler SA

For

 

No

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Financial Statements and Statutory Reports

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Allocation of Income and Dividends of EUR 1.87 per Share

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Reelect Thierry Desmarest as Director

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Reelect Thierry De Rudder as Director

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Reelect Serge Tchuruk as Director

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Reelect Daniel Boeuf as Director

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Elect Philippe Marchandise as Director

Against

Against

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Elect Mohammed Zaki as Director

Against

Against

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Stock Option Plans Grants

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Amend Articles of Association Re: Record Date

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication

For

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Amend Articles of Association Re: Appointment of Employee Shareholder Representative

Against

For

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees

Against

Against

Yes

5/11/07

Annual/Special

5/7/07

Total SA (Formerly Total Fina Elf S.A )

B15C55

69750

Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation

Against

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Approve Financial Statements and Statutory Reports

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Approve Consolidated Financial Statements and Statutory Reports

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Approve Allocation of Income and Dividends of EUR 1.20 per Share

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Ratify Appointment of Mehdi Dazi as Supervisory Board Member

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Amend Articles Board Related: Election of Employee Representative to the Supervisory Board

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Amend Articles Board Related: Attend Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Amend Articles of Association Re: Record Date

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

M0126 Amend Articles of Association Re: Disclosure Threshold Requirements

For

Against

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Amend Articles of Association Re: Voting Rights

For

For

Yes

4/19/07

Annual/Special

4/16/07

Vivendi SA (Formerly Vivendi Universal)

4834777

45240

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Approve Financial Statements and Statutory Reports

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Approve Allocation of Income and Dividends of EUR 1.18 per Share

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Reelect Liliane Bettencourt as Director

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Elect Annette Roux as Director

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 59.77 Million

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Approve Stock Option Plans Grants

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Approve/Amend Employee Savings-Related Share Purchase Plan

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Amend Articles of Association Re: Record Date and Attendance of General Meetings through Videoconference and Telecommunication

For

For

Yes

4/24/07

Annual/Special

4/19/07

L'Oreal

4057808

18060

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Share Re-registration Consent

For

Against

Yes

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Accept Financial Statements and Statutory Reports

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Approve Allocation of Income and Omission of Dividends

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Approve Discharge of Board and Senior Management

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Reelect Werner Henrich, Jean Malo, and Armin Kessler as Directors

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Ratify Ernst & Young AG as Auditors

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Authorize Use of Existing CHF 839,963 Pool of Capital for Stock Option Plan

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Approve CHF 4.2 Million Increase in Pool of Capital Reserved for Stock Option Plan

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Approve CHF 9.3 Million Increase in Pool of Capital Reserved to Guarantee Conversion Rights of Convertible Bonds

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Approve Creation of CHF 17.5 Million Pool of Capital with Preemptive Rights

For

 

No

5/4/07

Annual

 

Actelion Ltd.

7123223

5410

Approve 5:1 Stock Split

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

1950

Share Re-registration Consent

For

Against

Yes

3/30/07

Annual

 

Givaudan SA

5980613

2420

Accept Financial Statements and Statutory Reports

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

2420

Approve Discharge of Board and Senior Management

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

2420

Approve Allocation of Income and Dividends of CHF 18.80 per Share

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

2420

Approve CHF 1.3 Million Increase in Pool of Capital Reserved for Stock Option Plan

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

2420

Elect Dietrich Fuhrmann as Director

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

2420

Elect Peter Kappeler as Director

For

 

No

3/30/07

Annual

 

Givaudan SA

5980613

2420

Ratify PricewaterhouseCoopers SA as Auditors

For

 

No

2/20/07

Special

 

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

134350

Approve the Proposed Sale by Smiths Group International Holdings Limited of Smiths Aerospace Group Limited; Authorise the Directors to Take the Necessary Steps to Implement the Sale

For

For

Yes

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Share Re-registration Consent

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Accept Financial Statements and Statutory Reports

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Approve Allocation of Income and Dividends of CHF 3.40 per Share

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Approve Discharge of Board and Senior Management

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Approve CHF 450,535 Reduction in Share Capital

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Approve Cancellation of Unused CHF 900,000 Pool of Capital

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Approve CHF 496,072 Reduction in Existing Pool of Capital Reserved for Issuance Upon Conversion of Convertible Bonds

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Authorize Share Repurchase Program and Cancellation of Repurchased Shares

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Reelect Raymund Breu as Director

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Reelect John Smith as Director

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Elect Hans Maerki as Director

For

 

No

4/20/07

Annual

 

Swiss Reinsurance (Schweizerische Rueckversicherungs)

7189816

49267

Ratify PricewaterhouseCoopers AG as Auditors

For

 

No

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

4942818

18050

Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

4942818

18050

Elect Independent Non-Executive Directors

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

4942818

18050

Elect Executive Director

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

4942818

18050

Elect Members of Audit Committee

For

For

Yes

2/28/07

Annual

12/29/06

Samsung Electronics Co. Ltd.

4942818

18050

Approve Remuneration of Executive Directors and Independent Non-Executive Directors

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Nominate Rafael Bermejo Blanco to Board of Directors

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Ratify Richard C. Breeden as Board Member

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Ratify Ramon Bustamante y de la Mora as Board Member

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Ratify Jose Antonio Fernandez Rivero as Board Member

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Ratify Ignacio Ferrero Jordi as Board Member

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Ratify Roman Knorr Borras as Board Member

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Ratify Enrique Medina Fernandez as Board Member

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Authorize Increase in Authority Granted to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Authorize Repurchase of Shares; Grant Authority to Reduce Capital Via Amortization of Treasury Shares

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Reelect Auditors for Fiscal Year 2007

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Amend Article 36 of Bylaws Re: Length of Term and Reelection of Directors

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Approve Creation of a Foundation for the Cooperation and Development of Social-Economic Projects through Micro-Financing Activities

For

For

Yes

3/16/07

Annual

 

Banco Bilbao Vizcaya Argentaria

5501906

84130

Authorize Board to Ratify and Execute Approved Resolutions

For

For

Yes

4/4/07

Annual

4/2/07

QBE Insurance Group Ltd.

6715740

67016

Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006

None

None

Yes

4/4/07

Annual

4/2/07

QBE Insurance Group Ltd.

6715740

67016

Approve Remuneration Report for the Year Ended Dec. 31, 2006

For

For

Yes

4/4/07

Annual

4/2/07

QBE Insurance Group Ltd.

6715740

67016

Approve the Increase in Maximum Aggregate Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million

None

For

Yes

4/4/07

Annual

4/2/07

QBE Insurance Group Ltd.

6715740

67016

Approve Grant of Conditional Rights of 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan

For

For

Yes

4/4/07

Annual

4/2/07

QBE Insurance Group Ltd.

6715740

67016

Elect Len F. Bleasel, AM as Director

For

For

Yes

4/4/07

Annual

4/2/07

QBE Insurance Group Ltd.

6715740

67016

Elect Duncan M. Boyle as Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Appoint Internal Statutory Auditor

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Approve Retirement Bonuses for Directors

For

For

Yes

3/29/07

Annual

12/31/06

Canon Inc.

6172323

79050

Approve Payment of Annual Bonuses to Directors

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Accept Financial Statements and Statutory Reports

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Approve Remuneration Report

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Elect Daniel Podolsky as Director

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Elect Stephanie Burns as Director

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Re-elect Julian Heslop as Director

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Re-elect Sir Deryck Maughan as Director

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Re-elect Ronaldo Schmitz as Director

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Re-elect Sir Robert Wilson as Director

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Authorise the Audit Committee to Fix Remuneration of Auditors

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Authorise 575,280,977 Ordinary Shares for Market Purchase

For

For

Yes

5/23/07

Annual

 

GlaxoSmithKline plc

0925288

194780

Amend Articles of Association Re: Electronic Communication

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Accept Financial Statements and Statutory Reports

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Approve Remuneration Report

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Re-elect Lord Butler as Director

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Re-elect Baroness Lydia Dunn as Director

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Re-elect Rona Fairhead as Director

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Re-elect William Fung as Director

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Re-elect Sir Brian Moffat as Director

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Elect Gwyn Morgan as Director

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Authorise 1,158,660,000 Ordinary Shares for Market Purchase

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Approve Scrip Dividend Program

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Authorise HSBC Bank Plc to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Authorise the Company to Use Electronic Communications

For

For

Yes

5/25/07

Annual

 

HSBC Holdings plc

0540528

145500

Amend Articles of Association Re: Use of Electronic Communications

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Appoint Internal Statutory Auditor

For

Against

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Appoint Internal Statutory Auditor

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Approve Payment of Annual Bonuses to Directors

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Approve Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Approve Deep Discount Stock Option Plan for Directors

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Amend Language of Aggregate Statutory Auditor Compensation Ceiling from Monthly to Yearly Payment

For

For

Yes

3/29/07

Annual

12/31/06

Asahi Glass Co. Ltd.

6055208

214000

Approve Executive Stock Option Plan

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Update Terminology to Match New Corporate Law

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Elect Director

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Appoint Internal Statutory Auditor

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Appoint Internal Statutory Auditor

For

Against

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Appoint Alternate Internal Statutory Auditor

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Approve Retirement Bonuses for Directors and Statutory Auditor

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Approve Payment of Annual Bonuses to Directors

For

For

Yes

3/29/07

Annual

12/31/06

Bridgestone Corp.

6132101

107600

Approve Executive Stock Option Plan

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Approve Minutes of Previous AGM

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Acknowledge 2006 Operating Results

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Acknowledge Audit Committee Report

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Accept Financial Statements and Statutory Reports

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Approve Allocation of Income and Payment of Dividend

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Reelect Chatri Sophonpanich as Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Reelect Piti Sithi-Amnuai as Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Reelect Amorn Chandarasomboon as Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Reelect Thamnoon Laukaikul as Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Reelect Prasong Uthaisangchai as Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Reelect Singh Tangtatswas as Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Elect Phornthep Phornprapha as New Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Elect Gasinee Witoonchart as New Director

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Acknowledge Remuneration of Directors

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Authorize Issuance of Bonds not exceeding THB 150 Billion or its Equivalent in Other Currency

For

For

Yes

4/12/07

Annual

3/23/07

Bangkok Bank Public Co. Ltd

6077019

277810

Other Business

For

Against

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Approve Financial Statements and Statutory Reports

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Approve Allocation of Income and Dividends of EUR 3 per Share

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Approve Transaction with Groupe AXA

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Approve Transaction with a Related Party

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Amend Article 11: Supervisory Board Composition

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Amend Article 14: Supervisory Board Composition

Against

Against

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize Capital Increase of Up to 10 percent for Future Exchange Offers

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Approve Employee Stock Purchase Plan for International Employees

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

4/26/07

Annual/Special

4/23/07

Schneider Electric SA (Formerly Schneider SA)

4834108

48567

Amend Article 19 of Bylaws in order to Cancel the Voting Rights Limitation

Against

For

Yes

4/19/07

Annual

 

Nestle SA

7123870

22861

Share Re-registration Consent

For

For

Yes

4/19/07

Annual

 

Nestle SA

7123870

22861

Accept Financial Statements and Statutory Reports

For

 

No

4/19/07

Annual

 

Nestle SA

7123870

22861

Approve Discharge of Board and Senior Management

For

 

No

4/19/07

Annual

 

Nestle SA

7123870

22861

Approve Allocation of Income and Dividends of CHF 10.40 per Share

For

 

No

4/19/07

Annual

 

Nestle SA

7123870

22861

Approve CHF 7.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares

For

 

No

4/19/07

Annual

 

Nestle SA

7123870

22861

Reelect Peter Brabeck-Letmathe as Director

For

 

No

4/19/07

Annual

 

Nestle SA

7123870

22861

Reelect Edward George as Director

For

 

No

4/30/07

Annual/Special

4/26/07

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

236935

Approve Allocation of Income and Dividend Distribution

For

 

No

4/30/07

Annual/Special

4/26/07

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

236935

Authorize Share Repurchase Program and Reissuance of Repurchased Shares Pursuant to Share Option Scheme in Favor of Company Employees

For

 

No

4/30/07

Annual/Special

4/26/07

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

236935

Elect Supervisory Board Members

For

 

No

4/30/07

Annual/Special

4/26/07

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

236935

Approve Director Indemnification/Liability Provisions

For

 

No

4/30/07

Annual/Special

4/26/07

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

236935

Remuneration of External Auditing Company Reconta Ernst & Young

For

 

No

4/30/07

Annual/Special

4/26/07

Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)

4076836

236935

Amend Articles 7, 17, 18, 20, 22, 23, 25, and 30 of the Bylaws in Compliance with the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006

For

 

No

5/14/07

Annual

 

BG Group plc

0876289

159630

Accept Financial Statements and Statutory Reports

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Approve Remuneration Report

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Approve Final Dividend of 4.20 Pence Per Ordinary Share

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Elect Philippe Varin as Director

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Re-elect William Friedrich as Director

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Re-elect Peter Backhouse as Director

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Re-elect Sir John Coles as Director

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Re-elect Paul Collins as Director

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Re-elect Lord Sharman as Director

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Authorise the Audit Committee to Fix Remuneration of Auditors

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Authorise the Company to Make EU Political Organisations Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,379,862

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,004,965

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Authorise 340,099,309 Ordinary Shares for Market Purchase

For

For

Yes

5/14/07

Annual

 

BG Group plc

0876289

159630

Adopt New Articles of Association

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Financial Statements and Statutory Reports

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Allocation of Income and Dividends of EUR 1.15 per Share

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Ratify Appointment of Jean-Paul Chifflet as Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Reelect Jean-Paul Chifflet as Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Reelect Pierre Bru as Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Reelect Alain David as Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Reelect Bruno de Laage as Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Elect Dominique Lefebvre as Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Elect a New Director

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

Against

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion with a Priority Right or EUR 500 million without a Priority Right

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights

For

Against

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 40 Million Reserved to Credit Agricole International Employees

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 40 Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in the United States

For

Against

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Amend Articles of Association Re: Record Date

For

For

Yes

5/23/07

Annual/Special

5/18/07

Credit Agricole S.A.

7262610

109881

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Accept Financial Statements and Statutory Reports

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Approve Remuneration Report

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Approve Final Dividend of 33.5 Pence Per Ordinary Share

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Re-elect David Keens as Director

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Re-elect Nick Brookes as Director

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Re-elect Derek Netherton as Director

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Approve NEXT Risk/Reward Investment Plan

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,400,000

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,100,000

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Authorise 34,000,000 Ordinary Shares for Market Purchase

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank Plc

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Amend Articles of Association Re: Retirement Age of Directors

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Amend Articles of Association Re: Electronic Communications

For

For

Yes

5/16/07

Annual

  

Next plc

3208986

36530

Authorise the Company to Use Electronic Communications

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Accept Financial Statements and Statutory Reports

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Approve Remuneration Report

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Approve Final Dividend of 25 Pence Per Ordinary Share

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Re-elect Colin Day as Director

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Re-elect Judith Sprieser as Director

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Re-elect Kenneth Hydon as Director

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Re-elect Peter White as Director

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Elect David Tyler as Director

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Authorise Board to Fix Remuneration of Auditors

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000

For

For

Yes

5/3/07

Annual

  

Reckitt Benckiser plc

0727871

129780

Authorise 72,000,000 Ordinary Shares for Market Purchase

For

For

Yes

4/28/07

Annual/Special

4/26/07

Assicurazioni Generali Spa

4056719

23490

Accept Financial Statements and Statutory Reports for Fiscal Year 2006

For

 

No

4/28/07

Annual/Special

4/26/07

Assicurazioni Generali Spa

4056719

23490

Fix Number of Directors on the Board; Elect Directors

For

 

No

4/28/07

Annual/Special

4/26/07

Assicurazioni Generali Spa

4056719

23490

Authorize Capital Increase with Preemptive Rights, through the Capitalization of Reserves

For

 

No

4/28/07

Annual/Special

4/26/07

Assicurazioni Generali Spa

4056719

23490

Authorize Issuance of Shares in Favour of Company's Employees

For

 

No

4/28/07

Annual/Special

4/26/07

Assicurazioni Generali Spa

4056719

23490

Amend the Company's Stock Option Vesting Period

For

 

No

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Approve Financial Statements and Statutory Reports

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Approve Allocation of Income and Dividends of EUR 1.75 per Share

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Reelect Gerard Van Kemmel as Director

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

Against

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Amend Employee Savings-Related Share Purchase Plan

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Approve Stock Option Plans Grants

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Allow Board to Use Authorizations and Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer

For

Against

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication

For

For

Yes

5/31/07

Annual/Special

5/28/07

Sanofi-Aventis (formerly Sanofi-Synthelabo)

5671735

36970

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve Financial Statements and Statutory Reports

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve Financial Statements and Statutory Reports

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Accept Consolidated Financial Statements and Statutory Reports

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve Dividends of EUR 4 per Share

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve Dividends of EUR 4 per Share

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Reelect Gerard de La Martiniere as Director

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Reelect Gerard de La Martiniere as Director

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Reelect Cornelis van Lede as Director

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Reelect Cornelis van Lede as Director

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve Special Auditors' Report Regarding Related-Party Transactions

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve Stock Option Plans Grants

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve Stock Option Plans Grants

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve Employee Savings-Related Share Purchase Plan

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Approve 1-for-2 Stock Split, and Amend Article 5 of the Bylaws Accordingly

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Approve 1-for-2 Stock Split, and Amend Article 5 of the Bylaws Accordingly

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Amend Articles of Association Re: Record Date

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Amend Articles of Association Re: Record Date

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

4011406

5398

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

5/9/07

Annual/Special

5/4/07

L'air Liquide

5007880

20189

Authorize Filing of Required Documents/Other Formalities

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Accept Financial Statements and Statutory Reports

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Approve Final Dividend of HK$0.39 Per Share

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Reelect Victor Fung Kwok King as Director

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Reelect Paul Edward Selway-Swift as Director

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Reelect Bruce Philip Rockowitz as Director

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Reelect Annabella Leung Wai Ping as Director

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

Against

Yes

5/15/07

Annual

5/7/07

Li & Fung Limited

6286257

547200

Authorize Reissuance of Repurchased Shares

For

Against

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Accept Financial Statements and Statutory Reports

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Approve Remuneration Report

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Approve Final Dividend of 14.5 Pence Per Ordinary Share

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Re-elect David Allvey as Director

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Re-elect David Edmonds as Director

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Reappoint Deloitte & Touche LLP as Auditors of the Company

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Authorise Board to Fix Remuneration of Auditors

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Approve William Hill Executive Bonus Matching Scheme

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,648,949

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Authorise the Company to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Authorise William Hill Organization Limited to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,764,992

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Authorise 35,299,846 Ordinary Shares for Market Purchase

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Approve Cancellation of GBP 311,277,889 from Share Premium Account

For

For

Yes

5/17/07

Annual

  

William Hill plc

3169889

371840

Authorise the Company to Communicate with Shareholders by Making Documents and Information Available on a Website

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Accept Financial Statements and Statutory Reports

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Approve Remuneration Report

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Approve Final Dividend of 6.83 Pence Per Ordinary Share

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Re-elect Mervyn Davies as Director

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Re-elect Harald Einsmann as Director

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Re-elect Ken Hydon as Director

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Re-elect David Potts as Director

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Re-elect David Reid as Director

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Elect Lucy Neville-Rolfe as Director

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Authorise Board to Fix Remuneration of Auditors

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Authorise 793.4 Million Ordinary Shares for Market Purchase

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Adopt New Articles of Association

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Approve Tesco Plc Group New Business Incentive Plan 2007

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Approve Tesco Plc US Long-Term Incentive Plan 2007

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Amend Tesco Plc Performance Share Plan 2004

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Approve Executive Incentive Plan 2004 for US Participants

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Approve International Bonus Plan for US Participants

For

For

Yes

6/29/07

Annual

  

Tesco plc

0884709

237950

Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy

Against

Against

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 20, Special JY 5

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Amend Articles To: Expand Business Lines - Authorize Board to Determine Income Allocation - Limit Liability of Statutory Auditors - Reduce Directors Term in Office - Limit Directors Legal Liability

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Elect Director

For

For

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Appoint Internal Statutory Auditor

For

Against

Yes

5/15/07

Annual

2/20/07

Aeon Credit Service Ltd.

6037734

82800

Approve Deep Discount Stock Option Plan for Directors

For

Against

Yes

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Receive Financial Statements and Statutory Reports

None

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Approve Allocation of Income

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Approve Discharge of Management and Supervisory Boards

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Approve Remuneration of Supervisory Board Members

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Elect Supervisory Board Members

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Ratify Auditors

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Authorize Repurchase of Issued Share Capital for Trading Purposes

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Authorize Repurchase of Issued Share Capital for Purposes Other than Trading

For

 

No

5/31/07

Annual

  

Erste Bank der Oesterreichischen Sparkassen AG

5289837

27580

Adopt New Articles of Association

For

 

No

6/15/07

Special

6/13/07

Assicurazioni Generali Spa

4056719

26411

Amend Articles 9, 15, 16, 19, 24, 27, 31, 39, 40, 44, and 46 of the Bylaws

For

 

No

6/15/07

Special

6/13/07

Assicurazioni Generali Spa

4056719

26411

Approve Stock Option Plan for Chairman and Top Management of the Company and its Subsidiaries; Authorize Board of Directors to Increase Capital to Implement the Stock Option Plan

For

 

No

6/15/07

Special

6/13/07

Assicurazioni Generali Spa

4056719

26411

Approve Remuneration of Directors for the Three-Year Term 2007/2009

For

 

No

6/15/07

Special

6/13/07

Assicurazioni Generali Spa

4056719

26411

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

For

 

No

6/15/07

Special

6/13/07

Assicurazioni Generali Spa

4056719

26411

Approve Director and/or Internal Auditors' Indemnification/Liability Provisions

For

 

No

6/11/07

Special

  

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

152710

Increase Authorised Capital to GBP 206,000,000; Issue Equity with Rights to GBP 6,000,000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association

For

For

Yes

6/11/07

Special

  

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

152710

Subject to the Passing of Resolution 1, Authorise 38,426,886 Ordinary Shares for Market Purchase

For

For

Yes

6/11/07

Special

  

Smiths Group plc (Formerly Smiths Industries PLC)

0818270

152710

Authorise the Company to Send Documents to Members by Electronic Means

For

For

Yes

6/20/07

Special

  

Banco Bilbao Vizcaya Argentaria

5501906

86060

Authorize Issuance of 196 Million Shares without Preemptive Rights Re: Acquisition of Compass Bancshares Inc.

For

For

Yes

6/20/07

Special

  

Banco Bilbao Vizcaya Argentaria

5501906

86060

Authorize Board to Ratify and Execute Approved Resolutions

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Elect Chairman of Meeting

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Prepare and Approve List of Shareholders

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Agenda of Meeting

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Acknowledge Proper Convening of Meeting

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Share Matching Plan for All Employees ('Stock Purchase Plan')

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Authorize Reissuance of 17.4 Million Repurchased Class B Shares for 2007 All Employee Share Matching Plan

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Reissuance of 3.4 Million B Shares to Cover Social Costs in Relation to All Employee Share Matching Plan

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Swap Agreement with Third Party as Alternative to Item 6.1.B

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Share Matching Plan for Key Contributors ('Key Contributor Retention Plan')

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Authorize Reissuance of 11.8 Million Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Reissuance of 2.4 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Swap Agreement with Third Party as Alternative to Item 6.2.B

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Share Matching Plan for Executive Directors ('Executive Performance Stock Plan')

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Authorize Reissuance of 5.9 Million Repurchased Class B Shares for 2007 Executive Director Share Matching Plan

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Reissuance of 1.5 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Approve Swap Agreement with Third Party as Alternative to Item 6.3.B

For

For

Yes

6/28/07

Special

6/21/07

Ericsson (Telefonaktiebolaget L M Ericsson)

5959378

382690

Close Meeting

None

None

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Elect Director

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Approve Executive Stock Option Plan

For

For

Yes

6/20/07

Annual

3/31/07

SHINSEI BANK LTD.

6730936

359000

Authorize Repurchase of Preferred Shares

For

For

Yes

6/28/07

Annual

3/31/07

Kao Corp.

6483809

193000

Approve Allocation of Income, Including the Following Dividends: Interim JY 26, Final JY 26, Special JY 0

For

For

Yes

6/28/07

Annual

3/31/07

Kao Corp.

6483809

193000

Amend Articles To: Expand Business Lines

For

For

Yes

6/28/07

Annual

3/31/07

Kao Corp.

6483809

193000

Appoint Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Kao Corp.

6483809

193000

Appoint Alternate Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Kao Corp.

6483809

193000

Approve Executive Stock Option Plan

For

For

Yes

6/28/07

Annual

3/31/07

Kao Corp.

6483809

193000

Approve Adjustment to Aggregate Compensation Ceiling for Directors

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 19, Special JY 0

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

659428

70900

Amend Articles To: Reduce Directors Term in Office

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Authorize Share Repurchase Program

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Elect Director

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Appoint Internal Statutory Auditor

For

Against

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Approve Payment of Annual Bonuses to Directors

For

For

Yes

6/21/07

Annual

3/31/07

Omron Corp.

6659428

70900

Approve Stock Option Plan for Directors

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Amend Articles to Update Terminology to Match that of Financial Instruments and Exchange Law

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Junichi Ujiie

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Nobuyuki Koga

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Hiroshi Toda

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Kazutoshi Inano

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Yukio Suzuki

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Masaharu Shibata

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Hideaki Kubori

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Haruo Tsuji

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Fumihide Nomura

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Koji Tajika

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Elect Director Masanori Itatani

For

For

Yes

6/27/07

Annual

3/31/07

Nomura Holdings Inc.

6643108

145300

Approve Executive Stock Option Plan and Deep Discount Stock Option Plan

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Approve Allocation of Income, with a Final Dividend of JY 4.5

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Tokyo Gas Co. Ltd.

6895448

310000

Appoint Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Approve Allocation of Income, with a Final Dividend of JY 620

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Appoint Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Appoint Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Appoint Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Approve Appointment of External Audit Firm

For

For

Yes

6/28/07

Annual

3/31/07

Nintendo Co. Ltd.

6639550

5200

Approve Adjustment to Aggregate Compensation Ceiling for Directors

For

For

Yes

6/27/07

Annual

3/31/07

Ricoh Co. Ltd.

6738220

154000

Approve Allocation of Income, with a Final Dividend of JY 15

For

For

Yes

6/27/07

Annual

3/31/07

Ricoh Co. Ltd.

6738220

154000

Appoint Internal Statutory Auditor

For

For

Yes

6/27/07

Annual

3/31/07

Ricoh Co. Ltd.

6738220

154000

Appoint Alternate Internal Statutory Auditor

For

Against

Yes

6/27/07

Annual

3/31/07

Ricoh Co. Ltd.

6738220

154000

Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System

For

For

Yes

6/27/07

Annual

3/31/07

Ricoh Co. Ltd.

6738220

154000

Approve Adjustment to Aggregate Compensation Ceiling for Directors

For

For

Yes

6/27/07

Annual

3/31/07

Ricoh Co. Ltd.

6738220

154000

Approve Payment of Annual Bonuses to Directors

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Approve Allocation of Income, with a Final Dividend of JY 77.5

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Elect Director

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Appoint Internal Statutory Auditor

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Appoint Internal Statutory Auditor

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Appoint Internal Statutory Auditor

For

Against

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Appoint Internal Statutory Auditor

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors

For

For

Yes

6/27/07

Annual

3/31/07

Fanuc Ltd.

6356934

23800

Approve Retirement Bonuses for Directors

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Approve Allocation of Income, with a Final Dividend of JY 70

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Elect Director

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Appoint Internal Statutory Auditor

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Appoint Internal Statutory Auditor

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Appoint Internal Statutory Auditor

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Appoint Internal Statutory Auditor

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Approve Appointment of External Audit Firm

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Approve Executive Stock Option Plan

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Authorize Share Repurchase Program

For

For

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Approve Retirement Bonuses for Statutory Auditors

For

Against

Yes

6/22/07

Annual

3/31/07

Toyota Motor Corp.

6900643

77000

Approve Payment of Annual Bonuses to Directors and Statutory Auditors

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Approve Allocation of Income, with a Final Dividend of JY 8

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Amend Articles to: Reduce Directors Term in Office - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Elect Director

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Appoint Internal Statutory Auditor

For

Against

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Approve Payment of Annual Bonuses to Directors and Statutory Auditors

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors

For

For

Yes

6/26/07

Annual

3/31/07

Shizuoka Bank Ltd.

6805328

70000

Approve Deep Discount Stock Option Plan

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Approve Allocation of Income, with a Final Dividend of JY 75

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Amend Articles to: Create Post of Vice President

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Elect Director

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Appoint Internal Statutory Auditor

For

For

Yes

6/28/07

Annual

3/31/07

Hirose Electric Co. Ltd.

6428725

8900

Approve Executive Stock Option Plan

For

For

Yes


Page

Mgmt Rec - Company Management Recommended Vote
 

                     

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007
 

Rogers - Maxim Series Trust - TRP Equity Income Portfolio
 

Mtg

Company/

  

Mgmt

Vote

Record

  

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted
 

07/21/06 - S

AT&T Inc *T*

00206R102

06/01/06

541,570
 

1

Approve Merger Agreement

For

For

  

Mgmt
 
 

07/21/06 - A

Dell Inc. *DELL*

24702R101

05/26/06

182,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Adopt ILO-Based Code of Conduct

Against

Against

  

ShrHoldr
 

4

Compensation Company Specific--Declaration of Dividend

Against

Against

  

ShrHoldr
 
 

09/07/06 - A

* H&R Block, Inc. *HRB*

093671105

07/05/06

180,100
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Approve Stock Option Plan

For

Against

  

Mgmt
 

3

Approve/Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

09/07/06 - S

Lucent Technologies Inc. *LU*

549463107

07/17/06

971,600
 

1

Approve Merger Agreement

For

For

  

Mgmt
 
 

09/25/06 - A

General Mills, Inc. *GIS*

370334104

07/27/06

160,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Non-Employee Director Stock Option Plan

For

For

  

Mgmt
 

4

Label Genetically Modified Ingredients

Against

Against

  

ShrHoldr
 
 

10/24/06 - A

Duke Energy Corp. *DUK*

26441C105

08/25/06

311,200
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Roger Agnelli --- Withhold

        
 

1.2

Elect Director Paul M. Anderson --- For

        
 

1.3

Elect Director William Barnet, III --- For

        
 

1.4

Elect Director G. Alex Bernhardt, Sr. --- For

        
 

1.5

Elect Director Michael G. Browning --- For

        
 

1.6

Elect Director Phillip R. Cox --- For

        
 

1.7

Elect Director William T. Esrey --- For

        
 

1.8

Elect Director Ann Maynard Gray --- For

        
 

1.9

Elect Director James H. Hance, Jr. --- For

        
 

1.10

Elect Director Dennis R. Hendrix --- For

        
 

1.11

Elect Director Michael E.J. Phelps --- Withhold

        
 

1.12

Elect Director James T. Rhodes --- For

        
 

1.13

Elect Director James E. Rogers --- For

        
 

1.14

Elect Director Mary L. Schapiro --- For

        
 

1.15

Elect Director Dudley S. Taft --- For

        
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

10/26/06 - A

Sara Lee Corp. *SLE*

803111103

09/01/06

108,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

4

Approve Report of the Compensation Committee

Against

For

  

ShrHoldr
 
 

11/10/06 - A

SYSCO Corporation *SYY*

871829107

09/12/06

76,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Require a Majority Vote for the Election of Directors

None

For

  

ShrHoldr
 
 

11/14/06 - A

Microsoft Corp. *MSFT*

594918104

09/08/06

624,100
 

1

Elect Director William H. Gates, III

For

For

  

Mgmt
 

2

Elect Director Steven A. Ballmer

For

For

  

Mgmt
 

3

Elect Director James I. Cash, Jr., Ph.D.

For

For

  

Mgmt
 

4

Elect Director Dina Dublon

For

For

  

Mgmt
 

5

Elect Director Raymond V. Gilmartin

For

For

  

Mgmt
 

6

Elect Director David F. Marquardt

For

For

  

Mgmt
 

7

Elect Director Charles H. Noski

For

For

  

Mgmt
 

8

Elect Director Helmut Panke

For

For

  

Mgmt
 

9

Elect Director Jon A. Shirley

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 

11

Cease Product Sales that Can Be Used to Violate Human Rights

Against

Against

  

ShrHoldr
 

12

Amend EEO Statement to Not Reference Sexual Orientation

Against

Against

  

ShrHoldr
 

13

Establish Shareholder Advisory Committee

Against

Against

  

ShrHoldr
 
 

11/15/06 - A

Cisco Systems, Inc. *CSCO*

17275R102

09/18/06

338,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 

4

Report on Pay Disparity

Against

Against

  

ShrHoldr
 

5

Report on Internet Fragmentation

Against

Against

  

ShrHoldr
 
 

11/15/06 - A

Pall Corp. *PLL*

696429307

09/26/06

192,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

ShrHoldr
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

11/16/06 - A

Campbell Soup Co. *CPB*

134429109

09/19/06

142,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Sustainability Report

Against

Against

  

ShrHoldr
 
 

01/25/07 - A

D.R. Horton, Inc. *DHI*

23331A109

12/01/06

180,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

3

Other Business

For

Against

  

Mgmt
 
 

02/27/07 - S

Mercantile Bankshares Corp. *MRBK*

587405101

01/11/07

84,450
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Adjourn Meeting

For

For

  

Mgmt
 
 

02/28/07 - A

Deere & Co. *DE*

244199105

12/31/06

22,400
 

1

Elect Director Robert W. Lane

For

For

  

Mgmt
 

2

Elect Director Antonio Madero B.

For

For

  

Mgmt
 

3

Elect Director Aulana L. Peters

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

03/08/07 - A

The Walt Disney Company *DIS*

254687106

01/08/07

283,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

5

Company-Specific--Governance-Related - No Greenmail payments

Against

Against

  

ShrHoldr
 

6

Approve/Amend Terms of Existing Poison Pill

Against

For

  

ShrHoldr
 
 

03/08/07 - A

Tyco International Ltd. *TYC*

902124106

01/12/07

267,500
   

Meeting for ADR Holders

        
 

1

Elect Directors

For

    

Mgmt
 

2

Ratify Auditors

For

    

Mgmt
 

Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

  
 
 

03/08/07 - S

Tyco International Ltd. *TYC*

902124106

01/12/07

267,500
   

Meeting for ADR Holders

        
 

1

APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4

For

For

  

Mgmt
 

2

APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.

For

For

  

Mgmt
 
 

03/13/07 - A

* Analog Devices, Inc. *ADI*

032654105

01/12/07

244,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Performance-Based Equity Awards

Against

For

  

ShrHoldr
 

4

Require a Majority Vote for the Election of Directors

Against

Against

  

ShrHoldr
 
 

04/10/07 - A

* Morgan Stanley *MS*

617446448

02/09/07

101,100
 

1

Elect Director Roy J. Bostock

For

For

  

Mgmt
 

2

Elect Director Erskine B. Bowles

For

For

  

Mgmt
 

3

Elect Director Howard J. Davies

For

For

  

Mgmt
 

4

Elect Director C. Robert Kidder

For

For

  

Mgmt
 

5

Elect Director John J. Mack

For

For

  

Mgmt
 

6

Elect Director Donald T. Nicolaisen

For

For

  

Mgmt
 

7

Elect Director Charles H. Noski

For

For

  

Mgmt
 

8

Elect Director Hutham S. Olayan

For

For

  

Mgmt
 

9

Elect Director Charles E. Phillips, Jr.

For

For

  

Mgmt
 

10

Elect Director Griffith Sexton

For

For

  

Mgmt
 

11

Elect Director Laura D. Tyson

For

For

  

Mgmt
 

12

Elect Director Klaus Zumwinkel

For

Against

  

Mgmt
 

13

Ratify Auditors

For

For

  

Mgmt
 

14

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

15

Amend Vote Requirements to Amend Articles/Bylaws/Charter

Against

For

  

ShrHoldr
 

16

Approve Report of the Compensation Committee

Against

Against

  

ShrHoldr
 
 

04/11/07 - A

Schlumberger Ltd. *SLB*

806857108

02/21/07

4,030
   

Meeting for ADR Holders

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.

For

For

  

Mgmt
 

3

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

For

For

  

Mgmt
 
 

04/12/07 - A

BP plc *BP*

055622104

02/09/07

120,722
   

Meeting for Holders of ADRs

        
 

1

TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS

For

For

  

Mgmt
 

2

TO APPROVE THE DIRECTORS REMUNERATION REPORT

For

For

  

Mgmt
 

3

Elect Directors

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

For

For

  

Mgmt
 

6

TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS

For

For

  

Mgmt
 

7

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

For

For

  

Mgmt
 

8

TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

For

For

  

Mgmt
 

9

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS

For

For

  

Mgmt
 
 

04/16/07 - A

Eli Lilly and Co. *LLY*

532457108

02/15/07

244,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

For

For

  

Mgmt
 

4

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

5

Report on Animal Welfare

Against

Against

  

ShrHoldr
 

6

Report on Animal Testing Policies

Against

Against

  

ShrHoldr
 

7

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

8

Amend Vote Requirements to Amend Articles/Bylaws/Charter

Against

For

  

ShrHoldr
 

9

Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 
 

04/17/07 - A

* Citigroup Inc. *C*

172967101

02/21/07

212,433
 

1

Elect Director C. Michael Armstrong

For

For

  

Mgmt
 

2

Elect Director Alain J.P. Belda

For

For

  

Mgmt
 

3

Elect Director George David

For

For

  

Mgmt
 

4

Elect Director Kenneth T. Derr

For

For

  

Mgmt
 

5

Elect Director John M. Deutch

For

For

  

Mgmt
 

6

Elect Director Roberto Hernandez Ramirez

For

For

  

Mgmt
 

7

Elect Director Klaus Kleinfeld

For

For

  

Mgmt
 

8

Elect Director Andrew N. Liveris

For

For

  

Mgmt
 

9

Elect Director Anne Mulcahy

For

For

  

Mgmt
 

10

Elect Director Richard D. Parsons

For

For

  

Mgmt
 

11

Elect Director Charles Prince

For

For

  

Mgmt
 

12

Elect Director Judith Rodin

For

For

  

Mgmt
 

13

Elect Director Robert E. Rubin

For

For

  

Mgmt
 

14

Elect Director Franklin A. Thomas

For

For

  

Mgmt
 

15

Ratify Auditors

For

For

  

Mgmt
 

16

Report on Government Service of Employees

Against

Against

  

ShrHoldr
 

17

Report on Political Contributions

Against

For

  

ShrHoldr
 

18

Report on Charitable Contributions

Against

Against

  

ShrHoldr
 

19

Approve Report of the Compensation Committee

Against

Against

  

ShrHoldr
 

20

Report on Pay Disparity

Against

Against

  

ShrHoldr
 

21

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

22

Stock Retention/Holding Period

Against

Against

  

ShrHoldr
 

23

Restore or Provide for Cumulative Voting

Against

Against

  

ShrHoldr
 

24

Amend Bylaws to Permit Shareholders to Call Special Meetings

Against

For

  

ShrHoldr
 
 

04/17/07 - A

Fifth Third Bancorp *FITB*

316773100

02/28/07

277,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Company Specific-Equity-Related

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/17/07 - A

Mellon Financial Corp. *MEL*

58551A108

02/09/07

278,400
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Jared L. Cohon --- For

        
 

1.2

Elect Director Ira J. Gumberg --- For

        
 

1.3

Elect Director Robert P. Kelly --- For

        
 

1.4

Elect Director David S. Shapira --- For

        
 

1.5

Elect Director John P. Surma --- Withhold

        
 

2

Declassify the Board of Directors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

04/17/07 - A

SunTrust Banks, Inc. *STI*

867914103

02/27/07

96,400
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Robert M. Beall, II --- For

        
 

1.2

Elect Director Jeffrey C. Crowe --- For

        
 

1.3

Elect Director J. Hicks Lanier --- Withhold

        
 

1.4

Elect Director Larry L. Prince --- For

        
 

1.5

Elect Director Frank S. Royal, M.D. --- For

        
 

1.6

Elect Director Phail Wynn, Jr. --- For

        
 

1.7

Elect Director James M. Wells, III --- For

        
 

2

Amend Rights and Preferences of Preferred Stock

For

For

  

Mgmt
 

3

Declassify the Board of Directors

For

For

  

Mgmt
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

04/17/07 - A

The Hershey Co *HSY*

427866108

02/20/07

248
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 
 

04/17/07 - A

* U.S. Bancorp *USB*

902973304

02/26/07

177,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Declassify the Board of Directors

For

For

  

Mgmt
 

5

Approve Report of the Compensation Committee

Against

Against

  

ShrHoldr
 

6

Establish SERP Policy

Against

Against

  

ShrHoldr
 
 

04/18/07 - A

Dow Jones & Co., Inc. *DJ*

260561105

02/23/07

2,001
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Jon E. Barfield --- For

        
 

1.2

Elect Director Lewis B. Campbell --- For

        
 

1.3

Elect Director Eduardo Castro-Wright --- For

        
 

1.4

Elect Director John M. Engler --- For

        
 

1.5

Elect Director Harvey Golub --- For

        
 

1.6

Elect Director Dieter von Holtzbrinck --- For

        
 

1.7

Elect Director Frank N. Newman --- For

        
 

1.8

Elect Director Christopher Bancroft --- For

        
 

1.9

Elect Director John F. Brock --- For

        
 

1.10

Elect Director Michael B. Elefante --- For

        
 

1.11

Elect Director Leslie Hill --- For

        
 

1.12

Elect Director M. Peter McPherson --- For

        
 

1.13

Elect Director David K.P. LI --- Withhold

        
 

1.14

Elect Director Paul Sagan --- For

        
 

1.15

Elect Director Elizabeth Steele --- For

        
 

1.16

Elect Director Richard F. Zannino --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 
 

04/18/07 - A

State Street Corp. (Boston) *STT*

857477103

02/23/07

133,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/18/07 - A

* The Coca-Cola Company *KO*

191216100

02/20/07

246,700
 

1

Elect Director Herbert A. Allen

For

For

  

Mgmt
 

2

Elect Director Ronald W. Allen

For

For

  

Mgmt
 

3

Elect Director Cathleen P. Black

For

For

  

Mgmt
 

4

Elect Director Barry Diller

For

Against

  

Mgmt
 

5

Elect Director E. Neville Isdell

For

For

  

Mgmt
 

6

Elect Director Donald R. Keough

For

For

  

Mgmt
 

7

Elect Director Donald F. McHenry

For

For

  

Mgmt
 

8

Elect Director Sam Nunn

For

For

  

Mgmt
 

9

Elect Director James D. Robinson, III

For

For

  

Mgmt
 

10

Elect Director Peter V. Ueberroth

For

For

  

Mgmt
 

11

Elect Director James B. Williams

For

For

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 

13

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

14

Limit Executive Compensation

Against

Against

  

ShrHoldr
 

15

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

16

Report on Chemical and Biological Testing Data

Against

Against

  

ShrHoldr
 

17

Report on Environmental Liabilities in India

Against

Against

  

ShrHoldr
 

18

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 
 

04/19/07 - A

Idearc Inc. *IAR*

451663108

03/01/07

12,314
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/20/07 - A

Alcoa Inc. *AA*

013817101

01/23/07

192,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditor

For

For

  

Mgmt
 
 

04/20/07 - A

The Progressive Corp. *PGR*

743315103

02/21/07

134,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

04/23/07 - A

Genuine Parts Co. *GPC*

372460105

02/16/07

116,550
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Mary B. Bullock --- For

        
 

1.2

Elect Director Richard W. Courts, II --- For

        
 

1.3

Elect Director Jean Douville --- For

        
 

1.4

Elect Director Thomas C. Gallagher --- For

        
 

1.5

Elect Director George C. 'Jack' Guynn --- For

        
 

1.6

Elect Director John D. Johns --- For

        
 

1.7

Elect Director Michael M.E. Johns, M.D. --- For

        
 

1.8

Elect Director J. Hicks Lanier --- Withhold

        
 

1.9

Elect Director Wendy B. Needham --- For

        
 

1.10

Elect Director Jerry W. Nix --- For

        
 

1.11

Elect Director Larry L. Prince --- For

        
 

1.12

Elect Director Gary W. Rollins --- For

        
 

1.13

Elect Director Lawrence G. Steiner --- For

        
 

2

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/23/07 - A

Honeywell International, Inc. *HON*

438516106

02/23/07

266,000
 

1

Elect Director Gordon M. Bethune

For

For

  

Mgmt
 

2

Elect Director Jaime Chico Pardo

For

For

  

Mgmt
 

3

Elect Director David M. Cote

For

For

  

Mgmt
 

4

Elect Director D. Scott Davis

For

For

  

Mgmt
 

5

Elect Director Linnet F. Deily

For

For

  

Mgmt
 

6

Elect Director Clive R. Hollick

For

For

  

Mgmt
 

7

Elect Director James J. Howard

For

For

  

Mgmt
 

8

Elect Director Ivan G. Seidenberg

For

For

  

Mgmt
 

9

Elect Director Bradley T. Sheares

For

For

  

Mgmt
 

10

Elect Director Eric K. Shinseki

For

For

  

Mgmt
 

11

Elect Director John R. Stafford

For

For

  

Mgmt
 

12

Elect Director Michael W. Wright

For

For

  

Mgmt
 

13

Ratify Auditors

For

For

  

Mgmt
 

14

Approve Nonqualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

15

Claw-back of Payments under Restatements

Against

Against

  

ShrHoldr
 

16

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 

17

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

  

ShrHoldr
 

18

Remove Six Sigma Terminology

Against

Against

  

ShrHoldr
 
 

04/24/07 - A

COOPER INDUSTRIES LTD *CBE*

G24182100

02/28/07

55,711
   

Meeting for Holders of ADRs

        
 

1a

Elect Director S.G. Butler

For

For

  

Mgmt
 

1b

Elect Director D.F. Smith

For

For

  

Mgmt
 

1c

Elect Director G.B. Smith

For

For

  

Mgmt
 

1d

Elect Director M.S. Thompson

For

For

  

Mgmt
 

1e

Elect Director L.D. Kingsley

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

AMENDMENT TO COOPER S BYE-LAWS TO INCREASE AUTHORIZED SHARES.

For

For

  

Mgmt
 

4

ILO Standards

Against

Against

  

ShrHoldr
 
 

04/24/07 - A

Fortune Brands, Inc. *FO*

349631101

02/23/07

81,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

5

Declassify the Board of Directors

Against

For

  

ShrHoldr
 

6

Pay For Superior Performance

Against

For

  

ShrHoldr
 
 

04/24/07 - A

Gannett Co., Inc. *GCI*

364730101

02/28/07

76,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

For

For

  

Mgmt
 

4

Company Specific-Governance Related--Require Chairman to be Independent

Against

Against

  

ShrHoldr
 
 

04/24/07 - A

International Business Machines Corp. *IBM*

459200101

02/23/07

94,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

4

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

5

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

6

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

7

Restore or Provide for Cumulative Voting

Against

For

  

ShrHoldr
 

8

Evaluate Age Discrimination in Retirement Plans

Against

Against

  

ShrHoldr
 

9

Review Executive Compensation

Against

For

  

ShrHoldr
 

10

Report on Outsourcing

Against

Against

  

ShrHoldr
 

11

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

04/24/07 - A

* Merck & Co., Inc. *MRK*

589331107

02/23/07

357,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

4

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

5

Establish Range For Board Size

For

For

  

Mgmt
 

6

Replace Cumulative Voting to Majority Vote Standard for the Election of Directors

For

For

  

Mgmt
 

7

Publish Political Contributions

Against

Against

  

ShrHoldr
 

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 
 

04/24/07 - A

National City Corp. *NCC*

635405103

03/02/07

153,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Pay For Superior Performance

Against

For

  

ShrHoldr
 
 

04/24/07 - A

The Chubb Corp. *CB*

171232101

03/05/07

87,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Articles/Bylaws/Charter General Matters--Adopt Majority Vote Standard for the Election of Directors

For

For

  

Mgmt
 

4

Report on Political Contributions

Against

For

  

ShrHoldr
 
 

04/24/07 - A

The New York Times Co. *NYT*

650111107

02/23/07

3,739
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/24/07 - A

Wells Fargo & Company *WFC*

949746101

03/06/07

112,600
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director John S. Chen --- For

        
 

1.2

Elect Director Lloyd H. Dean --- For

        
 

1.3

Elect Director Susan E. Engel --- For

        
 

1.4

Elect Director Enrique Hernandez, Jr. --- For

        
 

1.5

Elect Director Robert L. Joss --- For

        
 

1.6

Elect Director Richard M. Kovacevich --- For

        
 

1.7

Elect Director Richard D. McCormick --- For

        
 

1.8

Elect Director Cynthia H. Milligan --- Against

        
 

1.9

Elect Director Nicholas G. Moore --- For

        
 

1.10

Elect Director Philip J. Quigley --- Against

        
 

1.11

Elect Director Donald B. Rice --- Against

        
 

1.12

Elect Director Judith M. Runstad --- For

        
 

1.13

Elect Director Stephen W. Sanger --- For

        
 

1.14

Elect Director Susan G. Swenson --- For

        
 

1.15

Elect Director John G. Stumpf --- For

        
 

1.16

Elect Director Michael W. Wright --- Against

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

  

ShrHoldr
 

5

Establish SERP Policy

Against

Against

  

ShrHoldr
 

6

Report on Racial and Ethnic Disparities in Loan Pricing

Against

Against

  

ShrHoldr
 

7

Report on Emission Reduction Goals

Against

Against

  

ShrHoldr
 
 

04/25/07 - A

Anheuser-Busch Companies, Inc. *BUD*

035229103

02/28/07

233,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Nonqualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

Report on Charitable Contributions

Against

Against

  

ShrHoldr
 
 

04/25/07 - A

Chemtura Corp *CEM*

163893100

02/26/07

207,052
 

1

Elect Directors

For

For

  

Mgmt
 
 

04/25/07 - A

Chevron Corporation *CVX*

166764100

03/12/07

275,044
 

1

Elect Director Samuel H. Armacost

For

For

  

Mgmt
 

2

Elect Director Linnet F. Deily

For

For

  

Mgmt
 

3

Elect Director Robert E. Denham

For

For

  

Mgmt
 

4

Elect Director Robert J. Eaton

For

For

  

Mgmt
 

5

Elect Director Sam Ginn

For

For

  

Mgmt
 

6

Elect Director Franklyn G. Jenifer

For

For

  

Mgmt
 

7

Elect Director Sam Nunn

For

For

  

Mgmt
 

8

Elect Director David J. O'Reilly

For

For

  

Mgmt
 

9

Elect Director Donald B. Rice

For

For

  

Mgmt
 

10

Elect Director Peter J. Robertson

For

For

  

Mgmt
 

11

Elect Director Kevin W. Sharer

For

For

  

Mgmt
 

12

Elect Director Charles R. Shoemate

For

For

  

Mgmt
 

13

Elect Director Ronald D. Sugar

For

For

  

Mgmt
 

14

Elect Director Carl Ware

For

For

  

Mgmt
 

15

Ratify Auditors

For

For

  

Mgmt
 

16

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

17

Adopt Human Rights Policy

Against

Against

  

ShrHoldr
 

18

Adopt Greenhouse Gas Emission Reduction Goals

Against

Against

  

ShrHoldr
 

19

Adopt Animal Welfare Policy

Against

Against

  

ShrHoldr
 

20

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

21

Approve/Amend Terms of Existing Poison Pill

Against

Against

  

ShrHoldr
 

22

Report on Market Specific Environmental Laws

Against

Against

  

ShrHoldr
 
 

04/25/07 - A

E.I. Du Pont De Nemours & Co. *DD*

263534109

03/02/07

210,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Report on Genetically Modified Organisms

Against

Against

  

ShrHoldr
 

5

Evaluate Community Impact of Plant Closures or Layoffs

Against

Against

  

ShrHoldr
 

6

Report on PFOA Compounds in DuPont Products

Against

Against

  

ShrHoldr
 

7

Report on Lobbying Expenditures related to Environmental Pollution

Against

Against

  

ShrHoldr
 

8

Prepare a Global Warming Report

Against

Against

  

ShrHoldr
 

9

Report on Security of Chemical Facilities

Against

Against

  

ShrHoldr
 
 

04/25/07 - A

Eaton Corporation *ETN*

278058102

02/26/07

52,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/25/07 - A

General Electric Co. *GE*

369604103

02/26/07

820,300
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director James I. Cash, Jr. --- For

        
 

1.2

Elect Director William M. Castell --- For

        
 

1.3

Elect Director Ann M. Fudge --- For

        
 

1.4

Elect Director Claudio X. Gonzalez --- Withhold

        
 

1.5

Elect Director Susan Hockfield --- For

        
 

1.6

Elect Director Jerry R. Immelt --- For

        
 

1.7

Elect Director Andrea Jung --- For

        
 

1.8

Elect Director Alan G. Lafley --- For

        
 

1.9

Elect Director Robert W. Lane --- For

        
 

1.10

Elect Director Ralph S. Larsen --- For

        
 

1.11

Elect Director Rochelle B. Lazarus --- For

        
 

1.12

Elect Director Sam Nunn --- For

        
 

1.13

Elect Director Roger S. Penske --- For

        
 

1.14

Elect Director Robert J. Swieringa --- For

        
 

1.15

Elect Director Douglas A. Warner III --- For

        
 

1.16

Elect Director Robert C. Wright --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Adopt Majority Vote Standard in Director Elections

For

For

  

Mgmt
 

4

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

5

Company-Specific-Approve Material Terms of Senior Officer Performance Goals

For

For

  

Mgmt
 

6

Provide for Cumulative Voting

Against

For

  

ShrHoldr
 

7

Company-Specific -- Adopt Policy on Overboarded Directors

Against

For

  

ShrHoldr
 

8

Company-Specific -- One Director from the Ranks of Retirees

Against

Against

  

ShrHoldr
 

9

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

10

Limit Dividend and Dividend Equivalent Payments to Executives

Against

For

  

ShrHoldr
 

11

Report on Charitable Contributions

Against

Against

  

ShrHoldr
 

12

Report on Global Warming

Against

Against

  

ShrHoldr
 

13

Adopt Ethical Criteria for Military Contracts

Against

Against

  

ShrHoldr
 

14

Report on Pay Disparity

Against

Against

  

ShrHoldr
 
 

04/26/07 - A

Avery Dennison Corp. *AVY*

053611109

02/26/07

128,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/26/07 - A

Johnson & Johnson *JNJ*

478160104

02/27/07

160,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

4

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

Against

  

ShrHoldr
 
 

04/26/07 - A

Kimberly-Clark Corp. *KMB*

494368103

02/26/07

94,200
 

1

Elect Director James M. Jenness

For

For

  

Mgmt
 

2

Elect Director Linda Johnson Rice

For

For

  

Mgmt
 

3

Elect Director Marc J. Shapiro

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

Declassify the Board of Directors

For

For

  

Mgmt
 

6

Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 

7

Adopt ILO Standards

Against

Against

  

ShrHoldr
 

8

Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber

Against

Against

  

ShrHoldr
 
 

04/26/07 - A

Pfizer Inc. *PFE*

717081103

03/01/07

470,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Restore or Provide for Cumulative Voting

Against

For

  

ShrHoldr
 

4

Report on Animal Testing Policies

Against

Against

  

ShrHoldr
 

5

Amend Animal Welfare Policy

Against

Against

  

ShrHoldr
 

6

Require Director Nominee Qualifications

Against

Against

  

ShrHoldr
 
 

04/26/07 - A

* Wyeth *WYE*

983024100

03/02/07

214,200
 

1

Elect Director Robert Essner

For

For

  

Mgmt
 

2

Elect Director John D. Feerick

For

For

  

Mgmt
 

3

Elect Director Frances D. Fergusson

For

For

  

Mgmt
 

4

Elect Director Victor F. Ganzi

For

For

  

Mgmt
 

5

Elect Director Robert Langer

For

For

  

Mgmt
 

6

Elect Director John P. Mascotte

For

For

  

Mgmt
 

7

Elect Director Raymond J. McGuire

For

For

  

Mgmt
 

8

Elect Director Mary Lake Polan

For

For

  

Mgmt
 

9

Elect Director Bernard Poussot

For

For

  

Mgmt
 

10

Elect Director Gary L. Rogers

For

For

  

Mgmt
 

11

Elect Director Ivan G. Seidenberg

For

For

  

Mgmt
 

12

Elect Director Walter V. Shipley

For

For

  

Mgmt
 

13

Elect Director John R. Torell III

For

For

  

Mgmt
 

14

Ratify Auditors

For

For

  

Mgmt
 

15

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

16

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

17

Adopt Animal Welfare Policy

Against

Against

  

ShrHoldr
 

18

Report on Policy to Limit Drug Supply to Canada

Against

Against

  

ShrHoldr
 

19

Report on Political Contributions

Against

Against

  

ShrHoldr
 

20

Claw-back of Payments under Restatements

Against

For

  

ShrHoldr
 

21

Company-Specific - Interlocking Directorship

Against

Against

  

ShrHoldr
 

22

Disclose Information-Proposal Withdrawn. No Vote Required

Against

For

  

ShrHoldr
 

23

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

24

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 
 

04/27/07 - A

* Abbott Laboratories *ABT*

002824100

02/28/07

141,400
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director R.S. Austin --- For

        
 

1.2

Elect Director W.M. Daley --- For

        
 

1.3

Elect Director W.J. Farrell --- For

        
 

1.4

Elect Director H.L. Fuller --- For

        
 

1.5

Elect Director R.A. Gonzalez --- For

        
 

1.6

Elect Director D.A.L. Owen --- For

        
 

1.7

Elect Director B. Powell Jr. --- For

        
 

1.8

Elect Director W.A. Reynolds --- For

        
 

1.9

Elect Director R.S. Roberts --- For

        
 

1.10

Elect Director S.C. Scott III --- Withhold

        
 

1.11

Elect Director W.D. Smithburg --- For

        
 

1.12

Elect Director G.F. Tilton --- For

        
 

1.13

Elect Director M.D. White --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

4

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 
 

04/27/07 - A

* AT&T Inc *T*

00206R102

02/28/07

527,070
 

1

Elect Director William F. Aldinger III

For

For

  

Mgmt
 

2

Elect Director Gilbert F. Amelio

For

For

  

Mgmt
 

3

Elect Director Reuben V. Anderson

For

For

  

Mgmt
 

4

Elect Director James H. Blanchard

For

For

  

Mgmt
 

5

Elect Director August A. Busch III

For

For

  

Mgmt
 

6

Elect Director James P. Kelly

For

For

  

Mgmt
 

7

Elect Director Charles F. Knight

For

For

  

Mgmt
 

8

Elect Director Jon C. Madonna

For

For

  

Mgmt
 

9

Elect Director Lynn M. Martin

For

For

  

Mgmt
 

10

Elect Director John B. McCoy

For

For

  

Mgmt
 

11

Elect Director Mary S. Metz

For

For

  

Mgmt
 

12

Elect Director Toni Rembe

For

For

  

Mgmt
 

13

Elect Director Joyce M. Roche

For

For

  

Mgmt
 

14

Elect Director Randall L. Stephenson

For

For

  

Mgmt
 

15

Elect Director Laura D' Andrea Tyson

For

For

  

Mgmt
 

16

Elect Director Patricia P. Upton

For

For

  

Mgmt
 

17

Elect Director Edward E. Whitacre, Jr.

For

For

  

Mgmt
 

18

Ratify Auditors

For

For

  

Mgmt
 

19

Compensation Specific-Severance Payments to Executives

For

For

  

Mgmt
 

20

Report on Political Contributions

Against

Against

  

ShrHoldr
 

21

Amend Articles/Bylaws/Charter - Call Special Meetings

Against

For

  

ShrHoldr
 

22

Pay For Superior Performance

Against

For

  

ShrHoldr
 

23

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

24

Establish SERP Policy

Against

Against

  

ShrHoldr
 
 

04/30/07 - A

MeadWestvaco Corp. *MWV*

583334107

03/01/07

169,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

4

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

  

ShrHoldr
 
 

05/01/07 - A

Baxter International Inc. *BAX*

071813109

03/02/07

130,800
 

1

Elect Director Blake E. Devitt

For

For

  

Mgmt
 

2

Elect Director John D. Forsyth

For

For

  

Mgmt
 

3

Elect Director Gail D. Fosler

For

For

  

Mgmt
 

4

Elect Director Carole J. Shapazian

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/01/07 - A

Bristol-Myers Squibb Co. *BMY*

110122108

03/05/07

301,800
 

1

Elect Director Lewis B. Campbell

For

For

  

Mgmt
 

2

Elect Director James M. Cornelius

For

For

  

Mgmt
 

3

Elect Director Louis J. Freeh

For

For

  

Mgmt
 

4

Elect Director Laurie H. Glimcher

For

For

  

Mgmt
 

5

Elect Director Michael Grobstein

For

For

  

Mgmt
 

6

Elect Director Leif Johansson

For

For

  

Mgmt
 

7

Elect Director James D. Robinson III

For

For

  

Mgmt
 

8

Elect Director Vicki L. Sato

For

For

  

Mgmt
 

9

Elect Director R. Sanders Williams

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 

11

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

12

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

13

Increase Disclosure of Executive Compensation

Against

Against

  

ShrHoldr
 

14

Claw-back of Payments under Restatements

Against

Against

  

ShrHoldr
 

15

Restore or Provide for Cumulative Voting

Against

For

  

ShrHoldr
 
 

05/01/07 - A

The Travelers Companies, Inc. *TRV*

89417E109

03/05/07

171,295
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Company Specific- Majority Vote for the Election of Directors

For

For

  

Mgmt
 
 

05/01/07 - A

UST Inc. *UST*

902911106

03/08/07

42,008
 

1

Declassify the Board of Directors

For

For

  

Mgmt
 

2

Elect Directors

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

HESS CORP *HES*

42809H107

03/12/07

186,615
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director N.F. Brady --- Withhold

        
 

1.2

Elect Director J.B. Collins --- For

        
 

1.3

Elect Director T.H. Kean --- For

        
 

1.4

Elect Director F.A. Olsen --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

None

For

  

ShrHoldr
 
 

05/02/07 - A

Raytheon Co. *RTN*

755111507

03/08/07

144,400
 

1

Elect Director Barbara M. Barrett

For

For

  

Mgmt
 

2

Elect Director Vernon E. Clark

For

For

  

Mgmt
 

3

Elect Director John M. Deutch

For

For

  

Mgmt
 

4

Elect Director Frederic M. Poses

For

For

  

Mgmt
 

5

Elect Director Michael C. Ruettgers

For

For

  

Mgmt
 

6

Elect Director Ronald L. Skates

For

For

  

Mgmt
 

7

Elect Director William R. Spivey

For

For

  

Mgmt
 

8

Elect Director Linda G. Stuntz

For

For

  

Mgmt
 

9

Elect Director William H. Swanson

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 

11

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

12

Restore or Provide for Cumulative Voting

Against

For

  

ShrHoldr
 

13

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

For

  

ShrHoldr
 
 

05/02/07 - A

TECO Energy, Inc. *TE*

872375100

02/23/07

117,363
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/03/07 - A

Avon Products, Inc. *AVP*

054303102

03/15/07

219,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Articles/Bylaws/Charter-Adopt Majority Voting

For

For

  

Mgmt
 

4

Pay For Superior Performance

Against

For

  

ShrHoldr
 
 

05/03/07 - A

Colgate-Palmolive Co. *CL*

194162103

03/07/07

203,400
 

1

Elect Director John T. Cahill

For

For

  

Mgmt
 

2

Elect Director Jill K. Conway

For

For

  

Mgmt
 

3

Elect Director Ellen M. Hancock

For

For

  

Mgmt
 

4

Elect Director David W. Johnson

For

For

  

Mgmt
 

5

Elect Director Richard J. Kogan

For

For

  

Mgmt
 

6

Elect Director Delano E. Lewis

For

For

  

Mgmt
 

7

Elect Director Reuben Mark

For

For

  

Mgmt
 

8

Elect Director J. Pedro Reinhard

For

For

  

Mgmt
 

9

Ratify Auditors

For

For

  

Mgmt
 

10

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

  

ShrHoldr
 

11

Pay for Superior Performance

Against

For

  

ShrHoldr
 
 

05/03/07 - A

Union Pacific Corp. *UNP*

907818108

02/22/07

110,550
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

4

Report on Political Contributions

Against

For

  

ShrHoldr
 
 

05/03/07 - A

* Verizon Communications *VZ*

92343V104

03/05/07

246,286
 

1

Elect Director James R. Barker

For

For

  

Mgmt
 

2

Elect Director Richard L. Carrion

For

Against

  

Mgmt
 

3

Elect Director M. Frances Keeth

For

For

  

Mgmt
 

4

Elect Director Robert W. Lane

For

Against

  

Mgmt
 

5

Elect Director Sandra O. Moose

For

For

  

Mgmt
 

6

Elect Director Joseph Neubauer

For

Against

  

Mgmt
 

7

Elect Director Donald T. Nicolaisen

For

For

  

Mgmt
 

8

Elect Director Thomas H. O'Brien

For

For

  

Mgmt
 

9

Elect Director Clarence Otis, Jr.

For

Against

  

Mgmt
 

10

Elect Director Hugh B. Price

For

For

  

Mgmt
 

11

Elect Director Ivan G. Seidenberg

For

Against

  

Mgmt
 

12

Elect Director Walter V. Shipley

For

Against

  

Mgmt
 

13

Elect Director John W. Snow

For

For

  

Mgmt
 

14

Elect Director John R. Stafford

For

Against

  

Mgmt
 

15

Elect Director Robert D. Storey

For

For

  

Mgmt
 

16

Ratify Auditors

For

For

  

Mgmt
 

17

Limit Executive Compensation

Against

Against

  

ShrHoldr
 

18

Eliminate or Restrict Severance Agreements (Change-in-Control)

Against

For

  

ShrHoldr
 

19

Disclose Information on Compensation Consultant

Against

Against

  

ShrHoldr
 

20

Advisory Vote to Ratify Named Executive Officer's Compensation

Against

Against

  

ShrHoldr
 

21

Adopt Policy on Overboarded Director

Against

Against

  

ShrHoldr
 

22

Approve Terms of Existing Poison Pill

Against

Against

  

ShrHoldr
 

23

Report on Charitable Contributions

Against

Against

  

ShrHoldr
 
 

05/04/07 - A

* Entergy Corp. *ETR*

29364G103

03/06/07

106,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Report on Political Contributions

Against

Against

  

ShrHoldr
 

4

Limit Executive Compensation

Against

Against

  

ShrHoldr
 
 

05/04/07 - A

Illinois Tool Works Inc. *ITW*

452308109

03/06/07

136,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/04/07 - A

Waste Management, Inc. *WMI*

94106L109

03/09/07

178,830
 

1

Elect Director Pastora San Juan Cafferty

For

For

  

Mgmt
 

2

Elect Director Frank M. Clark, Jr.

For

For

  

Mgmt
 

3

Elect Director Patrick W. Gross

For

For

  

Mgmt
 

4

Elect Director Thomas I. Morgan

For

For

  

Mgmt
 

5

Elect Director John C. Pope

For

For

  

Mgmt
 

6

Elect Director W. Robert Reum

For

For

  

Mgmt
 

7

Elect Director Steven G. Rothmeier

For

For

  

Mgmt
 

8

Elect Director David P. Steiner

For

For

  

Mgmt
 

9

Elect Director Thomas H. Weidemeyer

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 
 

05/07/07 - A

* International Paper Co. *IP*

460146103

03/16/07

432,283
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Require a Majority Vote for the Election of Directors

For

For

  

ShrHoldr
 
 

05/07/07 - PC

* Motorola, Inc. *MOT*

620076109

03/08/07

273,400
   

Management Proxy (White Card)

        
 

1

Elect Directors

For

DoNotVote

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

DoNotVote

  

Mgmt
 

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

DoNotVote

  

ShrHoldr
 

4

Claw-back of Payments under Restatements

Against

DoNotVote

  

ShrHoldr
   

Dissident Proxy (Gold Card)

        
 

1

Elect Directors (Opposition Slate)

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

None

For

  

Mgmt
 

3

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

  

ShrHoldr
 

4

Claw-back of Payments under Restatements

None

For

  

ShrHoldr
 
 

05/08/07 - A

3M CO *MMM*

88579Y101

03/09/07

185,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

4

Rescind Fair Price Provision

For

For

  

Mgmt
 

5

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

6

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

7

Pay For Superior Performance

Against

For

  

ShrHoldr
 
 

05/08/07 - A

* Boston Scientific Corp. *BSX*

101137107

03/09/07

242,900
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

Mgmt
 

3

Approve Increase in Size of Board

For

For

  

Mgmt
 

4

Approve Repricing of Options

For

Against

  

Mgmt
 

5

Stock Retention/Holding Period

Against

Against

  

ShrHoldr
 

6

Ratify Auditors

For

For

  

Mgmt
 

7

Other Business

For

Against

  

Mgmt
 
 

05/08/07 - A

International Flavors & Fragrances Inc. *IFF*

459506101

03/15/07

175,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/08/07 - A

Masco Corporation *MAS*

574599106

03/15/07

237,900
 

1

Elect Director Dennis W. Archer

For

For

  

Mgmt
 

2

Elect Director Anthony F. Earley, Jr.

For

For

  

Mgmt
 

3

Elect Director Lisa A. Payne

For

For

  

Mgmt
 

4

Elect Director Peter A. Dow

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Newell Rubbermaid Inc. *NWL*

651229106

03/15/07

326,100
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Scott S. Cowen --- Withhold

        
 

1.2

Elect Director Cynthia A. Montgomery --- Withhold

        
 

1.3

Elect Director Gordon R. Sullivan --- Withhold

        
 

1.4

Elect Director Michael A. Todman --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

05/08/07 - A

NiSource Inc. *NI*

65473P105

03/13/07

423,400
 

1

Elect Director Steven C. Beering

For

For

  

Mgmt
 

2

Elect Director Dennis E. Foster

For

For

  

Mgmt
 

3

Elect Director Marty K. Kittrell

For

For

  

Mgmt
 

4

Elect Director Peter McCausland

For

For

  

Mgmt
 

5

Elect Director Steven R. McCracken

For

For

  

Mgmt
 

6

Elect Director W. Lee Nutter

For

For

  

Mgmt
 

7

Elect Director Ian M. Rolland

For

For

  

Mgmt
 

8

Elect Director Robert C. Skaggs, Jr

For

For

  

Mgmt
 

9

Elect Director Richard L. Thompson

For

For

  

Mgmt
 

10

Elect Director Carolyn Y. Woo

For

For

  

Mgmt
 

11

Elect Director Roger A. Young

For

For

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

* Sprint Nextel Corp *S*

852061100

03/20/07

388,700
 

1

Elect Director Keith J. Bane

For

For

  

Mgmt
 

2

Elect Director Robert R. Bennett

For

For

  

Mgmt
 

3

Elect Director Gordon M. Bethune

For

For

  

Mgmt
 

4

Elect Director Frank M. Drendel

For

For

  

Mgmt
 

5

Elect Director Gary D. Forsee

For

For

  

Mgmt
 

6

Elect Director James H. Hance, Jr.

For

For

  

Mgmt
 

7

Elect Director V. Janet Hill

For

For

  

Mgmt
 

8

Elect Director Irvine O. Hockaday, Jr.

For

For

  

Mgmt
 

9

Elect Director Linda Koch Lorimer

For

For

  

Mgmt
 

10

Elect Director William H. Swanson

For

For

  

Mgmt
 

11

Ratify Auditors

For

For

  

Mgmt
 

12

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

13

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 
 

05/09/07 - A

Amgen, Inc. *AMGN*

031162100

03/12/07

102,200
 

1

Elect Director Frank J. Biondi, Jr.

For

For

  

Mgmt
 

2

Elect Director Jerry D. Choate

For

For

  

Mgmt
 

3

Elect Director Frank C. Herringer

For

For

  

Mgmt
 

4

Elect Director Gilbert S. Omenn

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Declassify the Board of Directors

For

For

  

Mgmt
 

7

Declassify the Board of Directors

For

For

  

Mgmt
 

8

Develop an Animal Welfare Policy

Against

Against

  

ShrHoldr
 

9

Prepare a Sustainability Report

Against

Against

  

ShrHoldr
 
 

05/09/07 - A

Eastman Kodak Co. *EK*

277461109

03/19/07

9,791
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Limit Executive Compensation

Against

Against

  

ShrHoldr
 
 

05/09/07 - A

Murphy Oil Corp. *MUR*

626717102

03/12/07

137,743
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Progress Energy, Inc. *PGN*

743263105

03/02/07

148,045
 

1

Elect Director James E. Bostic, Jr.

For

For

  

Mgmt
 

2

Elect Director David L. Burner

For

For

  

Mgmt
 

3

Elect Director Richard L. Daugherty

For

For

  

Mgmt
 

4

Elect Director Harris E. DeLoach, Jr.

For

For

  

Mgmt
 

5

Elect Director Robert W. Jones

For

For

  

Mgmt
 

6

Elect Director W. Steven Jones

For

For

  

Mgmt
 

7

Elect Director Robert B. McGehee

For

For

  

Mgmt
 

8

Elect Director E. Marie McKee

For

For

  

Mgmt
 

9

Elect Director John H. Mullin, III

For

For

  

Mgmt
 

10

Elect Director Carlos A. Saladrigas

For

For

  

Mgmt
 

11

Elect Director Theresa M. Stone

For

For

  

Mgmt
 

12

Elect Director Alfred C. Tollison, Jr.

For

For

  

Mgmt
 

13

Ratify Auditors

For

For

  

Mgmt
 

14

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/09/07 - A

Tribune Co. *TRB*

896047107

03/14/07

356,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

Against

For

  

ShrHoldr
 
 

05/09/07 - A

Windstream Corp. *WIN*

97381W104

03/16/07

1,440
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Stock Retention/Holding Period

Against

Against

  

ShrHoldr
 
 

05/10/07 - A

Duke Energy Corp. *DUK*

26441C105

03/26/07

300,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

Ford Motor Company *F*

345370860

03/14/07

3,172
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditor

For

For

  

Mgmt
 

3

Increase Disclosure of Executive Compensation

Against

Against

  

ShrHoldr
 

4

Adopt Greenhouse Gas Emissions Goals

Against

Against

  

ShrHoldr
 

5

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

  

ShrHoldr
 

6

Company-Specific -- Adopt Recapitalization Plan

Against

For

  

ShrHoldr
 

7

Report on Global Warming

Against

Against

  

ShrHoldr
 

8

Amend EEO Policy to Exclude Reference to Sexual Orientation

Against

Against

  

ShrHoldr
 

9

Performance-Based Awards

Against

Against

  

ShrHoldr
 

10

Report on Implications of Rising Health Care Costs

Against

Against

  

ShrHoldr
 
 

05/10/07 - A

Lincoln National Corp. *LNC*

534187109

03/05/07

141,827
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Approve Non-Employee Director Stock Option Plan

For

For

  

Mgmt
 
 

05/10/07 - A

Norfolk Southern Corp. *NSC*

655844108

03/05/07

88,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

United Parcel Service, Inc. *UPS*

911312106

03/12/07

11,300
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Michael J. Burns --- For

        
 

1.2

Elect Director D. Scott Davis --- For

        
 

1.3

Elect Director Stuart E. Eizenstat --- For

        
 

1.4

Elect Director Michael L. Eskew --- For

        
 

1.5

Elect Director James P. Kelly --- Withhold

        
 

1.6

Elect Director Ann M. Livermore --- For

        
 

1.7

Elect Director Victor A. Pelson --- For

        
 

1.8

Elect Director John W. Thompson --- For

        
 

1.9

Elect Director Carol B. Tome --- For

        
 

1.10

Elect Director Ben Verwaayen --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/11/07 - A

Vulcan Materials Co. *VMC*

929160109

03/16/07

50,999
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

ALLTEL Corp. *AT*

020039103

04/11/07

139,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

FirstEnergy Corporation *FE*

337932107

03/21/07

101,710
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Paul T. Addison --- Withhold

        
 

1.2

Elect Director Anthony J. Alexander --- Withhold

        
 

1.3

Elect Director Michael J. Anderson --- For

        
 

1.4

Elect Director Carol A. Cartwright --- Withhold

        
 

1.5

Elect Director William T. Cottle --- Withhold

        
 

1.6

Elect Director Robert B. Heisler, Jr. --- Withhold

        
 

1.7

Elect Director Ernest J. Novak, Jr. --- Withhold

        
 

1.8

Elect Director Catherine A. Rein --- Withhold

        
 

1.9

Elect Director George M. Smart --- Withhold

        
 

1.10

Elect Director Wes M. Taylor --- Withhold

        
 

1.11

Elect Director Jesse T. Williams, Sr. --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Reincorporate in Another State [Ohio to Delaware ]

Against

For

  

ShrHoldr
 

5

Adopt a Policy Establishing an Engagement Process to Shareholder Proposals

Against

For

  

ShrHoldr
 

6

Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 
 

05/15/07 - A

* JPMorgan Chase & Co. *JPM*

46625H100

03/16/07

527,605
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Put Repricing of Stock Options to Shareholder Vote

Against

Against

  

ShrHoldr
 

4

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

6

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

7

Provide for Cumulative Voting

Against

For

  

ShrHoldr
 

8

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

9

Report on Political Contributions

Against

Against

  

ShrHoldr
 

10

Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse

Against

Against

  

ShrHoldr
 
 

05/15/07 - A

Royal Dutch Shell plc

780259206

04/04/07

224,100
   

Meeting for Holders of ADRs

        
 

1

ADOPTION OF ANNUAL REPORT AND ACCOUNTS

For

For

  

Mgmt
 

2

APPROVAL OF REMUNERATION REPORT

For

For

  

Mgmt
 

3

ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY

For

For

  

Mgmt
 

4

RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY

For

For

  

Mgmt
 

5

RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY

For

For

  

Mgmt
 

6

RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY

For

For

  

Mgmt
 

7

RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY

For

For

  

Mgmt
 

8

RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY

For

For

  

Mgmt
 

9

Ratify Auditors

For

For

  

Mgmt
 

10

REMUNERATION OF AUDITORS

For

For

  

Mgmt
 

11

AUTHORITY TO ALLOT SHARES

For

For

  

Mgmt
 

12

DISAPPLICATION OF PRE-EMPTION RIGHTS

For

For

  

Mgmt
 

13

AUTHORITY TO PURCHASE OWN SHARES

For

For

  

Mgmt
 

14

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

For

For

  

Mgmt
 
 

05/15/07 - A

STATOIL ASA

85771P102

04/05/07

31,372
   

Meeting for Holders of ADRs

        
 

1

ELECTION OF A CHAIR OF THE MEETING

For

For

  

Mgmt
 

2

ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING

For

For

  

Mgmt
 

3

APPROVAL OF THE NOTICE AND THE AGENDA

For

For

  

Mgmt
 

4

APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2006, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR THE DISTRIBUTION OF THE DIVIDEND

For

For

  

Mgmt
 

5

DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR

For

For

  

Mgmt
 

6

DECLARATION OF STIPULATION OF SALARY AND OTHER REMUNERATION FOR TOP MANAGEMENT

For

For

  

Mgmt
 

7

AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT

For

For

  

Mgmt
 

8

AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES

For

For

  

Mgmt
 
 

05/16/07 - A

American International Group, Inc. *AIG*

026874107

03/23/07

184,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 
 

05/16/07 - A

Anadarko Petroleum Corp. *APC*

032511107

03/21/07

164,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Intel Corp. *INTC*

458140100

03/19/07

228,800
 

1

Elect Director Craig R. Barrett

For

For

  

Mgmt
 

2

Elect Director Charlene Barshefsky

For

Against

  

Mgmt
 

3

Elect Director Susan L. Decker

For

For

  

Mgmt
 

4

Elect Director D. James Guzy

For

For

  

Mgmt
 

5

Elect Director Reed E. Hundt

For

For

  

Mgmt
 

6

Elect Director Paul S. Otellini

For

For

  

Mgmt
 

7

Elect Director James D. Plummer

For

For

  

Mgmt
 

8

Elect Director David S. Pottruck

For

For

  

Mgmt
 

9

Elect Director Jane E. Shaw

For

For

  

Mgmt
 

10

Elect Director John L. Thornton

For

For

  

Mgmt
 

11

Elect Director David B. Yoffie

For

For

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 

13

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

14

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

15

Limit Executive Compensation

Against

Against

  

ShrHoldr
 
 

05/17/07 - A

* Marsh & McLennan Companies, Inc. *MMC*

571748102

03/20/07

516,000
 

1

Elect Director Zachary W. Carter

For

Against

  

Mgmt
 

2

Elect Director Oscar Fanjul

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Report on Political Contributions

Against

For

  

ShrHoldr
 
 

05/17/07 - A

Radioshack Corp. *RSH*

750438103

03/20/07

1,204
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Restricted Stock Plan

For

For

  

Mgmt
 

4

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

5

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

  

ShrHoldr
 
 

05/17/07 - A

The Charles Schwab Corp. *SCHW*

808513105

03/19/07

533,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Report on Political Contributions

Against

For

  

ShrHoldr
 

5

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

05/18/07 - A

Mattel, Inc. *MAT*

577081102

03/30/07

383,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Company Specific- Approve Majority Vote and Eliminate Cumulative Voting

For

For

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

5

Limit Executive Compensation

Against

Against

  

ShrHoldr
 

6

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

7

Report Progress on Improving Work and Living Conditions

Against

Against

  

ShrHoldr
 

8

Pay for Superior Performance

Against

For

  

ShrHoldr
 
 

05/18/07 - A

* Time Warner Inc *TWX*

887317105

03/30/07

655,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

4

Advisory Vote to Ratify Named Executive Officers'Compensation

Against

Against

  

ShrHoldr
 

5

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 

6

Company Specific- Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 

7

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

  

ShrHoldr
 

8

Company-Specific- Stockholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted

Against

Against

  

ShrHoldr
 
 

05/18/07 - A

Unum Group *UNM*

91529Y106

03/19/07

241,521
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Pinnacle West Capital Corp. *PNW*

723484101

03/26/07

87,000
 

1

Declassify the Board of Directors

For

For

  

Mgmt
 

2

Elect Directors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

* Qwest Communications International Inc. *Q*

749121109

03/26/07

11,097
 

1

Elect Director Richard C. Notebaert

For

For

  

Mgmt
 

2

Elect Director Linda G. Alvarado

For

For

  

Mgmt
 

3

Elect Director Charles L. Biggs

For

For

  

Mgmt
 

4

Elect Director K. Dane Brooksher

For

For

  

Mgmt
 

5

Elect Director Peter S. Hellman

For

For

  

Mgmt
 

6

Elect Director R. David Hoover

For

Against

  

Mgmt
 

7

Elect Director Patrick J. Martin

For

For

  

Mgmt
 

8

Elect Director Caroline Matthews

For

For

  

Mgmt
 

9

Elect Director Wayne W. Murdy

For

For

  

Mgmt
 

10

Elect Director Frank P. Popoff

For

For

  

Mgmt
 

11

Elect Director James A. Unruh

For

For

  

Mgmt
 

12

Elect Director Anthony Welters

For

For

  

Mgmt
 

13

Ratify Auditors

For

For

  

Mgmt
 

14

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

15

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 

16

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

17

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

For

  

ShrHoldr
 

18

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 
 

05/23/07 - A

Xcel Energy Inc. *XEL*

98389B100

03/29/07

223,277
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director C. Coney Burgess --- For

        
 

1.2

Elect Director Fredric W. Corrigan --- For

        
 

1.3

Elect Director Richard K. Davis --- Withhold

        
 

1.4

Elect Director Roger R. Hemminghaus --- For

        
 

1.5

Elect Director A. Barry Hirschfeld --- For

        
 

1.6

Elect Director Richard C. Kelly --- For

        
 

1.7

Elect Director Douglas W. Leatherdale --- For

        
 

1.8

Elect Director Albert F. Moreno --- For

        
 

1.9

Elect Director Margaret R. Preska --- For

        
 

1.10

Elect Director A. Patricia Sampson --- For

        
 

1.11

Elect Director Richard H. Truly --- For

        
 

1.12

Elect Director David A. Westerlund --- For

        
 

1.13

Elect Director Timothy V. Wolf --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

4

Pay For Superior Performance

Against

Against

  

ShrHoldr
 
 

05/24/07 - A

* Home Depot, Inc. *HD*

437076102

03/26/07

253,800
 

1

Elect Director David H. Batchelder

For

For

  

Mgmt
 

2

Elect Director Francis S. Blake

For

For

  

Mgmt
 

3

Elect Director Gregory D. Brenneman

For

For

  

Mgmt
 

4

Elect Director John L. Clendenin

For

For

  

Mgmt
 

5

Elect Director Claudio X. Gonzalez

For

Against

  

Mgmt
 

6

Elect Director Milledge A. Hart, III

For

For

  

Mgmt
 

7

Elect Director Bonnie G. Hill

For

For

  

Mgmt
 

8

Elect Director Laban P. Jackson, Jr.

For

For

  

Mgmt
 

9

Elect Director Helen Johnson-Leipold

For

For

  

Mgmt
 

10

Elect Director Lawrence R. Johnston

For

For

  

Mgmt
 

11

Elect Director Kenneth G. Langone

For

Against

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 

13

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

Against

  

ShrHoldr
 

14

Prepare Employment Diversity Report

Against

Against

  

ShrHoldr
 

15

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 

16

Claw-back of Payments under Restatements

Against

Against

  

ShrHoldr
 

17

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

For

  

ShrHoldr
 

18

Performance-Based Equity Awards

Against

For

  

ShrHoldr
 

19

Pay for Superior Performance

Against

For

  

ShrHoldr
 

20

Affirm Political Non-partisanship

Against

Against

  

ShrHoldr
 

21

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 
 

05/24/07 - S

Mellon Financial Corp. *MEL*

58551A108

04/12/07

254,400
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Adopt Supermajority Vote Requirement for Mergers

For

For

  

Mgmt
 

3

Increase Authorized Preferred and Common Stock

For

For

  

Mgmt
 

4

Adjourn Meeting

For

For

  

Mgmt
 
 

06/01/07 - A

Wal-Mart Stores, Inc. *WMT*

931142103

04/05/07

209,400
 

1

Elect Director Aida M. Alvarez

For

For

  

Mgmt
 

2

Elect Director James W. Breyer

For

For

  

Mgmt
 

3

Elect Director M. Michele Burns

For

For

  

Mgmt
 

4

Elect Director James I. Cash, Jr.

For

For

  

Mgmt
 

5

Elect Director Roger C. Corbett

For

For

  

Mgmt
 

6

Elect Director Douglas N. Daft

For

For

  

Mgmt
 

7

Elect Director David D. Glass

For

For

  

Mgmt
 

8

Elect Director Roland A. Hernandez

For

For

  

Mgmt
 

9

Elect Director Allen I. Questrom

For

For

  

Mgmt
 

10

Elect Director H. Lee Scott, Jr.

For

For

  

Mgmt
 

11

Elect Director Jack C. Shewmaker

For

Against

  

Mgmt
 

12

Elect Director Jim C. Walton

For

For

  

Mgmt
 

13

Elect Director S. Robson Walton

For

For

  

Mgmt
 

14

Elect Director Christopher J. Williams

For

For

  

Mgmt
 

15

Elect Director Linda S. Wolf

For

For

  

Mgmt
 

16

Ratify Auditors

For

For

  

Mgmt
 

17

Report on Charitable Contributions

Against

Against

  

ShrHoldr
 

18

Report on Healthcare Policies

Against

Against

  

ShrHoldr
 

19

Pay For Superior Performance

Against

For

  

ShrHoldr
 

20

Report on Equity Compensation by Race and Gender

Against

Against

  

ShrHoldr
 

21

Report on Pay Disparity

Against

Against

  

ShrHoldr
 

22

Prepare Business Social Responsibility Report

Against

Against

  

ShrHoldr
 

23

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

  

ShrHoldr
 

24

Report on Political Contributions

Against

For

  

ShrHoldr
 

25

Report on Social and Reputation Impact of Failure to Comply with ILO Conventions

Against

Against

  

ShrHoldr
 

26

Restore or Provide for Cumulative Voting

Against

For

  

ShrHoldr
 

27

Require Director Nominee Qualifications

Against

Against

  

ShrHoldr
 
 

06/06/07 - A

Ingersoll-Rand Company Limited *IR*

G4776G101

04/09/07

111,356
   

Meeting for Holders of ADR's

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

ADOPTION OF THE INCENTIVE STOCK PLAN OF 2007.

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

SHAREHOLDER PROPOSAL TO REQUIRE A SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION.

Against

For

  

ShrHoldr
 
 

06/13/07 - A

Countrywide Financial Corp. *CFC*

222372104

04/16/07

109,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

  

ShrHoldr
 
 

06/21/07 - A

Sony Corp.

835699307

03/30/07

141,300
   

Meeting for Holders of ADR's

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

TO ELECT THE INDEPENDENT AUDITOR.

For

For

  

Mgmt
 

3

TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS. PROPOSALS 1, 2, 3 ABOVE ARE CORPORATION S PROPOSALS. PROPOSAL 4 BELOW IS A SHAREHOLDERS PROPOSAL.

For

For

  

Mgmt
 

4

TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR.

Against

For

  

ShrHoldr
 
 


Page

Mgmt Rec - Company Management Recommended Vote
 

                     

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007
 

Peters-Maxim Series Trust - TRP Mid-Cap Growth Portfolio
 

Mtg

Company/

  

Mgmt

Vote

Record

  

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted
 

07/06/06 - A

Salesforce.com, Inc. *CRM*

79466L302

05/16/06

1,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

07/13/06 - A

Centex Corp. *CTX*

152312104

05/25/06

2,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Report on Energy Efficiency

Against

Against

  

ShrHoldr
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

07/18/06 - A

Legg Mason, Inc. *LM*

524901105

05/19/06

24,850
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

07/20/06 - A

THQ Inc. *THQI*

872443403

05/26/06

6,150
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

07/21/06 - S

GARMIN LTD *GRMN*

G37260109

05/30/06

30,800
 

1

APPROVAL OF PROPOSAL TO EFFECT A TWO-FOR-ONE STOCK SPLIT OF THE COMPANY S COMMON SHARES AS DESCRIBED IN THE PROXY STATEMENT OF THE COMPANY DATED JUNE 8, 2006

For

For

  

Mgmt
 
 

07/27/06 - A

Electronic Arts Inc. *ERTS*

285512109

06/06/06

2,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director M. Richard Asher --- For

        
 

1.2

Elect Director Leonard S. Coleman --- For

        
 

1.3

Elect Director Gary M. Kusin --- For

        
 

1.4

Elect Director Gregory B. Maffei --- For

        
 

1.5

Elect Director Timothy Mott --- Withhold

        
 

1.6

Elect Director Vivek Paul --- For

        
 

1.7

Elect Director Lawrence F. Probst, III --- For

        
 

1.8

Elect Director Richard A. Simonson --- For

        
 

1.9

Elect Director Linda J. Srere --- For

        
 

2

Approve Repricing of Options

For

Against

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

07/31/06 - A

Check Point Software Technologies Ltd. *CHKP*

M22465104

06/21/06

4,600
   

Meeting for Holders of ADRs

        
 

1

ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY PLEASE BE ADVISED THAT THE ONLY VALID VOTING OPTIONS FOR THIS P

For

For

  

Mgmt
 

2

ELECTION OF OUTSIDE DIRECTORS: YOAV CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY PLEASE BE ADVISED THAT THE ONLY VALID VOTING OPTIONS FOR THIS PROPOSAL ARE EITHER FOR OR ABSTAIN

For

For

  

Mgmt
 

3

TO AUTHORIZE GIL SHWED TO CONTINUE SERVING AS CHAIRMAN OF OUR BOARD OF DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER FOR UP TO THREE YEARS FOLLOWING THE MEETING.

For

Against

  

Mgmt
 

4

TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.

For

For

  

Mgmt
 

5

TO AMEND OUR ARTICLES OF ASSOCIATION TO PERMIT ELECTRONIC VOTING.

For

For

  

Mgmt
 

6

TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS.

For

Against

  

Mgmt
 

7

PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL INTEREST IN PROPOSAL 6. MARK FOR = YES OR AGAINST = NO.

None

Against

  

Mgmt
 
 

07/31/06 - A

Cogent Inc *COGT*

19239Y108

06/16/06

80,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

08/01/06 - A

Alliant Techsystems Inc. *ATK*

018804104

06/05/06

33,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Develop Ethical Criteria for Military Contracts

Against

Against

  

ShrHoldr
 

5

Report on Depleted Uranium Weapons Components

Against

Against

  

ShrHoldr
 
 

08/10/06 - A

Catalina Marketing Corp. *POS*

148867104

06/22/06

79,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

08/16/06 - A

Precision Castparts Corp. *PCP*

740189105

06/23/06

6,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

08/17/06 - A

Red Hat, Inc. *RHT*

756577102

06/20/06

95,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

08/18/06 - A

Microchip Technology, Inc. *MCHP*

595017104

06/22/06

104,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

08/21/06 - A

* Satyam Computer Services Ltd *SAY*

804098101

07/18/06

6,400
   

Meeting for Holders of ADRs

        
 

1

APPROVAL OF THE AUDITED BALANCE SHEET, THE AUDITED PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT.

For

For

  

Mgmt
 

2

APPROVAL TO DECLARE FINAL DIVIDEND ON EQUITY SHARES.

For

For

  

Mgmt
 

3

APPROVAL TO RE-APPOINT MR. VINOD K DHAM, AS DIRECTOR.

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

APPROVAL TO APPOINT PROF. RAMMOHAN RAO MENDU, AS DIRECTOR.

For

For

  

Mgmt
 

6

APPROVAL TO APPOINT MR. RAM MOHAN RAO MYNAMPATI (RAM MYNAMPATI) AS DIRECTOR.

For

For

  

Mgmt
 

7

APPROVAL FOR THE PAYMENT OF REMUNERATION TO PROF. KRISHNA G PALEPU, NON-EXECUTIVE DIRECTOR.

For

For

  

Mgmt
 

8

APPROVAL FOR THE INCREASE OF THE AUTHORISED SHARE CAPITAL OF THE COMPANY AND THE ALTERATION OF THE MEMORANDUM OF ASSOCIATION.

For

For

  

Mgmt
 

9

APPROVAL FOR THE ISSUANCE AND ALLOTMENT OF BONUS SHARES BY THE COMPANY.

For

For

  

Mgmt
 

10

APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS RESTRICTED STOCK UNITS.

For

For

  

Mgmt
 

11

APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY COMPANIES WHETHER IN INDIA OR OVERSEAS RESTRICTED STOCK UNITS.

For

For

  

Mgmt
 
 

08/24/06 - A

QLogic Corp. *QLGC*

747277101

07/07/06

4,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

08/30/06 - S

Thermo Fisher Scientific Inc. *TMO*

883556102

07/24/06

58,500
 

1

Issue Shares in Connection with an Acquisition

For

For

  

Mgmt
 

2

Amend Articles/Increase Authorized Common Stock and Change Company Name

For

For

  

Mgmt
 
 

09/07/06 - A

* H&R Block, Inc. *HRB*

093671105

07/05/06

3,200
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Approve Stock Option Plan

For

Against

  

Mgmt
 

3

Approve/Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

09/14/06 - A

Activision, Inc. *ATVI*

004930202

07/17/06

7,233
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Increase Board Diversity

Against

Against

  

ShrHoldr
 

4

Other Business

For

Against

  

Mgmt
 
 

09/14/06 - A

Integrated Device Technology, Inc. *IDTI*

458118106

07/25/06

8,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

09/18/06 - A

Patterson Cos Inc. *PDCO*

703395103

07/21/06

95,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

09/20/06 - S

Allergan, Inc. *AGN*

018490102

08/14/06

3,751
 

1

Increase Authorized Common Stock

For

For

  

Mgmt
 
 

09/20/06 - A

Biomet, Inc. *BMET*

090613100

07/13/06

6,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

09/21/06 - A

Alkermes, Inc. *ALKS*

01642T108

07/14/06

82,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Stock Option Plan

For

For

  

Mgmt
 

3

Amend Restricted Stock Plan

For

For

  

Mgmt
 

4

Approve Non-Employee Director Stock Option Plan

For

For

  

Mgmt
 
 

09/25/06 - S

BlackRock, Inc. *BLK*

09247X101

08/03/06

1,460
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Increase Authorized Preferred and Common Stock

For

For

  

Mgmt
 

3

Adopt Supermajority Vote Requirement for Amendments

For

For

  

Mgmt
 

4

Amend Articles/Bylaws/Charter-Non-Routine

For

For

  

Mgmt
 

5

Increase Authorized Preferred and Common Stock

For

For

  

Mgmt
 

6

Amend Articles/ Stockholder Act By Written Consent

For

For

  

Mgmt
 

7

Amend Articles/Board Composition

For

For

  

Mgmt
 

8

Amend Articles/Business Combinations with Interested Stockholders

For

For

  

Mgmt
 

9

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

09/27/06 - A

Global Payments, Inc. *GPN*

37940X102

08/11/06

40,700
 

1

Elect Directors

For

For

  

Mgmt
 
 

09/27/06 - S

Univision Communications Inc. *UVN*

914906102

08/17/06

19,100
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Adjourn Meeting

For

For

  

Mgmt
 
 

10/04/06 - A

Flextronics International Ltd. *FLEX*

Y2573F102

08/11/06

209,000
   

Meeting for Holders of ADRs

        
 

1

RE-ELECTION OF MR. MICHAEL E. MARKS AS A DIRECTOR OF THE COMPANY.

For

For

  

Mgmt
 

2

RE-ELECTION OF MR. RICHARD SHARP AS A DIRECTOR OF THE COMPANY.

For

For

  

Mgmt
 

3

RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR OF THE COMPANY.

For

For

  

Mgmt
 

4

RE-ELECTION OF MR. MICHAEL MCNAMARA AS A DIRECTOR OF THE COMPANY.

For

For

  

Mgmt
 

5

RE-ELECTION OF MR. ROCKWELL A. SCHNABEL AS A DIRECTOR OF THE COMPANY.

For

For

  

Mgmt
 

6

RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR OF THE COMPANY.

For

For

  

Mgmt
 

7

Ratify Auditors

For

For

  

Mgmt
 

8

TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.

For

For

  

Mgmt
 

9

TO APPROVE AUTHORIZATION TO PROVIDE DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE

For

For

  

Mgmt
 

10

TO APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION.

For

For

  

Mgmt
 

11

APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.

For

For

  

Mgmt
 

12

AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO ELIMINATE TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS.

For

Against

  

Mgmt
 

13

AMENDMENT TO 2001 EQUITY INCENTIVE PLAN PROVIDING THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED.

For

Against

  

Mgmt
 

14

APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE.

For

Against

  

Mgmt
 
 

10/05/06 - A

Paychex, Inc. *PAYX*

704326107

08/07/06

10,400
 

1

Election of Director: B. Thomas Golisano

For

For

  

Mgmt
 

2

Election of Director: David J.S. Flaschen

For

For

  

Mgmt
 

3

Election of Director: Phillip Horsley

For

For

  

Mgmt
 

4

Election of Director: Grant M. Inman

For

For

  

Mgmt
 

5

Election of Director: Pamela A. Joseph

For

For

  

Mgmt
 

6

Election of Director: Jonathan J. Judge

For

For

  

Mgmt
 

7

Election of Director: Jospeh M. Tucci

For

For

  

Mgmt
 
 

10/06/06 - A

National Semiconductor Corp. *NSM*

637640103

08/18/06

106,100
 

1

Elect Director Brian L. Halla

For

For

  

Mgmt
 

2

Elect Director Steven R. Appleton

For

For

  

Mgmt
 

3

Elect Director Gary P. Arnold

For

For

  

Mgmt
 

4

Elect Director Richard J. Danzig

For

For

  

Mgmt
 

5

Elect Director John T. Dickson

For

For

  

Mgmt
 

6

Elect Director Robert J. Frankenberg

For

For

  

Mgmt
 

7

Elect Director E. Floyd Kvamme

For

For

  

Mgmt
 

8

Elect Director Modesto A. Maidique

For

For

  

Mgmt
 

9

Elect Director Edward McCracken

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 
 

10/10/06 - A

Cintas Corp. *CTAS*

172908105

08/18/06

5,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

10/18/06 - A/S

Cognos Inc. *CSN*

19244C109

09/06/06

5,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

  

Mgmt
 

3

Amend Stock Option Plan

For

For

  

Mgmt
 

4

Amend Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

10/19/06 - A

Resources Connection, Inc. *RECN*

76122Q105

09/05/06

20,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

10/25/06 - A

MEMC Electronic Materials, Inc. *WFR*

552715104

09/13/06

7,100
 

1

Elect Directors

For

For

  

Mgmt
 
 

10/26/06 - A

Techne Corp. *TECH*

878377100

09/15/06

4,700
 

1

Fix Number of Directors

For

For

  

Mgmt
 

2

Elect Directors

For

For

  

Mgmt
 
 

10/27/06 - A

Harris Corp. *HRS*

413875105

09/01/06

81,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

10/31/06 - A

Jack Henry & Associates, Inc. *JKHY*

426281101

09/22/06

87,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

11/01/06 - A

CheckFree Corp. *CKFR*

162813109

09/15/06

73,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

11/01/06 - A

Linear Technology Corp. *LLTC*

535678106

09/05/06

15,100
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Robert H. Swanson, Jr. --- For

        
 

1.2

Elect Director David S. Lee --- Withhold

        
 

1.3

Elect Director Lothar Maier --- For

        
 

1.4

Elect Director Richard M. Moley --- For

        
 

1.5

Elect Director Thomas S. Volpe --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

11/02/06 - A

Coach, Inc. *COH*

189754104

09/14/06

13,100
 

1

Elect Directors

For

For

  

Mgmt
 
 

11/02/06 - A

Harman International Industries, Inc. *HAR*

413086109

09/06/06

42,400
 

1

Elect Directors

For

For

  

Mgmt
 
 

11/02/06 - A

Lam Research Corp. *LRCX*

512807108

09/15/06

3,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve/Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

11/03/06 - A

II-VI Inc. *IIVI*

902104108

09/06/06

5,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

11/08/06 - A

Meredith Corp. *MDP*

589433101

09/08/06

1,700
 

1

Elect Directors

For

For

  

Mgmt
 
 

11/09/06 - A

Barr Pharmaceuticals Inc *BRL*

068306109

09/15/06

69,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Bruce L. Downey --- For

        
 

1.2

Elect Director Paul M. Bisaro --- For

        
 

1.3

Elect Director George P. Stephan --- For

        
 

1.4

Elect Director Harold N. Chefitz --- For

        
 

1.5

Elect Director Richard R. Frankovic --- For

        
 

1.6

Elect Director Peter R. Seaver --- For

        
 

1.7

Elect Director James S. Gilmore, III --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

11/09/06 - A

Resmed, Inc. *RMD*

761152107

09/14/06

5,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

11/14/06 - A

Respironics, Inc. *RESP*

761230101

09/29/06

4,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

11/15/06 - A

Devry Inc. *DV*

251893103

09/22/06

3,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

11/15/06 - A

Hyperion Solutions Corp. *HYSL*

44914M104

09/21/06

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

11/15/06 - A

Pall Corp. *PLL*

696429307

09/26/06

3,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

ShrHoldr
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

11/16/06 - A

CACI International, Inc. *CAI*

127190304

09/20/06

42,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Adjourn Meeting

For

Against

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

12/05/06 - A

Thor Industries, Inc. *THO*

885160101

10/18/06

4,600
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Neil D. Chrisman --- For

        
 

1.2

Elect Director Alan Siegel --- Withhold

        
 

1.3

Elect Director Geoffrey A. Thompson --- For

        
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

12/14/06 - A

WMS Industries Inc. *WMS*

929297109

10/19/06

2,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

12/15/06 - A

Intuit Inc. *INTU*

461202103

10/20/06

63,700
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Stephen M. Bennett --- For

        
 

1.2

Elect Director Christopher W. Brody --- For

        
 

1.3

Elect Director William V. Campbell --- For

        
 

1.4

Elect Director Scott D. Cook --- For

        
 

1.5

Elect Director L. John Doerr --- For

        
 

1.6

Elect Director Diane B. Greene --- For

        
 

1.7

Elect Director Michael R. Hallman --- For

        
 

1.8

Elect Director Dennis D. Powell --- For

        
 

1.9

Elect Director Stratton D. Sclavos --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

12/19/06 - A

Factset Research Systems, Inc. *FDS*

303075105

10/23/06

4,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

01/02/07 - A

MSC Industrial Direct Co., Inc. *MSM*

553530106

11/24/06

12,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Stock Option Plan

For

For

  

Mgmt
 

3

Amend Stock Option Plan

For

For

  

Mgmt
 

4

Amend Stock Option Plan

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Other Business

For

Against

  

Mgmt
 
 

01/09/07 - S

Symbol Technologies, Inc. *SBL*

871508107

12/05/06

229,000
 

1

Approve Merger Agreement

For

For

  

Mgmt
 
 

01/09/07 - A

Winnebago Industries, Inc. *WGO*

974637100

10/31/06

4,200
 

1

Elect Directors

For

For

  

Mgmt
 
 

01/11/07 - S

Crown Castle International Corp. *CCI*

228227104

11/27/06

168,800
 

1

Approve Merger Agreement

For

For

  

Mgmt
 
 

01/18/07 - A

Amdocs Limited *DOX*

G02602103

11/20/06

80,000
   

Meeting for ADR Holders

        
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Bruce K. Anderson --- For

        
 

1.2

Elect Director Adrian Gardner --- For

        
 

1.3

Elect Director Charles E. Foster --- For

        
 

1.4

Elect Director James S. Kahan --- For

        
 

1.5

Elect Director Dov Baharav --- For

        
 

1.6

Elect Director Julian A. Brodsky --- For

        
 

1.7

Elect Director Eli Gelman --- For

        
 

1.8

Elect Director Nehemia Lemelbaum --- For

        
 

1.9

Elect Director John T. Mclennan --- For

        
 

1.10

Elect Director Robert A. Minicucci --- For

        
 

1.11

Elect Director Simon Olswang --- For

        
 

1.12

Elect Director Mario Segal --- Withhold

        
 

1.13

Elect Director Joseph Vardi --- For

        
 

2

APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.

For

For

  

Mgmt
 

3

RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.

For

For

  

Mgmt
 
 

01/30/07 - A

Becton, Dickinson and Company *BDX*

075887109

12/06/06

2,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Restore or Provide for Cumulative Voting

Against

For

  

ShrHoldr
 
 

01/30/07 - A

BJ Services Company *BJS*

055482103

12/08/06

158,000
 

1

Elect Directors

For

For

  

Mgmt
 
 

02/02/07 - A

Healthways Inc *HWAY*

422245100

12/06/06

2,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

02/06/07 - A

Dolby Laboratories, Inc. *DLB*

25659T107

12/14/06

60,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

02/06/07 - A

Oshkosh Truck Corp. *OSK*

688239201

12/11/06

70,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

02/12/07 - A

Fair Isaac Corp. *FIC*

303250104

12/15/06

2,200
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director A. George Battle --- For

        
 

1.2

Elect Director Andrew Cecere --- For

        
 

1.3

Elect Director Tony J. Christianson --- For

        
 

1.4

Elect Director Guy R. Henshaw --- For

        
 

1.5

Elect Director Alex W. Hart --- For

        
 

1.6

Elect Director Margaret L. Taylor --- For

        
 

1.7

Elect Director William J. Lansing --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

02/13/07 - A

Rockwell Collins, Inc. *COL*

774341101

12/15/06

100,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

02/15/07 - A

Varian Medical Systems Inc *VAR*

92220P105

12/18/06

4,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

02/22/07 - A

Joy Global, Inc. *JOYG*

481165108

01/09/07

4,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Increase Authorized Common Stock

For

Against

  

Mgmt
 
 

02/27/07 - A

TD Ameritrade Holdings Corp. *AMTD*

87236Y108

01/03/07

5,800
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Marshall A. Cohen --- For

        
 

1.2

Elect Director William H. Hatanaka --- Withhold

        
 

1.3

Elect Director Robert T. Slezak --- For

        
 

1.4

Elect Director Allan R. Tessler --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Non-Employee Director Stock Option Plan

For

For

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

5

Other Business

For

Against

  

Mgmt
 
 

02/28/07 - A

The Valspar Corp. *VAL*

920355104

01/02/07

6,100
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Charles W. Gaillard --- For

        
 

1.2

Elect Director Mae C. Jemison --- Withhold

        
 

1.3

Elect Director Gregory R. Palen --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

02/28/07 - A

Universal Technical Institute, Inc. *UTI*

913915104

01/08/07

2,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

03/05/07 - A

Whole Foods Market, Inc. *WFMI*

966837106

01/08/07

19,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Report on Energy Efficiency

Against

Against

  

ShrHoldr
 

6

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 
 

03/06/07 - A

Hologic, Inc. *HOLX*

436440101

01/12/07

2,200
 

1

Elect Directors

For

For

  

Mgmt
 
 

03/06/07 - A

International Game Technology *IGT*

459902102

01/08/07

113,100
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Neil Barsky --- Withhold

        
 

1.2

Elect Director Robert A. Bittman --- For

        
 

1.3

Elect Director Richard R. Burt --- For

        
 

1.4

Elect Director Patti S. Hart --- For

        
 

1.5

Elect Director Leslie S. Heisz --- For

        
 

1.6

Elect Director Robert A. Mathewson --- For

        
 

1.7

Elect Director Thomas J. Matthews --- For

        
 

1.8

Elect Director Robert Miller --- For

        
 

1.9

Elect Director Frederick B. Rentschler --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

03/13/07 - A

* Analog Devices, Inc. *ADI*

032654105

01/12/07

12,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Performance-Based Equity Awards

Against

For

  

ShrHoldr
 

4

Require a Majority Vote for the Election of Directors

Against

Against

  

ShrHoldr
 
 

03/14/07 - A

CIENA Corporation *CIEN*

171779309

01/19/07

52,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Elect Director Bruce L. Claflin

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

03/14/07 - A

Shuffle Master, Inc. *SHFL*

825549108

01/31/07

6,550
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

03/14/07 - A

Toll Brothers, Inc. *TOL*

889478103

01/16/07

4,400
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Zvi Barzilay --- For

        
 

1.2

Elect Director Edward G. Boehne --- For

        
 

1.3

Elect Director Richard J. Braemer --- For

        
 

1.4

Elect Director Carl B. Marbach --- Withhold

        
 

2

Approve Stock Option Plan

For

For

  

Mgmt
 

3

Approve Non-Employee Director Stock Option Plan

For

Against

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

03/14/07 - A

Wm. Wrigley Jr. Co. *WWY*

982526105

01/12/07

6,825
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Bylaws to Require a Majority Vote for the Election of Directors

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

03/15/07 - A

Martek Biosciences Corp. *MATK*

572901106

01/19/07

2,800
 

1

Elect Director Douglas J. Macmaster, Jr.

For

For

  

Mgmt
 

2

Elect Director Eugene H. Rotberg

For

For

  

Mgmt
 

3

Declassify the Board of Directors

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

03/23/07 - A

Synopsys, Inc. *SNPS*

871607107

02/14/07

4,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

03/28/07 - A

Lennar Corp. *LEN*

526057104

02/09/07

3,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

Against

  

Mgmt
 

4

Prepare Sustainability Report

Against

Against

  

ShrHoldr
 

5

Pay For Superior Performance

Against

For

  

ShrHoldr
 
 

03/29/07 - A

KLA-Tencor Corp. *KLAC*

482480100

02/15/07

2,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/02/07 - A

Core Laboratories N V *CLB*

N22717107

02/07/07

1,600
   

Meeting for ADR Holders

        
 

1

ELECTION OF SUPERVISORY DIRECTOR: D. JOHN OGREN.

For

For

  

Mgmt
 

2

ELECTION OF SUPERVISORY DIRECTOR: JOSEPH R. PERNA.

For

For

  

Mgmt
 

3

ELECTION OF SUPERVISORY DIRECTOR: JACOBUS SCHOUTEN.

For

For

  

Mgmt
 

4

TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.

For

For

  

Mgmt
 

5

TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES.

For

For

  

Mgmt
 

6

TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2, 2008.

For

For

  

Mgmt
 

7

TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS.

For

For

  

Mgmt
 

8

TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UNTIL APRIL 2, 2012.

For

For

  

Mgmt
 

9

TO APPROVE AND RESOLVE THE AMENDMENT AND RESTATEMENT OF THE CORE LABORATORIES N.V. 1995 LONG-TERM INCENTIVE PLAN.

For

For

  

Mgmt
 

10

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2007.

For

For

  

Mgmt
 
 

04/03/07 - A

IDEX Corp. *IEX*

45167R104

02/15/07

1,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/04/07 - S

CBOT Holdings, Inc. *BOT*

14984K106

02/09/07

3,000
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Adjourn Meeting

For

For

  

Mgmt
 
 

04/04/07 - S

CME Group Inc. *CME*

167760107

02/09/07

880
 

1

Approve Merger Agreement

For

For

  

Mgmt
 

2

Adjourn Meeting

For

For

  

Mgmt
 
 

04/05/07 - A

Adobe Systems Inc. *ADBE*

00724F101

02/12/07

56,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Stock Option Plan

For

For

  

Mgmt
 

3

Stock Retention/Holding Period

Against

For

  

ShrHoldr
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

04/05/07 - A

KB Home *KBH*

48666K109

02/14/07

2,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

Mgmt
 

3

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

Stock Retention/Holding Period

Against

Against

  

ShrHoldr
 

6

Performance-Based and/or Time-Based Equity Awards

Against

For

  

ShrHoldr
 

7

Eliminate or Restrict Severance Agreements (Change-in-Control)

Against

For

  

ShrHoldr
 
 

04/13/07 - A/S

Ritchie Bros. Auctioneers Inc. *RBA*

767744105

03/02/07

5,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

  

Mgmt
 

3

Amend Stock Option Plan

For

For

  

Mgmt
 

4

Adopt Shareholder Rights Plan (Poison Pill)

For

For

  

Mgmt
 
 

04/17/07 - A

* First Horizon National Corp *FHN*

320517105

02/23/07

3,300
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Amend Executive Incentive Bonus Plan

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/17/07 - A

Northern Trust Corp. *NTRS*

665859104

02/26/07

7,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/17/07 - A

The Hershey Co *HSY*

427866108

02/20/07

4,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 
 

04/18/07 - A

C. R. Bard, Inc. *BCR*

067383109

02/26/07

24,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/18/07 - A

State Street Corp. (Boston) *STT*

857477103

02/23/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/19/07 - A

Invitrogen Corp. *IVGN*

46185R100

02/27/07

1,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/19/07 - A

Silicon Laboratories, Inc. *SLAB*

826919102

02/20/07

6,500
 

1

Elect Director R. Ted Enloe, III

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/20/07 - A

Graco Inc. *GGG*

384109104

02/19/07

7,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

04/23/07 - A

CNX Gas Corp *CXG*

12618H309

03/08/07

47,700
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Philip W. Baxter --- For

        
 

1.2

Elect Director J. Brett Harvey --- Withhold

        
 

1.3

Elect Director James E. Altmeyer, Sr. --- For

        
 

1.4

Elect Director William J. Lyons --- Withhold

        
 

1.5

Elect Director Nicholas J. DeIuliis --- For

        
 

1.6

Elect Director John R. Pipski --- For

        
 

1.7

Elect Director Raj K. Gupta --- For

        
 

1.8

Elect Director Joseph T. Williams --- For

        
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/23/07 - A/S

Embraer, Empresa Brasileira de Aeronautica

29081M102

03/22/07

3,900
   

Meeting for Holders of ADRs

        
 

1

EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006

For

For

  

Mgmt
 

2

ALLOCATE THE NET PROFITS RECORDED IN SUCH FISCAL YEAR

For

For

  

Mgmt
 

3

APPOINT THE MEMBERS OF THE FISCAL COMMITTEE FOR THE 2007/2008 TERM OF OFFICE

For

For

  

Mgmt
 

4

SET THE AGGREGATE ANNUAL COMPENSATION TO BE RECEIVED BY THE COMPANY S OFFICERS AND MEMBERS OF THE COMMITTEE OF ITS BOARD OF DIRECTORS

For

For

  

Mgmt
 

5

SET THE COMPENSATION OF THE MEMBERS OF THE FISCAL COMMITTEE

For

For

  

Mgmt
 

6

CONFIRM THE INCREASE IN THE COMPANY S CAPITAL STOCK IN THE AMOUNT OF R$ 11,119,509.06, AS APPROVED BY THE BOARD OF DIRECTORS AT ITS MEETINGS HELD IN SEPTEMBER AND DECEMBER 2006 AND MARCH 2007.

For

For

  

Mgmt
 

7

AMEND ARTICLE 6 OF THE COMPANY S BYLAWS, AS A RESULT OF THE CONFIRMATION OF THE INCREASE IN CAPITAL STOCK

For

For

  

Mgmt
 

8

AMEND THE COMPANY S BYLAWS IN ORDER TO REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH AND INCLUDE THEM, WITH AMENDMENTS, AS PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7, RENUMBERING, AS A CONSEQUENCE, THE REMAINING ARTICLES OF THE BYLAWS

For

For

  

Mgmt
 

9

CONSOLIDATE THE COMPANY S BYLAWS

For

For

  

Mgmt
 
 

04/24/07 - A

AMETEK, Inc. *AME*

031100100

03/09/07

150,250
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

04/24/07 - A

EOG Resources, Inc. *EOG*

26875P101

03/01/07

75,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/24/07 - A

Moody's Corporation *MCO*

615369105

03/01/07

1,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Declassify the Board of Directors

Against

For

  

ShrHoldr
 
 

04/24/07 - A

Newmont Mining Corp. *NEM*

651639106

02/27/07

23,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Glen A. Barton --- Withhold

        
 

1.2

Elect Director Vincent A. Calarco --- For

        
 

1.3

Elect Director Noreen Doyle --- For

        
 

1.4

Elect Director Veronica M. Hagen --- For

        
 

1.5

Elect Director Michael S. Hamson --- For

        
 

1.6

Elect Director Pierre Lassonde --- For

        
 

1.7

Elect Director Robert J. Miller --- For

        
 

1.8

Elect Director Wayne W. Murdy --- For

        
 

1.9

Elect Director Robin A. Plumbridge --- For

        
 

1.10

Elect Director John B. Prescott --- Withhold

        
 

1.11

Elect Director Donald C. Roth --- Withhold

        
 

1.12

Elect Director James V. Taranik --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Report on Impact of Operations in Indonesia

Against

Against

  

ShrHoldr
 

4

Report on Policies related to Public Opposition to Mining Operations

For

For

  

ShrHoldr
 

5

Separate Chairman and CEO Positions

Against

For

  

ShrHoldr
 
 

04/24/07 - A

Smith International, Inc. *SII*

832110100

02/28/07

123,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/25/07 - A

CIGNA Corp. *CI*

125509109

02/27/07

1,800
 

1

Elect Director Robert H. Campbell

For

For

  

Mgmt
 

2

Elect Director Isaiah Harris, Jr.

For

For

  

Mgmt
 

3

Elect Director Jane E. Henney, M.D.

For

For

  

Mgmt
 

4

Elect Director Donna F. Zarcone

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

04/25/07 - A

City National Corp. *CYN*

178566105

02/26/07

1,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/25/07 - A

Clear Channel Outdoor Holdings Inc *CCO*

18451C109

03/16/07

69,500
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director L. Lowry Mays --- Withhold

        
 

1.2

Elect Director James M. Raines --- For

        
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 
 

04/25/07 - A

CME Group Inc. *CME*

167760107

03/01/07

880
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

04/25/07 - A

MEMC Electronic Materials, Inc. *WFR*

552715104

03/01/07

3,900
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director John Marren --- Withhold

        
 

1.2

Elect Director William E. Stevens --- For

        
 

1.3

Elect Director James B. Williams --- For

        
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

04/25/07 - A

Synovus Financial Corp. *SNV*

87161C105

02/20/07

5,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

04/25/07 - A/S

Teck Cominco Ltd. *TCK.B*

878742204

03/01/07

25,000
   

Meeting for Class A Common and Class B Subordinate Voting Shares

        
 

1

Elect Directors J.B. Aune, J.H. Bennett, H.J. Bolton, Norman B. Keevil, Norman B. Keevil III, T. Kuriyama, D. R. Lindsay, T. Mochihara, D. G. Pannell, J.G. Rennie, W.S.R. Seyffert, K.E. Steeves, C.M.T. Thompson and R.J. Wright

For

For

  

Mgmt
 

2

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

  

Mgmt
 

3

Approve 1:2 Stock Split

For

For

  

Mgmt
 
 

04/25/07 - A

The McGraw-Hill Companies, Inc. *MHP*

580645109

03/12/07

1,500
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

Against

For

  

ShrHoldr
 

4

Amend Vote Requirements to Amend Articles/Bylaws/Charter

Against

For

  

ShrHoldr
 

5

Political Contributions/Activities

Against

For

  

ShrHoldr
 
 

04/25/07 - A

Theravance, Inc. *THRX*

88338T104

03/01/07

41,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director P. Roy Vagelos, M.D. --- For

        
 

1.2

Elect Director Rick E. Winningham --- For

        
 

1.3

Elect Director Jeffrey M. Drazan --- For

        
 

1.4

Elect Director Robert V. Gunderson, Jr. --- Withhold

        
 

1.5

Elect Director Arnold J. Levine, Ph.D. --- For

        
 

1.6

Elect Director Eve E. Slater, M.D. --- For

        
 

1.7

Elect Director William H. Waltrip --- For

        
 

1.8

Elect Director George M. Whitesides, Ph.D. --- Withhold

        
 

1.9

Elect Director William D. Young --- For

        
 

2

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Amend Articles/Bylaws/Charter-Non-Routine

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

04/25/07 - A

W.W. Grainger, Inc. *GWW*

384802104

03/05/07

2,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/25/07 - A

WILLIS GROUP HOLDINGS LTD *WSH*

G96655108

03/09/07

2,200
   

Meeting for ADR Holders

        
 

1

ELECTION OF DIRECTOR: GORDON M. BETHUNE.

For

For

  

Mgmt
 

2

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY.

For

For

  

Mgmt
 

3

ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.

For

For

  

Mgmt
 

4

ELECTION OF DIRECTOR: ANNA C. CATALANO.

For

For

  

Mgmt
 

5

ELECTION OF DIRECTOR: ERIC G. FRIBERG.

For

For

  

Mgmt
 

6

ELECTION OF DIRECTOR: SIR ROY GARDNER.

For

For

  

Mgmt
 

7

ELECTION OF DIRECTOR: SIR JEREMY HANLEY.

For

For

  

Mgmt
 

8

ELECTION OF DIRECTOR: WENDY E. LANE.

For

For

  

Mgmt
 

9

ELECTION OF DIRECTOR: JAMES F. MCCANN.

For

For

  

Mgmt
 

10

ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.

For

For

  

Mgmt
 

11

ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.

For

For

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 
 

04/26/07 - A

Avery Dennison Corp. *AVY*

053611109

02/26/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/26/07 - A/S

Cott Corporation *BCB*

22163N106

03/16/07

98,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify PricewaterhouseCoopers LLP as Auditors

For

For

  

Mgmt
 

3

Amend Executive Investment Share Purchase Plan

For

For

  

Mgmt
 

4

Amend Bylaw No. 2002-1 Re Uncertificated Shares

For

For

  

Mgmt
 
 

04/26/07 - A

E.W. Scripps Co. (The) *SSP*

811054204

03/01/07

1,800
 

1

Elect Directors

For

For

  

Mgmt
 
 

04/26/07 - A

Humana Inc. *HUM*

444859102

03/05/07

22,000
 

1

Elect Director David A. Jones, Jr.

For

For

  

Mgmt
 

2

Elect Director Frank A. D'Amelio

For

For

  

Mgmt
 

3

Elect Director W. Roy Dunbar

For

For

  

Mgmt
 

4

Elect Director Kurt J. Hilzinger

For

For

  

Mgmt
 

5

Elect Director Michael B. McCallister

For

For

  

Mgmt
 

6

Elect Director James J. O'Brien

For

For

  

Mgmt
 

7

Elect Director W. Ann Reynolds

For

For

  

Mgmt
 

8

Elect Director James O. Robbins

For

For

  

Mgmt
 

9

Ratify Auditors

For

For

  

Mgmt
 
 

04/26/07 - A

IHS INC. *IHS*

451734107

03/09/07

30,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/26/07 - A

SVB FINANCIAL GROUP *SIVB*

78486Q101

02/28/07

17,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

04/27/07 - A/S

Agnico-Eagle Mines Ltd. *AEM*

008474108

03/23/07

25,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

  

Mgmt
 

3

Amend Stock Option Plan

For

For

  

Mgmt
 
 

04/27/07 - A

FLIR Systems, Inc. *FLIR*

302445101

03/01/07

92,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

04/27/07 - A

Marriott International Inc. *MAR*

571903202

03/06/07

6,700
 

1

Elect Director J.W. Marriott, Jr.

For

For

  

Mgmt
 

2

Elect Director John W. Marriott, III

For

For

  

Mgmt
 

3

Elect Director Richard S. Braddock

For

For

  

Mgmt
 

4

Elect Director Lawrence W. Kellner

For

For

  

Mgmt
 

5

Elect Director Debra L. Lee

For

For

  

Mgmt
 

6

Elect Director Floretta Dukes McKenzie

For

For

  

Mgmt
 

7

Elect Director George Munoz

For

For

  

Mgmt
 

8

Elect Director Steven S Reinemund

For

For

  

Mgmt
 

9

Elect Director Harry J. Pearce

For

For

  

Mgmt
 

10

Elect Director William J. Shaw

For

For

  

Mgmt
 

11

Elect Director Lawrence M. Small

For

For

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 
 

04/27/07 - A

P.F. Chang's China Bistro, Inc. *PFCB*

69333Y108

03/14/07

31,000
 

1

Elect Director Richard L. Federico

For

For

  

Mgmt
 

2

Elect Director F. Lane Cadwell, Jr

For

For

  

Mgmt
 

3

Elect Director Lesley H. Howe

For

For

  

Mgmt
 

4

Elect Director M. Ann Rhoades

For

For

  

Mgmt
 

5

Elect Director James G. Shennan, Jr

For

For

  

Mgmt
 

6

Elect Director R. Michael Welborn

For

For

  

Mgmt
 

7

Elect Director Kenneth J. Wessels

For

For

  

Mgmt
 

8

Ratify Auditors

For

For

  

Mgmt
 

9

Adjourn Meeting

For

Against

  

Mgmt
 
 

04/28/07 - A

Harley-Davidson, Inc. *HOG*

412822108

03/05/07

6,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Allergan, Inc. *AGN*

018490102

03/14/07

4,051
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

CBOT Holdings, Inc. *BOT*

14984K106

03/23/07

2,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Choice Hotels International, Inc. *CHH*

169905106

03/12/07

5,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

ChoicePoint Inc. *CPS*

170388102

03/16/07

70,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Company Specific-Provide for Majority Voting for Directors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Consol Energy, Inc. *CNX*

20854P109

03/07/07

118,400
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director John Whitmire --- For

        
 

1.2

Elect Director J. Brett Harvey --- For

        
 

1.3

Elect Director James E. Altmeyer, Sr. --- Withhold

        
 

1.4

Elect Director William E. Davis --- For

        
 

1.5

Elect Director Raj K. Gupta --- For

        
 

1.6

Elect Director Patricia A. Hammick --- For

        
 

1.7

Elect Director David C. Hardesty, Jr. --- For

        
 

1.8

Elect Director John T. Mills --- For

        
 

1.9

Elect Director William P. Powell --- For

        
 

1.10

Elect Director Joseph T. Williams --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Report on Emissions

Against

Against

  

ShrHoldr
 
 

05/01/07 - A

Discovery Holdings Company *DISCA*

25468Y107

03/28/07

143,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Paul A. Gould --- Withhold

        
 

1.2

Elect Director M. LaVoy Robinson --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Health Net, Inc. *HNT*

42222G108

03/21/07

52,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Janus Capital Group Inc. *JNS*

47102X105

03/05/07

4,800
 

1

Elect Director G. Andrew Cox

For

For

  

Mgmt
 

2

Elect Director Deborah R. Gatzek

For

For

  

Mgmt
 

3

Elect Director Robert T. Parry

For

For

  

Mgmt
 

4

Elect Director Jock Patton

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

Sigma-Aldrich Corp. *SIAL*

826552101

03/02/07

2,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/01/07 - A

SkyWest, Inc. *SKYW*

830879102

03/19/07

6,500
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Jerry C. Atkin --- For

        
 

1.2

Elect Director J. Ralph Atkin --- Withhold

        
 

1.3

Elect Director Ian M. Cumming --- For

        
 

1.4

Elect Director Robert G. Sarver --- For

        
 

1.5

Elect Director W. Steve Albrecht --- For

        
 

1.6

Elect Director Margaret S. Billson --- For

        
 

1.7

Elect Director Henry J. Eyring --- For

        
 

1.8

Elect Director Steven F. Udvar-Hazy --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

Broadcom Corp. *BRCM*

111320107

03/06/07

7,400
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director George L. Farinsky --- For

        
 

1.2

Elect Director Maureen E. Grzelakowski --- Withhold

        
 

1.3

Elect Director Nancy H. Handel --- For

        
 

1.4

Elect Director John Major --- Withhold

        
 

1.5

Elect Director Scott A. McGregor --- For

        
 

1.6

Elect Director Alan E. Ross --- Withhold

        
 

1.7

Elect Director Henry Samueli, Ph.D. --- Withhold

        
 

1.8

Elect Director Robert E. Switz --- For

        
 

1.9

Elect Director Werner F. Wolfen --- Withhold

        
 

2

Amend Qualified Employee Stock Purchase Plan

For

Against

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Compensation Specific-Adopt Policy Concerning Backdating Controversy

Against

For

  

ShrHoldr
 
 

05/02/07 - A

Brunswick Corp. *BC*

117043109

03/01/07

3,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Nolan D. Archibald --- Withhold

        
 

1.2

Elect Director Jeffrey L. Bleustein --- For

        
 

1.3

Elect Director Graham H. Phillips --- For

        
 

1.4

Elect Director Lawrence A. Zimmerman --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

Expeditors International of Washington, Inc. *EXPD*

302130109

03/09/07

6,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Stock Option Plan

For

Against

  

Mgmt
 

3

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

Amend EEO Policy to Reference Discrimination based on Sexual Orientation

Against

For

  

ShrHoldr
 
 

05/02/07 - A

Fairchild Semiconductor International, Inc. *FCS*

303726103

03/08/07

79,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

Fluor Corp. *FLR*

343412102

03/07/07

3,300
 

1

Elect Director James T. Hackett

For

For

  

Mgmt
 

2

Elect Director Kent Kresa

For

For

  

Mgmt
 

3

Elect Director Lord Robin W. Renwick

For

For

  

Mgmt
 

4

Elect Director Peter S. Watson

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

Human Genome Sciences, Inc. *HGSI*

444903108

03/09/07

81,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/02/07 - A

Manpower Inc. *MAN*

56418H100

02/21/07

73,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

MacBride Principles

Against

Against

  

ShrHoldr
 
 

05/02/07 - A

The Dun & Bradstreet Corp *DNB*

26483E100

03/12/07

2,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Non-Employee Director Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/02/07 - A

Tractor Supply Co. *TSCO*

892356106

03/14/07

2,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/03/07 - A

American Standard Companies Inc. *ASD*

029712106

03/09/07

60,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/03/07 - A

Avon Products, Inc. *AVP*

054303102

03/15/07

10,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Articles/Bylaws/Charter-Adopt Majority Voting

For

For

  

Mgmt
 

4

Pay For Superior Performance

Against

For

  

ShrHoldr
 
 

05/03/07 - A

Dade Behring Holdings, Inc. *DADE*

23342J206

03/08/07

2,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/03/07 - A

Gaylord Entertainment Co. *GET*

367905106

03/13/07

11,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/03/07 - A

Landstar System, Inc. *LSTR*

515098101

03/15/07

5,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

05/03/07 - A

MBIA Inc. *MBI*

55262C100

03/09/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/03/07 - A

Robert Half International Inc. *RHI*

770323103

03/09/07

54,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend EEO Statement to Include Reference to Sexual Orientation

Against

Against

  

ShrHoldr
 
 

05/04/07 - A

Ecolab, Inc. *ECL*

278865100

03/20/07

6,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/04/07 - A

Equifax Inc. *EFX*

294429105

03/06/07

4,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/04/07 - A

FMC Technologies, Inc. *FTI*

30249U101

03/05/07

68,000
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/04/07 - A

Millipore Corp. *MIL*

601073109

03/09/07

2,000
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/04/07 - A

SunPower Corp. *SPWR*

867652109

03/21/07

30,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 
 

05/04/07 - A

TETRA Technologies, Inc. *TTI*

88162F105

03/06/07

72,600
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Hoyt Ammidon, Jr. --- For

        
 

1.2

Elect Director Paul D. Coombs --- For

        
 

1.3

Elect Director Ralph S. Cunningham --- For

        
 

1.4

Elect Director Tom H. Delimitros --- For

        
 

1.5

Elect Director Geoffrey M. Hertel --- For

        
 

1.6

Elect Director Allen T. McInnes --- Withhold

        
 

1.7

Elect Director Kenneth P. Mitchell --- For

        
 

1.8

Elect Director Kenneth E. White, Jr. --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/04/07 - A

Tim Hortons Inc. *THI*

88706M103

03/14/07

63,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/07/07 - A

Lincare Holdings, Inc. *LNCR*

532791100

03/30/07

5,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Adopt Board Diversity Policies

Against

Against

  

ShrHoldr
 
 

05/07/07 - A

Zimmer Holdings Inc *ZMH*

98956P102

03/08/07

2,200
 

1

Elect Director Larry C. Glasscock

For

For

  

Mgmt
 

2

Elect Director John L. McGoldrick

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Declassify the Board of Directors

For

For

  

Mgmt
 

5

Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 
 

05/08/07 - A

ADTRAN, Inc. *ADTN*

00738A106

03/20/07

47,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Altera Corp. *ALTR*

021441100

03/12/07

137,200
 

1

Elect Director John P. Daane

For

For

  

Mgmt
 

2

Elect Director Robert W. Reed

For

For

  

Mgmt
 

3

Elect Director Robert J. Finocchio, Jr.

For

For

  

Mgmt
 

4

Elect Director Kevin McGarity

For

For

  

Mgmt
 

5

Elect Director John Shoemaker

For

For

  

Mgmt
 

6

Elect Director Susan Wang

For

For

  

Mgmt
 

7

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

8

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Ambac Financial Group, Inc. *ABK*

023139108

03/09/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

aQuantive, Inc. *AQNT*

03839G105

03/09/07

94,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Charles River Laboratories International, Inc. *CRL*

159864107

03/20/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

DST Systems, Inc. *DST*

233326107

03/12/07

76,200
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

* Echostar Communications Corp. *DISH*

278762109

03/23/07

28,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director James DeFranco --- For

        
 

1.2

Elect Director Michael T. Dugan --- Withhold

        
 

1.3

Elect Director Cantey Ergen --- Withhold

        
 

1.4

Elect Director Charles W. Ergen --- For

        
 

1.5

Elect Director Steven R. Goodbarn --- For

        
 

1.6

Elect Director Gary S. Howard --- For

        
 

1.7

Elect Director David K. Moskowitz --- For

        
 

1.8

Elect Director Tom A. Ortolf --- For

        
 

1.9

Elect Director C.Michael Schroeder --- For

        
 

1.10

Elect Director Carl E. Vogel --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Other Business

For

Against

  

Mgmt
 
 

05/08/07 - A

Foster Wheeler Ltd *FWLT*

G36535139

03/12/07

2,600
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

HNI Corporation *HNI*

404251100

03/02/07

2,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Approve Non-Employee Director Omnibus Stock Plan

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

International Securities Exchange Holdings Inc *ISE*

46031W204

03/23/07

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Company Specific-- to remove the requirement that the President of the Company also be the Chief Executive Officer of the Company

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

ITT Corp. *ITT*

450911102

03/12/07

50,040
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

ITT Educational Services, Inc. *ESI*

45068B109

03/09/07

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

LAZARD LTD *LAZ*

G54050102

03/21/07

4,100
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION.

For

For

  

Mgmt
 
 

05/08/07 - A

LifePoint Hospitals, Inc. *LPNT*

53219L109

03/16/07

2,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Declassify the Board of Directors

Against

For

  

ShrHoldr
 
 

05/08/07 - A

Manor Care, Inc. *HCR*

564055101

03/16/07

101,800
 

1

Elect Director Mary Taylor Behrens

For

For

  

Mgmt
 

2

Elect Director Joseph F. Damico

For

For

  

Mgmt
 

3

Elect Director Stephen L. Guillard

For

For

  

Mgmt
 

4

Elect Director William H. Longfield

For

For

  

Mgmt
 

5

Elect Director Paul A. Ormond

For

For

  

Mgmt
 

6

Elect Director John T. Schwieters

For

For

  

Mgmt
 

7

Elect Director Richard C. Tuttle

For

For

  

Mgmt
 

8

Elect Director Gail R. Wilensky, Ph.D

For

For

  

Mgmt
 

9

Elect Director Thomas L. Young

For

For

  

Mgmt
 
 

05/08/07 - A

National Instruments Corp. *NATI*

636518102

03/12/07

4,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

05/08/07 - A

O'Reilly Automotive, Inc. *ORLY*

686091109

02/28/07

92,500
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Pinnacle Entertainment, Inc. *PNK*

723456109

03/12/07

38,500
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Daniel R. Lee --- For

        
 

1.2

Elect Director John V. Giovenco --- For

        
 

1.3

Elect Director Richard J. Goeglein --- For

        
 

1.4

Elect Director Ellis Landau --- For

        
 

1.5

Elect Director Bruce A. Leslie --- For

        
 

1.6

Elect Director James L. Martineau --- For

        
 

1.7

Elect Director Michael Ornest --- For

        
 

1.8

Elect Director Lynn P. Reitnouer --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

PMC-Sierra, Inc. *PMCS*

69344F106

03/15/07

254,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Quest Diagnostics, Incorporated *DGX*

74834L100

03/12/07

3,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/08/07 - A

Wynn Resorts Ltd *WYNN*

983134107

03/29/07

23,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

American Tower Corp. *AMT*

029912201

03/12/07

133,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Barrett Bill Corp *BBG*

06846N104

03/29/07

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Other Business

For

Against

  

Mgmt
 
 

05/09/07 - A

Cadence Design Systems, Inc. *CDNS*

127387108

03/21/07

4,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Stock Option Plan

For

Against

  

Mgmt
 

3

Amend Stock Option Plan

For

Against

  

Mgmt
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Cameron International Corp *CAM*

13342B105

03/12/07

54,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

DreamWorks Animation SKG, Inc. *DWA*

26153C103

03/23/07

55,800
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Jeffrey Katzenberg --- Withhold

        
 

1.2

Elect Director Lewis Coleman --- For

        
 

1.3

Elect Director Roger A. Enrico --- For

        
 

1.4

Elect Director David Geffen --- Withhold

        
 

1.5

Elect Director Judson C. Green --- For

        
 

1.6

Elect Director Mellody Hobson --- For

        
 

1.7

Elect Director Michael Montgomery --- For

        
 

1.8

Elect Director Nathan Myhrvold --- For

        
 

1.9

Elect Director Howard Schultz --- For

        
 

1.10

Elect Director Margaret C. Whitman --- Withhold

        
 

1.11

Elect Director Karl M. Von Der Heyden --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

* Gilead Sciences, Inc. *GILD*

375558103

03/22/07

20,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

05/09/07 - A

Intersil Corporation *ISIL*

46069S109

03/16/07

128,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Mariner Energy, Inc. *ME*

56845T305

03/23/07

4,200
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/09/07 - A

MoneyGram International, Inc. *MGI*

60935Y109

03/12/07

70,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Murphy Oil Corp. *MUR*

626717102

03/12/07

56,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/09/07 - A

Nuveen Investments, Inc *JNC*

67090F106

03/15/07

53,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A/S

Compton Petroleum Corporation *CMT*

204940100

03/26/07

8,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

  

Mgmt
 

3

Amend Stock Option Plan

For

Against

  

Mgmt
 
 

05/10/07 - A

Edwards Lifesciences Corporation *EW*

28176E108

03/16/07

76,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

Gentex Corp. *GNTX*

371901109

03/16/07

5,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

IntercontinentalExchange, Inc. *ICE*

45865V100

03/21/07

19,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

Millennium Pharmaceuticals, Inc. *MLNM*

599902103

03/15/07

8,100
 

1

Declassify the Board of Directors

For

For

  

Mgmt
 

2

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

3

Elect Directors

For

For

  

Mgmt
 

4

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

05/10/07 - A

Nymex Holdings Inc. *NMX*

62948N104

03/21/07

900
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director James Newsome --- Withhold

        
 

1.2

Elect Director Dennis Suskind --- For

        
 

1.3

Elect Director William Ford --- For

        
 

1.4

Elect Director Harvey Gralla --- For

        
 

1.5

Elect Director William Maxwell --- For

        
 

1.6

Elect Director Stephen Ardizzone --- Withhold

        
 

1.7

Elect Director A. George Gero --- Withhold

        
 

1.8

Elect Director Richard Schaeffer --- Withhold

        
 

1.9

Elect Director Robert Halper --- Withhold

        
 

1.10

Elect Director Melvyn Falis --- For

        
 

1.11

Elect Director Robert Steele --- For

        
 

1.12

Elect Director Thomas Gordon --- For

        
 

1.13

Elect Director Daniel Rappaport --- Withhold

        
 

1.14

Elect Director Neil Citrone --- Withhold

        
 

1.15

Elect Director Frank Siciliano --- Withhold

        
 
 

05/10/07 - A

Pulte Homes Inc. *PHM*

745867101

03/13/07

3,400
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 

4

Declassify the Board of Directors

Against

For

  

ShrHoldr
 

5

Establish Other Board Committee

Against

For

  

ShrHoldr
 

6

Performance-Based Awards

Against

For

  

ShrHoldr
 
 

05/11/07 - A

Arch Capital Group Ltd *ACGL*

G0450A105

03/29/07

2,500
   

Meeting for Holders of ADR's

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.

For

Against

  

Mgmt
 

3

TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 EMPLOYEE SHARE PURCHASE PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.

For

For

  

Mgmt
 

4

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

For

For

  

Mgmt
 
 

05/11/07 - A

AXIS CAPITAL HOLDINGS LTD *AXS*

G0692U109

03/09/07

83,900
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

TO APPROVE THE AXIS CAPITAL HOLDINGS LIMITED 2007 LONG-TERM EQUITY COMPENSATION PLAN.

For

For

  

Mgmt
 

3

TO ADOPT AMENDED AND RESTATED BYE-LAWS TO AMEND THE DIRECTOR AND OFFICER INDEMNITY PROVISIONS AND TO ALLOW ACQUIRED SHARES OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL STOCK TO BE HELD IN TREASURY.

For

For

  

Mgmt
 

4

TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE

For

For

  

Mgmt
 
 

05/11/07 - A

deCODE genetics, Inc *DCGN*

243586104

03/27/07

17,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Increase Authorized Common Stock

For

For

  

Mgmt
 
 

05/11/07 - A

Melco PBL Entertainment (MACAU) Ltd. *MPEL*

585464100

04/02/07

5,200
 

1

RATIFICATION OF THE AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2006 AND THE INCLUSION THEREOF IN THE ANNUAL REPORT ON FORM 20-F FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION.

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/14/07 - A

Markel Corp. *MKL*

570535104

03/08/07

280
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director J. Alfred Broaddus, Jr. --- For

        
 

1.2

Elect Director Douglas C. Eby --- For

        
 

1.3

Elect Director Leslie A. Grandis --- Withhold

        
 

1.4

Elect Director Stewart M. Kasen --- For

        
 

1.5

Elect Director Alan I. Kirshner --- For

        
 

1.6

Elect Director Lemuel E. Lewis --- For

        
 

1.7

Elect Director Anthony F. Markel --- For

        
 

1.8

Elect Director Steven A. Markel --- For

        
 

1.9

Elect Director Jay M. Weinberg --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Nonqualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

05/15/07 - A

* Danaher Corp. *DHR*

235851102

03/19/07

24,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Increase Authorized Common Stock

For

For

  

Mgmt
 

4

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

5

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

6

Amend Deferred Compensation Plan

For

For

  

Mgmt
 

7

Stock Retention/Holding Period

Against

Against

  

ShrHoldr
 
 

05/15/07 - A

Dentsply International, Inc. *XRAY*

249030107

03/27/07

3,200
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Paula H. Cholmondeley --- For

        
 

1.2

Elect Director Michael J. Coleman --- For

        
 

1.3

Elect Director John C. Miles II --- Withhold

        
 

1.4

Elect Director W. Keith Smith --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/15/07 - A

Diamond Offshore Drilling, Inc. *DO*

25271C102

03/20/07

1,500
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director James S. Tisch --- Withhold

        
 

1.2

Elect Director Lawrence R. Dickerson --- Withhold

        
 

1.3

Elect Director Alan R. Batkin --- For

        
 

1.4

Elect Director John R. Bolton --- For

        
 

1.5

Elect Director Charles L. Fabrikant --- Withhold

        
 

1.6

Elect Director Paul G. Gaffney, II --- For

        
 

1.7

Elect Director Herbert C. Hofmann --- Withhold

        
 

1.8

Elect Director Arthur L. Rebell --- Withhold

        
 

1.9

Elect Director Raymond S. Troubh --- For

        
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

Harte-Hanks, Inc. *HHS*

416196103

03/30/07

3,000
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/15/07 - A

Health Management Associates, Inc. *HMA*

421933102

03/23/07

103,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

Henry Schein, Inc. *HSIC*

806407102

03/30/07

2,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

Sepracor Inc. *SEPR*

817315104

04/05/07

53,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

Thermo Fisher Scientific Inc. *TMO*

883556102

03/29/07

26,500
 

1

Elect Director Marijn E. Dekkers

For

For

  

Mgmt
 

2

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

Waters Corporation *WAT*

941848103

03/20/07

3,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/15/07 - A

XTO Energy Inc *XTO*

98385X106

03/30/07

103,266
 

1

Elect Director Lane G. Collins

For

For

  

Mgmt
 

2

Elect Director Scott G. Sherman

For

For

  

Mgmt
 

3

Elect Director Bob R. Simpson

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Advance Auto Parts Inc *AAP*

00751Y106

03/28/07

70,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

05/16/07 - A

Avid Technology, Inc. *AVID*

05367P100

03/20/07

57,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Other Business

For

Against

  

Mgmt
 
 

05/16/07 - A

Brown & Brown, Inc. *BRO*

115236101

03/16/07

2,600
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director J. Hyatt Brown --- For

        
 

1.2

Elect Director Samuel P. Bell, III --- Withhold

        
 

1.3

Elect Director Hugh M. Brown --- For

        
 

1.4

Elect Director Bradley Currey, Jr. --- For

        
 

1.5

Elect Director Jim W. Henderson --- For

        
 

1.6

Elect Director Theodore J. Hoepner --- For

        
 

1.7

Elect Director David H. Hughes --- For

        
 

1.8

Elect Director Toni Jennings --- For

        
 

1.9

Elect Director John R. Riedman --- For

        
 

1.10

Elect Director Jan E. Smith --- For

        
 

1.11

Elect Director Chilton D. Varner --- For

        
 
 

05/16/07 - A

Laboratory Corporation of America Holdings *LH*

50540R409

03/30/07

2,300
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Thomas P. Mac Mahon --- For

        
 

1.2

Elect Director Kerrii B. Anderson --- For

        
 

1.3

Elect Director Jean-Luc Belingard --- Withhold

        
 

1.4

Elect Director David P. King --- For

        
 

1.5

Elect Director Wendy E. Lane --- For

        
 

1.6

Elect Director Robert E. Mittelstaedt, Jr. --- For

        
 

1.7

Elect Director Arthur H. Rubenstein --- For

        
 

1.8

Elect Director Bradford T. Smith --- For

        
 

1.9

Elect Director M. Smith Weikel --- For

        
 

1.10

Elect Director R. Sanders Williams --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Meritage Homes Corp *MTH*

59001A102

03/30/07

1,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

NII Holdings, Inc. *NIHD*

62913F201

04/05/07

4,900
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director John Donovan --- Withhold

        
 

1.2

Elect Director Steven P. Dussek --- Withhold

        
 

1.3

Elect Director Steven M. Shindler --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

ON Semiconductor Corporation *ONNN*

682189105

03/20/07

193,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director J. Daniel McCranie --- Withhold

        
 

1.2

Elect Director Kevin R. Burns --- Withhold

        
 

1.3

Elect Director Emmanuel T. Hernandez --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Reliant Energy Inc. *RRI*

75952B105

04/02/07

6,300
 

1

Amend Articles/Bylaws/Charter-Non-Routine

For

For

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

Mgmt
 

3

Elect Director E. William Barnett

For

For

  

Mgmt
 

4

Elect Director Sarah M. Barpoulis

For

For

  

Mgmt
 

5

Elect Director Donald J. Breeding

For

For

  

Mgmt
 

6

Elect Director Kirbyjon H. Caldwell

For

For

  

Mgmt
 

7

Elect Director Steven L. Miller

For

For

  

Mgmt
 

8

Elect Director Laree E. Perez

For

For

  

Mgmt
 

9

Elect Director Evan J. Silverstein

For

For

  

Mgmt
 

10

Elect Director Joel V. Staff

For

For

  

Mgmt
 

11

Elect Director William L. Transier

For

For

  

Mgmt
 

12

Elect Director Sarah M. Barpoulis

For

For

  

Mgmt
 

13

Elect Director Laree E. Perez

For

For

  

Mgmt
 

14

Elect Director William L. Transier

For

For

  

Mgmt
 

15

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Southwest Airlines Co. *LUV*

844741108

03/21/07

257,600
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Colleen C. Barrett --- Withhold

        
 

1.2

Elect Director David W. Biegler --- For

        
 

1.3

Elect Director Louis E. Caldera --- For

        
 

1.4

Elect Director C. Webb Crockett --- Withhold

        
 

1.5

Elect Director William H. Cunningham, Ph.D. --- For

        
 

1.6

Elect Director Travis C. Johnson --- For

        
 

1.7

Elect Director Herbert D. Kelleher --- Withhold

        
 

1.8

Elect Director Gary C. Kelly --- Withhold

        
 

1.9

Elect Director Nancy B. Loeffler --- Withhold

        
 

1.10

Elect Director John T. Montford --- For

        
 

2

Reduce Supermajority Vote Requirement

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

Against

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

Company Specific-Adopt Simple Majority Vote

Against

Against

  

ShrHoldr
 
 

05/16/07 - A

St. Jude Medical, Inc. *STJ*

790849103

03/19/07

25,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Stericycle, Inc. *SRCL*

858912108

03/19/07

3,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/16/07 - A

Williams-Sonoma, Inc. *WSM*

969904101

03/19/07

52,200
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director W. Howard Lester --- For

        
 

1.2

Elect Director Adrian D.P. Bellamy --- Withhold

        
 

1.3

Elect Director Patrick J. Connolly --- For

        
 

1.4

Elect Director Adrian T. Dillon --- For

        
 

1.5

Elect Director Anthony A. Greener --- For

        
 

1.6

Elect Director Michael R. Lynch --- For

        
 

1.7

Elect Director Richard T. Robertson --- For

        
 

1.8

Elect Director David B. Zenoff --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Assurant Inc *AIZ*

04621X108

03/30/07

51,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Atherogenics Inc *AGIX*

047439104

03/16/07

7,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Barr Pharmaceuticals Inc *BRL*

068306109

03/30/07

70,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Bruce L. Downey --- For

        
 

1.2

Elect Director Paul M. Bisaro --- For

        
 

1.3

Elect Director George P. Stephan --- For

        
 

1.4

Elect Director Harold N. Chefitz --- For

        
 

1.5

Elect Director Richard R. Frankovic --- For

        
 

1.6

Elect Director Peter R. Seaver --- For

        
 

1.7

Elect Director James S. Gilmore, III --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

05/17/07 - A

Boyd Gaming Corp. *BYD*

103304101

03/30/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

C.H. Robinson Worldwide, Inc. *CHRW*

12541W209

03/26/07

4,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Cephalon, Inc. *CEPH*

156708109

03/22/07

78,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Coventry Health Care Inc. *CVH*

222862104

03/19/07

30,250
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Cymer, Inc. *CYMI*

232572107

03/30/07

1,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Foundation Coal Hldgs Inc *FCL*

35039W100

03/28/07

39,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Other Business

For

Against

  

Mgmt
 
 

05/17/07 - A

Grant Prideco Inc *GRP*

38821G101

03/28/07

7,800
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director David J. Butters --- For

        
 

1.2

Elect Director Eliot M. Fried --- For

        
 

1.3

Elect Director Dennis R. Hendrix --- For

        
 

1.4

Elect Director Harold E. Layman --- For

        
 

1.5

Elect Director Michael McShane --- For

        
 

1.6

Elect Director Robert K. Moses, Jr. --- For

        
 

1.7

Elect Director Joseph E. Reid --- For

        
 

1.8

Elect Director David A. Trice --- Withhold

        
 
 

05/17/07 - A

Integra LifeSciences Holdings Corp. *IART*

457985208

03/30/07

1,900
 

1

Elect Director Thomas J. Baltimore, Jr.

For

For

  

Mgmt
 

2

Elect Director Keith Bradley

For

For

  

Mgmt
 

3

Elect Director Richard E. Caruso

For

Against

  

Mgmt
 

4

Elect Director Stuart M. Essig

For

For

  

Mgmt
 

5

Elect Director Neal Moszkowski

For

For

  

Mgmt
 

6

Elect Director Christian S. Schade

For

For

  

Mgmt
 

7

Elect Director James M. Sullivan

For

For

  

Mgmt
 

8

Elect Director Anne M. Vanlent

For

For

  

Mgmt
 

9

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Juniper Networks, Inc. *JNPR*

48203R104

03/21/07

225,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Leap Wireless International, Inc. *LEAP*

521863308

03/20/07

50,500
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director James D. Dondero --- For

        
 

1.2

Elect Director John D. Harkey, Jr. --- For

        
 

1.3

Elect Director S. Douglas Hutcheson --- For

        
 

1.4

Elect Director Robert V. LaPenta --- Withhold

        
 

1.5

Elect Director Mark H. Rachesky, M.D. --- For

        
 

1.6

Elect Director Michael B. Targoff --- Withhold

        
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

* Marsh & McLennan Companies, Inc. *MMC*

571748102

03/20/07

2,900
 

1

Elect Director Zachary W. Carter

For

Against

  

Mgmt
 

2

Elect Director Oscar Fanjul

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Report on Political Contributions

Against

For

  

ShrHoldr
 
 

05/17/07 - A

Medarex, Inc. *MEDX*

583916101

04/05/07

49,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Republic Services, Inc. *RSG*

760759100

03/28/07

6,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

SBA Communications Corp. *SBAC*

78388J106

03/16/07

52,600
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/17/07 - A

The Charles Schwab Corp. *SCHW*

808513105

03/19/07

4,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Report on Political Contributions

Against

For

  

ShrHoldr
 

5

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

05/17/07 - A

The Williams Companies, Inc. *WMB*

969457100

03/26/07

8,700
 

1

Elect Director Kathleen B. Cooper

For

For

  

Mgmt
 

2

Elect Director William R. Granberry

For

For

  

Mgmt
 

3

Elect Director Charles M. Lillis

For

For

  

Mgmt
 

4

Elect Director William G. Lowrie

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

7

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

05/17/07 - A

Tiffany & Co. *TIF*

886547108

03/23/07

7,000
 

1

Elect Director Michael J. Kowalski

For

For

  

Mgmt
 

2

Elect Director Rose Marie Bravo

For

For

  

Mgmt
 

3

Elect Director William R. Chaney

For

For

  

Mgmt
 

4

Elect Director Gary E. Costley

For

For

  

Mgmt
 

5

Elect Director Abby F. Kohnstamm

For

For

  

Mgmt
 

6

Elect Director Charles K. Marquis

For

For

  

Mgmt
 

7

Elect Director J. Thomas Presby

For

For

  

Mgmt
 

8

Elect Director James E. Quinn

For

For

  

Mgmt
 

9

Elect Director William A. Shutzer

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

UCBH Holdings, Inc. *UCBH*

90262T308

03/30/07

5,000
 

1

Elect Director Pin Pin Chau

For

For

  

Mgmt
 

2

Elect Director Godwin Wong

For

For

  

Mgmt
 

3

Elect Director Thomas S. Wu

For

For

  

Mgmt
 

4

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

5

Declassify the Board of Directors

Against

For

  

ShrHoldr
 

6

Ratify Auditors

For

For

  

Mgmt
 
 

05/17/07 - A

Yum Brands, Inc. *YUM*

988498101

03/19/07

6,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Adopt MacBride Principles

Against

Against

  

ShrHoldr
 

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

  

ShrHoldr
 

5

Pay For Superior Performance

Against

For

  

ShrHoldr
 

6

Submit Severance Agreement (Change in Control) to shareholder Vote

Against

For

  

ShrHoldr
 

7

Report on Sustainable Fish/Seafood Sourcing Policies

Against

Against

  

ShrHoldr
 

8

Report on Animal Welfare Policies

Against

Against

  

ShrHoldr
 
 

05/18/07 - A

Aon Corp. *AOC*

037389103

03/21/07

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/18/07 - A

Sealed Air Corporation *SEE*

81211K100

03/27/07

2,800
 

1

Elect Director Hank Brown

For

For

  

Mgmt
 

2

Elect Director Michael Chu

For

For

  

Mgmt
 

3

Elect Director Lawrence R. Codey

For

For

  

Mgmt
 

4

Elect Director T. J. Dermot Dunphy

For

For

  

Mgmt
 

5

Elect Director Charles F. Farrell, Jr.

For

For

  

Mgmt
 

6

Elect Director William V. Hickey

For

For

  

Mgmt
 

7

Elect Director Jacqueline B. Kosecoff

For

For

  

Mgmt
 

8

Elect Director Kenneth P. Manning

For

For

  

Mgmt
 

9

Elect Director William J. Marino

For

For

  

Mgmt
 

10

Ratify Auditors

For

For

  

Mgmt
 
 

05/22/07 - A

American Reprographics Company *ARP*

029263100

04/05/07

5,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/22/07 - A

Citadel Broadcasting Corp *CDL*

17285T106

03/30/07

10,100
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

Against

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Other Business

For

Against

  

Mgmt
 
 

05/22/07 - A

Community Health Systems, Inc. *CYH*

203668108

03/30/07

72,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Pay for Superior Performance

Against

For

  

ShrHoldr
 
 

05/22/07 - A

Medicis Pharmaceutical Corp. *MRX*

584690309

03/30/07

38,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/22/07 - A

NAVTEQ Corporation *NVT*

63936L100

04/02/07

81,500
 

1

Elect Directors

For

For

  

Mgmt
 
 

05/22/07 - A

Omnicom Group Inc. *OMC*

681919106

04/06/07

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/22/07 - A

Onebeacon Insurance Group LTD *OB*

G67742109

03/26/07

2,800
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Lois W. Grady --- For

        
 

1.2

Elect Director T. Michael Miller --- Withhold

        
 

1.3

Elect Director Lowndes A. Smith --- For

        
 

1.4

Elect Director Kent D. Urness --- For

        
 

2

Approve Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/22/07 - A

Principal Financial Group, Inc. *PFG*

74251V102

03/27/07

31,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/22/07 - A

The Cheesecake Factory, Inc. *CAKE*

163072101

03/30/07

67,450
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Thomas L. Gregory --- Withhold

        
 

1.2

Elect Director David R. Klock --- For

        
 

2

Ratify Auditors

For

Against

  

Mgmt
 
 

05/22/07 - A

Urban Outfitters, Inc. *URBN*

917047102

03/26/07

2,900
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Richard A. Hayne --- Withhold

        
 

1.2

Elect Director Scott A. Belair --- For

        
 

1.3

Elect Director Harry S. Cherken, Jr. --- Withhold

        
 

1.4

Elect Director Joel S. Lawson III --- For

        
 

1.5

Elect Director Glen T. Senk --- Withhold

        
 

1.6

Elect Director Robert H. Strouse --- For

        
 

2

Adopt ILO Based Code of Conduct

Against

Against

  

ShrHoldr
 
 

05/22/07 - A

Valeant Pharmaceuticals Intl. *VRX*

91911X104

04/10/07

113,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Amylin Pharmaceuticals, Inc. *AMLN*

032346108

03/30/07

39,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Steven R. Altman --- For

        
 

1.2

Elect Director Teresa Beck --- For

        
 

1.3

Elect Director Daniel M. Bradbury --- For

        
 

1.4

Elect Director Joseph C. Cook, Jr. --- For

        
 

1.5

Elect Director Karin Eastham --- For

        
 

1.6

Elect Director James R. Gavin III, M.D., Ph.D. --- Withhold

        
 

1.7

Elect Director Ginger L. Graham --- For

        
 

1.8

Elect Director Howard E. Greene, Jr. --- For

        
 

1.9

Elect Director Jay S. Skyler, M.D. --- For

        
 

1.10

Elect Director Joseph P. Sullivan --- For

        
 

1.11

Elect Director James N. Wilson --- For

        
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

BlackRock, Inc. *BLK*

09247X101

03/30/07

1,160
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director William O. Albertini --- For

        
 

1.2

Elect Director Dennis D. Dammerman --- For

        
 

1.3

Elect Director William S. Demchak --- For

        
 

1.4

Elect Director David H. Komansky --- For

        
 

1.5

Elect Director James E. Rohr --- Withhold

        
 

1.6

Elect Director Ralph L. Schlosstein --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

E*Trade Financial Corp. *ETFC*

269246104

04/02/07

134,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Express Scripts, Inc. *ESRX*

302182100

03/30/07

24,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Fidelity National Information Services Inc *FIS*

31620M106

04/16/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Fiserv, Inc. *FISV*

337738108

03/20/07

2,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Company Specific- Provide Majority Vote for the Election of Directors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

SEI Investment Company *SEIC*

784117103

04/04/07

1,600
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Alfred P. West, Jr. --- Withhold

        
 

1.2

Elect Director William M. Doran --- Withhold

        
 

1.3

Elect Director Howard D. Ross --- For

        
 

2

Approve Stock Option Plan

For

Against

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/23/07 - A

Ventana Medical Systems, Inc. *VMSI*

92276H106

03/26/07

1,700
 

1

Ratify Auditors

For

For

  

Mgmt
 

2

Elect Directors

For

For

  

Mgmt
 
 

05/24/07 - A

ArthroCare Corp. *ARTC*

043136100

04/02/07

2,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Crown Castle International Corp. *CCI*

228227104

03/26/07

168,700
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Edward C. Hutcheson, Jr. --- Withhold

        
 

1.2

Elect Director J. Landis Martin --- For

        
 

1.3

Elect Director W. Benjamin Moreland --- For

        
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Eliminate Class of Common Stock

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Elan Corporation Plc *ELN*

284131208

04/09/07

197,000
   

Meeting for Holders of ADRs

        
 

1

TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.

For

For

  

Mgmt
 

2

TO RE-ELECT MR. LAURENCE CROWLEY WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE COMBINED CODE.

For

For

  

Mgmt
 

3

TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.

For

For

  

Mgmt
 

4

TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.

For

For

  

Mgmt
 

5

TO ELECT MR. WILLIAM ROHN WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.

For

For

  

Mgmt
 

6

TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.

For

For

  

Mgmt
 

7

TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES.

For

For

  

Mgmt
 

8

TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP TO 40 MILLION SHARES FOR CASH.

For

For

  

Mgmt
 

9

TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES.

For

For

  

Mgmt
 

10

TO SET THE RE-ISSUE PRICE RANGE FOR TREASURY SHARES.

For

For

  

Mgmt
 
 

05/24/07 - A

Genzyme Corp. *GENZ*

372917104

03/30/07

1,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Approve Non-Employee Director Omnibus Stock Plan

For

For

  

Mgmt
 

4

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

5

Company Specific--Adopt Majority Voting

For

For

  

Mgmt
 

6

Ratify Auditors

For

For

  

Mgmt
 

7

Submit Severance Agreement (Change in Control) to shareholder Vote

Against

For

  

ShrHoldr
 
 

05/24/07 - A

Hilton Hotels Corp. *HLT*

432848109

03/29/07

9,700
 

1

Elect Director A. Steven Crown

For

For

  

Mgmt
 

2

Elect Director John H. Myers

For

For

  

Mgmt
 

3

Elect Director Donna F. Tuttle

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 

5

Separate Chairman and CEO Positions

Against

Against

  

ShrHoldr
 
 

05/24/07 - A

Iron Mountain Inc. *IRM*

462846106

04/12/07

118,550
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Clarke H. Bailey --- Withhold

        
 

1.2

Elect Director Constantin R. Boden --- For

        
 

1.3

Elect Director Kent P. Dauten --- For

        
 

1.4

Elect Director Arthur D. Little --- For

        
 

1.5

Elect Director C. Richard Reese --- For

        
 

1.6

Elect Director Vincent J. Ryan --- For

        
 

1.7

Elect Director Laurie A. Tucker --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Lamar Advertising Company *LAMR*

512815101

04/02/07

95,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

MEDCO Health Solutions Inc *MHS*

58405U102

03/29/07

4,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

Mgmt
 

3

Approve Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

optionsXpress Holdings, Inc. *OXPS*

684010101

04/23/07

3,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Panera Bread Company *PNRA*

69840W108

03/26/07

14,700
 

1

Elect Director Larry J. Franklin

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Quanta Services, Inc. *PWR*

74762E102

03/26/07

4,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/24/07 - A

Ross Stores, Inc. *ROST*

778296103

03/30/07

3,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Starwood Hotels & Resorts Worldwide, Inc. *HOT*

85590A401

03/21/07

4,500
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Bruce W. Duncan --- For

        
 

1.2

Elect Director Adam Aron --- For

        
 

1.3

Elect Director Charlene Barshefsky --- For

        
 

1.4

Elect Director Jean-Marc Chapus --- Withhold

        
 

1.5

Elect Director Lizanne Galbreath --- For

        
 

1.6

Elect Director Eric Hippeau --- For

        
 

1.7

Elect Director Stephen R. Quazzo --- For

        
 

1.8

Elect Director Thomas O. Ryder --- For

        
 

1.9

Elect Director Kneeland C. Youngblood --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend and Restatement of Charter

For

For

  

Mgmt
 
 

05/24/07 - A

Teradyne, Inc. *TER*

880770102

04/04/07

202,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

3

Company Specific--Provide for Majority Voting for Uncontested Election of Directors

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/24/07 - A

Zebra Technologies Corp. *ZBRA*

989207105

03/30/07

2,150
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/25/07 - A

FIRST SOLAR INC *FSLR*

336433107

04/19/07

32,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Michael J. Ahearn --- Withhold

        
 

1.2

Elect Director James F. Nolan --- Withhold

        
 

1.3

Elect Director J. Thomas Presby --- For

        
 

1.4

Elect Director Bruce Sohn --- Withhold

        
 

1.5

Elect Director Paul H. Stebbins --- For

        
 

1.6

Elect Director Michael Sweeney --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/25/07 - A

Omnicare, Inc. *OCR*

681904108

04/03/07

82,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/25/07 - A

XM Satellite Radio Holdings Inc. *XMSR*

983759101

04/12/07

198,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/29/07 - A

DaVita Inc. *DVA*

23918K108

04/13/07

26,450
 

1

Elect Director Charles G. Berg

For

For

  

Mgmt
 

2

Elect Director Willard W. Brittain, Jr.

For

For

  

Mgmt
 

3

Elect Director Nancy-Ann DeParle

For

For

  

Mgmt
 

4

Elect Director Peter T. Grauer

For

For

  

Mgmt
 

5

Elect Director John M. Nehra

For

For

  

Mgmt
 

6

Elect Director William L. Roper, M.D.

For

For

  

Mgmt
 

7

Elect Director Kent J. Thiry

For

For

  

Mgmt
 

8

Elect Director Roger J. Valine

For

For

  

Mgmt
 

9

Elect Director Richard C. Vaughan

For

For

  

Mgmt
 

10

Increase Authorized Common Stock

For

For

  

Mgmt
 

11

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

12

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

13

Ratify Auditors

For

For

  

Mgmt
 
 

05/29/07 - A

Spansion Inc *SPSN*

84649R101

04/06/07

73,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 
 

05/30/07 - A

American Medical Systems Holdings, Inc. *AMMD*

02744M108

04/02/07

3,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/30/07 - A

Monster Worldwide, Inc. *MNST*

611742107

04/26/07

98,100
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Salvatore Iannuzzi --- For

        
 

1.2

Elect Director Robert J. Chrenc --- For

        
 

1.3

Elect Director George R. Eisele --- For

        
 

1.4

Elect Director John Gaulding --- Withhold

        
 

1.5

Elect Director Michael Kaufman --- Withhold

        
 

1.6

Elect Director Ronald J. Kramer --- Withhold

        
 

1.7

Elect Director Philip R. Lochner, Jr --- For

        
 

1.8

Elect Director David A. Stein --- For

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/30/07 - A

Weatherford International Ltd *WFT*

G95089101

04/09/07

3,700
   

Meeting for Holders of ADRs

        
 

1

ELECTION AS DIRECTOR: NICHOLAS F. BRADY

For

For

  

Mgmt
 

2

ELECTION AS DIRECTOR: WILLIAM E. MACAULAY

For

For

  

Mgmt
 

3

ELECTION AS DIRECTOR: DAVID J. BUTTERS

For

For

  

Mgmt
 

4

ELECTION AS DIRECTOR: ROBERT B. MILLARD

For

For

  

Mgmt
 

5

ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER

For

For

  

Mgmt
 

6

ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.

For

For

  

Mgmt
 

7

ELECTION AS DIRECTOR: SHELDON B. LUBAR

For

For

  

Mgmt
 

8

ELECTION AS DIRECTOR: ROBERT A. RAYNE

For

For

  

Mgmt
 

9

Ratify Auditors

For

For

  

Mgmt
 
 

05/31/07 - A

Affiliated Managers Group, Inc. *AMG*

008252108

04/24/07

1,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/31/07 - A

Digital River, Inc. *DRIV*

25388B104

04/12/07

2,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

05/31/07 - A

East West Bancorp, Inc. *EWBC*

27579R104

04/02/07

2,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/31/07 - A

Gen-Probe, Inc. *GPRO*

36866T103

04/09/07

40,100
 

1

Elect Director Mae C. Jemison, M.D.

For

Against

  

Mgmt
 

2

Elect Director Armin M. Kessler

For

For

  

Mgmt
 

3

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

05/31/07 - A

RenaissanceRe Holdings Ltd. *RNR*

G7496G103

04/20/07

1,700
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

05/31/07 - A

Royal Caribbean Cruises Ltd. *RCL*

V7780T103

04/12/07

1,800
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2007.

For

For

  

Mgmt
 
 

05/31/07 - A

Vertex Pharmaceuticals Inc. *VRTX*

92532F100

04/03/07

46,300
 

1

Elect Directors

For

For

  

Mgmt
 
 

06/01/07 - A

Neurocrine Biosciences, Inc. *NBIX*

64125C109

04/02/07

7,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

3

Declassify the Board of Directors

Against

For

  

ShrHoldr
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

06/04/07 - A

United Rentals, Inc. *URI*

911363109

04/24/07

87,000
 

1

Elect Director Bradley S. Jacobs

For

For

  

Mgmt
 

2

Elect Director Howard L. Clark, Jr.

For

For

  

Mgmt
 

3

Elect Director Mark A. Suwyn

For

For

  

Mgmt
 

4

Elect Director Lawrence 'Keith' Wimbush

For

For

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 

6

Declassify the Board of Directors

For

For

  

Mgmt
 
 

06/05/07 - A

CDW Corp. *CDWC*

12512N105

04/09/07

1,600
 

1

Elect Director Michelle L. Collins

For

For

  

Mgmt
 

2

Elect Director Casey G. Cowell

For

For

  

Mgmt
 

3

Elect Director John A. Edwardson

For

For

  

Mgmt
 

4

Elect Director Daniel S. Goldin

For

For

  

Mgmt
 

5

Elect Director Thomas J. Hansen

For

For

  

Mgmt
 

6

Elect Director Donald P. Jacobs

For

For

  

Mgmt
 

7

Elect Director Stephan A. James

For

For

  

Mgmt
 

8

Elect Director Michael P. Krasny

For

For

  

Mgmt
 

9

Elect Director Terry L. Lengfelder

For

For

  

Mgmt
 

10

Elect Director Susan D. Wellington

For

For

  

Mgmt
 

11

Elect Director Brian E. Williams

For

For

  

Mgmt
 

12

Ratify Auditors

For

For

  

Mgmt
 
 

06/05/07 - A

Nabors Industries, Ltd. *NBR*

G6359F103

04/05/07

3,700
   

Meeting for Holders of ADRs

        
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

SHAREHOLDER PROPOSAL TO PERMIT SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Against

For

  

ShrHoldr
 

4

SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR SUPERIOR PERFORMANCE STANDARD IN THE COMPANY S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES.

Against

For

  

ShrHoldr
 
 

06/05/07 - A

The TJX Companies, Inc. *TJX*

872540109

04/16/07

10,300
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director David A. Brandon --- Withhold

        
 

1.2

Elect Director Bernard Cammarata --- For

        
 

1.3

Elect Director David T. Ching --- For

        
 

1.4

Elect Director Michael F. Hines --- For

        
 

1.5

Elect Director Amy B. Lane --- For

        
 

1.6

Elect Director Carol Meyrowitz --- For

        
 

1.7

Elect Director John F. O'Brien --- For

        
 

1.8

Elect Director Robert F. Shapiro --- For

        
 

1.9

Elect Director Willow B. Shire --- For

        
 

1.10

Elect Director Fletcher H. Wiley --- For

        
 

2

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Require a Majority Vote for the Election of Directors

Against

For

  

ShrHoldr
 
 

06/05/07 - A

Websense, Inc. *WBSN*

947684106

04/09/07

4,300
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Other Business

For

Against

  

Mgmt
 
 

06/06/07 - A

Dicks Sporting Goods Inc *DKS*

253393102

04/16/07

1,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 
 

06/06/07 - A

Roper Industries, Inc. *ROP*

776696106

04/20/07

133,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Increase Authorized Common Stock

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Other Business

For

Against

  

Mgmt
 
 

06/06/07 - A

Salem Communications Corp. (CA) *SALM*

794093104

04/13/07

6,800
 

1

Elect Directors

For

For

  

Mgmt
 
 

06/06/07 - A

Time Warner Telecom, Inc. *TWTC*

887319101

04/09/07

118,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Articles/Bylaws/Charter-Restate certificate of Incorporation to remove Class B common stock provisions.

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

06/07/07 - A

Cognizant Technology Solutions Corp. *CTSH*

192446102

04/17/07

3,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Other Business

For

Against

  

Mgmt
 
 

06/07/07 - A

Illumina, Inc. *ILMN*

452327109

04/10/07

40,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 
 

06/07/07 - A

Nektar Therapeutics *NKTR*

640268108

04/12/07

5,500
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/08/07 - A

GARMIN LTD *GRMN*

G37260109

04/16/07

18,600
   

Meeting for Holders of ADRs

        
 

1

Elect Director Gene M. Betts

For

For

  

Mgmt
 

2

Elect Director Thomas A. McDonnell

For

Withhold

  

Mgmt
 
 

06/08/07 - A

LECG Corporation *XPRT*

523234102

04/11/07

5,400
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/08/07 - A

SAIC Inc *SAI*

78390X101

04/10/07

42,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Declassify the Board of Directors

For

For

  

Mgmt
 

3

Eliminate the Series Distinction of Class A Preferred Stock

For

For

  

Mgmt
 

4

Amend Omnibus Stock Plan

For

Against

  

Mgmt
 

5

Ratify Auditors

For

For

  

Mgmt
 
 

06/11/07 - A

Staples, Inc. *SPLS*

855030102

04/17/07

7,700
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Basil L. Anderson --- For

        
 

1.2

Elect Director Arthur M. Blank --- Withhold

        
 

1.3

Elect Director Mary Elizabeth Burton --- For

        
 

1.4

Elect Director Gary L. Crittenden --- For

        
 

1.5

Elect Director Rowland T. Moriarty --- For

        
 

1.6

Elect Director Robert C. Nakasone --- For

        
 

1.7

Elect Director Ronald L. Sargent --- For

        
 

1.8

Elect Director Martin Trust --- For

        
 

1.9

Elect Director Vijay Vishwanath --- For

        
 

1.10

Elect Director Paul F. Walsh --- For

        
 

2

Company Specific- Majority Vote for the Uncontested Election of Directors

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 

4

Company Specific- Adopt Simple Majority Vote

Against

For

  

ShrHoldr
 
 

06/11/07 - A

Uti Worldwide Inc. *UTIW*

G87210103

05/09/07

106,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Deloitte & Touche LLP as Auditors

For

For

  

Mgmt
 
 

06/12/07 - A

Celgene Corp. *CELG*

151020104

04/26/07

7,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/12/07 - A

Symyx Technologies, Inc. *SMMX*

87155S108

04/19/07

2,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Approve Omnibus Stock Plan

For

For

  

Mgmt
 

4

Approve Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

06/13/07 - A

Chipotle Mexican Grill Inc *CMG*

169656204

04/26/07

37,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/13/07 - A

OSI Pharmaceuticals, Inc. *OSIP*

671040103

04/23/07

31,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

06/13/07 - A

The Mens Wearhouse, Inc. *MW*

587118100

04/25/07

3,550
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director George Zimmer --- For

        
 

1.2

Elect Director David H. Edwab --- For

        
 

1.3

Elect Director Rinaldo S. Brutoco --- For

        
 

1.4

Elect Director Michael L. Ray --- For

        
 

1.5

Elect Director Sheldon I. Stein --- For

        
 

1.6

Elect Director Deepak Chopra --- Withhold

        
 

1.7

Elect Director William B. Sechrest --- For

        
 

1.8

Elect Director Larry R. Katzen --- For

        
 
 

06/14/07 - A

Amazon.com, Inc. *AMZN*

023135106

04/17/07

122,100
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

06/14/07 - A

* Cablevision Systems Corp. *CVC*

12686C109

04/17/07

4,000
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/14/07 - A

Corporate Executive Board Co. (The) *EXBD*

21988R102

04/23/07

2,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

06/14/07 - A

Kyphon Inc *KYPH*

501577100

04/20/07

3,200
 

1

Elect Directors

For

For

  

Mgmt
 

2

Amend Stock Option Plan

For

For

  

Mgmt
 

3

Ratify Auditors

For

For

  

Mgmt
 
 

06/14/07 - A

Semtech Corp. *SMTC*

816850101

04/20/07

3,700
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director Glen M. Antle --- For

        
 

1.2

Elect Director W. Dean Baker --- For

        
 

1.3

Elect Director James P. Burra --- Withhold

        
 

1.4

Elect Director Bruce C. Edwards --- For

        
 

1.5

Elect Director Rockell N. Hankin --- Withhold

        
 

1.6

Elect Director James T. Lindstrom --- For

        
 

1.7

Elect Director Mohan R. Maheswaran --- For

        
 

1.8

Elect Director John L. Piotrowski --- For

        
 

1.9

Elect Director James T. Schraith --- Withhold

        
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/14/07 - A

Ultra Petroleum Corp. *UPL*

903914109

05/07/07

1,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Ernst & Young LLP as Auditors

For

For

  

Mgmt
 

3

Prepare a Climate Change Report

Against

For

  

ShrHoldr
 
 

06/19/07 - A

Family Dollar Stores, Inc. *FDO*

307000109

04/25/07

4,700
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/20/07 - A

PDL BioPharma Inc *PDLI*

69329Y104

04/23/07

60,200
 

1

Elect Directors

For

Withhold

  

Mgmt
 

2

Amend Omnibus Stock Plan

For

For

  

Mgmt
 

3

Amend Qualified Employee Stock Purchase Plan

For

For

  

Mgmt
 

4

Ratify Auditors

For

For

  

Mgmt
 
 

06/20/07 - A

Petsmart *PETM*

716768106

04/23/07

135,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

06/20/07 - A

Qiagen N.V. *QGEN*

N72482107

05/07/07

41,000
   

Meeting for Holders of ADRs

        
 

1

PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2006 ( FISCAL YEAR 2006 ).

For

For

  

Mgmt
 

2

PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2006, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2006.

For

For

  

Mgmt
 

3

PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2006, INCLUDING A DISCHARGE FROM LIABILITY.

For

For

  

Mgmt
 

4

PROPOSAL TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2008.

For

For

  

Mgmt
 

5

PROPOSAL TO REAPPOINT FOUR MANAGING DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2008.

For

For

  

Mgmt
 

6

Ratify Auditors

For

For

  

Mgmt
 

7

PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 20, 2008, AS MORE FULLY DESCRIBED IN THE STATEMENT.

For

For

  

Mgmt
 

8

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 2005 STOCK PLAN (THE AMENDED PLAN ).

For

Against

  

Mgmt
 
 

06/21/07 - A/S

Cognos Inc. *CSN*

19244C109

04/24/07

1,900
 

1

Elect Directors

For

For

  

Mgmt
 

2

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

  

Mgmt
 

3

Amend 2003 Stock Option Plan Re: Increase the Reserve

For

For

  

Mgmt
 

4

Amend Stock Option Plan Re: Update the Amendment Provision

For

For

  

Mgmt
 
 

06/22/07 - A

CNET Networks, Inc. *CNET*

12613R104

04/23/07

216,000
 

1

Elect Directors

For

Split

  

Mgmt
 

1.1

Elect Director John C. 'bud' Colligan --- Withhold

        
 

1.2

Elect Director Jarl Mohn --- Withhold

        
 

1.3

Elect Director Mark C. Rosenthal --- For

        
 
 

06/25/07 - A

The AES Corp. *AES*

00130H105

04/27/07

13,600
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 
 

06/26/07 - A

Carmax Inc *KMX*

143130102

04/19/07

102,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Executive Incentive Bonus Plan

For

For

  

Mgmt
 
 

06/26/07 - A

WPP Group plc

929309409

06/01/07

3,600
   

Meeting for Holders of ADR's

        
 

1

TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS.

For

For

  

Mgmt
 

2

TO DECLARE A FINAL DIVIDEND.

For

For

  

Mgmt
 

3

TO RE-ELECT PHILIP LADER-CHAIRMAN OF THE COMPANY & NOMINATION COMMITTEE AND MEMBER OF THE COMPENSATION COMMITTEE AS A DIRECTOR

For

For

  

Mgmt
 

4

TO RE-ELECT ESTHER DYSON-MEMBER OF THE COMPENSATION AND AUDIT COMMITTEES AS A DIRECTOR

For

For

  

Mgmt
 

5

TO RE-ELECT STANLEY MORTEN-MEMBER OF THE AUDIT COMMITTEE AND SENIOR INDEPENDENT DIRECTOR AS A DIRECTOR

For

Abstain

  

Mgmt
 

6

TO RE-ELECT JOHN QUELCH AS A DIRECTOR

For

For

  

Mgmt
 

7

TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR

For

For

  

Mgmt
 

8

Ratify Auditors

For

For

  

Mgmt
 

9

TO AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES.

For

For

  

Mgmt
 

10

TO AUTHORIZE THE COMPANY TO PURCHASES ITS OWN SHARES.

For

For

  

Mgmt
 

11

TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.

For

For

  

Mgmt
 

12

TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS.

For

For

  

Mgmt
 

13

TO APPROVE ELECTRONIC COMMUNICATIONS.

For

For

  

Mgmt
 
 

06/27/07 - A

Best Buy Co., Inc. *BBY*

086516101

04/30/07

44,000
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

Amend Omnibus Stock Plan

For

For

  

Mgmt
 
 

06/29/07 - A

SINA Corp. (formerly SINA.com) *SINA*

G81477104

05/14/07

3,800
 

1

Elect Directors

For

For

  

Mgmt
 

2

Ratify Auditors

For

For

  

Mgmt
 

3

APPROVAL OF THE 2007 SHARE INCENTIVE PLAN

For

For

  

Mgmt
 

 

 

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03364                                                     
Reporting Period: 07/01/2006 - 06/30/2007                                      
The Maxim Series Fund, Inc.                                                    
                                                                               
                                                                               
                                                                               

 

 


========================= THE MAXIM SERIES FUND, INC. ==========================


24/7 REAL MEDIA, INC.                                                          

Ticker:       TFSM           Security ID:  901314203                           
Meeting Date: OCT 31, 2006   Meeting Type: Annual                              
Record Date:  SEP 11, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mr. Robert Perkins         For       For        Management
1.2   Elect Director Mr. Brian Silva            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

@ROAD INC                                                                      

Ticker:       ARDI           Security ID:  04648K105                           
Meeting Date: FEB 16, 2007   Meeting Type: Special                             
Record Date:  DEC 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.                                                            

Ticker:       AYI            Security ID:  00508Y102                           
Meeting Date: JAN 11, 2007   Meeting Type: Annual                              
Record Date:  NOV 13, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.                                                                 

Ticker:       ARXX           Security ID:  007768104                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Harvey R. Blau             For       For        Management
1.2   Elect Director Michael A. Nelson          For       For        Management
1.3   Elect Director Joseph E. Pompeo           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AEROFLEX, INC.                                                                 

Ticker:       ARXX           Security ID:  007768104                           
Meeting Date: MAY 30, 2007   Meeting Type: Special                             
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC                                                               

Ticker:       ARO            Security ID:  007865108                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  MAY 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILYSYS INC.                                                                  

Ticker:       AGYS           Security ID:  00847J105                           
Meeting Date: JUL 28, 2006   Meeting Type: Annual                              
Record Date:  JUN 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AGILYSYS INC.                                                                  

Ticker:       AGYS           Security ID:  00847J105                           
Meeting Date: MAR 12, 2007   Meeting Type: Special                             
Record Date:  JAN 31, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.                                                         

Ticker:       ALK            Security ID:  011659109                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director R. Marc Langland           For       For        Management
1.3   Elect Director Dennis F. Madsen           For       For        Management
2     Reimbursement For Short-Slate Proxy       Against   Against    Shareholder
      Contests                                                                 
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Amend Bylaws/Governance Documents -- Call Against   For        Shareholder
      Special Meetings                                                         
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote                                                


--------------------------------------------------------------------------------

ALBEMARLE CORP.                                                                

Ticker:       ALB            Security ID:  012653101                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.                                                  

Ticker:       ALXN           Security ID:  015351109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard Bell, M.D.         For       For        Management
1.2   Elect Director David W. Keiser            For       For        Management
1.3   Elect Director Max Link, Ph.D.            For       For        Management
1.4   Elect Director Joseph A. Madri, Ph.D.,    For       For        Management
      M.D.                                                                     
1.5   Elect Director Larry L. Mathis            For       For        Management
1.6   Elect Director R. Douglas Norby           For       For        Management
1.7   Elect Director Alvin S. Parven            For       For        Management
1.8   Elect Director Ruedi E. Waeger, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.                                                     

Ticker:       ALY            Security ID:  019645506                           
Meeting Date: NOV 28, 2006   Meeting Type: Annual                              
Record Date:  OCT 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ali H. M. Afdhal           For       For        Management
1.2   Elect Director Alejandro P. Bulgheroni    For       For        Management
1.3   Elect Director Carlos A. Bulgheroni       For       For        Management
1.4   Elect Director Jeffrey R. Freedman        For       For        Management
1.5   Elect Director Victor F. Germack          For       For        Management
1.6   Elect Director Munawar H. Hidayatallah    For       For        Management
1.7   Elect Director John E. Mcconnaughy, Jr    For       For        Management
1.8   Elect Director Robert E. Nederlander      For       For        Management
1.9   Elect Director Leonard Toboroff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.                                                     

Ticker:       ALY            Security ID:  019645506                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 25, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Burt A. Adams              For       For        Management
1.2   Elect Director Ali H. Afdhal              For       For        Management
1.3   Elect Director Alejandro P. Bulgheroni    For       For        Management
1.4   Elect Director Carlos A. Bulgheroni       For       For        Management
1.5   Elect Director Victor F. Germack          For       For        Management
1.6   Elect Director James M. Hennessy          For       For        Management
1.7   Elect Director Munawar H. Hidayatallah    For       For        Management
1.8   Elect Director J.E. McConnaughy, Jr.      For       For        Management
1.9   Elect Director Robert E. Nederlander      For       For        Management
1.10  Elect Director Leonard Toboroff           For       For        Management
1.11  Elect Director Zane Tankel                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                                          

Ticker:       MDRX           Security ID:  01988P108                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Compton          For       For        Management
1.2   Elect Director Michael J. Kluger          For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.                                                      

Ticker:       ACO            Security ID:  02341W103                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Arthur Brown               For       For        Management
1.2   Elect Director Jay D. Proops              For       For        Management
1.3   Elect Director Paul C. Weaver             For       For        Management


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.                                                      

Ticker:       ACR            Security ID:  028913101                           
Meeting Date: JUL 19, 2006   Meeting Type: Special                             
Record Date:  JUN 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.                                                     

Ticker:       AMN            Security ID:  030710107                           
Meeting Date: MAR 21, 2007   Meeting Type: Annual                              
Record Date:  FEB 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Michael Hagan           For       For        Management
1.2   Elect Director Dennis C. Poulsen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADIGICS, INC.                                                                

Ticker:       ANAD           Security ID:  032515108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Fellows              For       For        Management
1.2   Elect Director Ronald Rosenzweig          For       For        Management
1.3   Elect Director Lewis Solomon              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANAREN INC.                                                                    

Ticker:       ANEN           Security ID:  032744104                           
Meeting Date: NOV 2, 2006    Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dale F. Eck                For       For        Management
1.2   Elect Director Carl W. Gerst, Jr.         For       For        Management
1.3   Elect Director James G. Gould             For       For        Management
1.4   Elect Director John L. Smucker            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.                                                                    

Ticker:       ANSS           Security ID:  03662Q105                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jacqueline C. Morby        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.                                                 

Ticker:       APPB           Security ID:  037899101                           
Meeting Date: MAY 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.                                                                

Ticker:       AQNT           Security ID:  03839G105                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Linda J. Srere             For       For        Management
1.2   Elect Director Jaynie M. Studenmund       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC                                                                

Ticker:       ARRS           Security ID:  04269Q100                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV                                                           

Ticker:       ASMI           Security ID:  N07045102                           
Meeting Date: NOV 27, 2006   Meeting Type: Special                             
Record Date:  OCT 10, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     APPROVAL OF APPOINTMENT OF MR. LEE WAI    For       For        Management
      KWONG AS A MEMBER OF THE MANAGEMENT BOARD                                
      EFFECTIVE JANUARY 1, 2007.                                               
2     APPROVAL OF THE APPOINTMENT OF MR.        For       For        Management
      HEINRICH W. KREUTZER AS A MEMBER OF THE                                  
      SUPERVISORY BOARD EFFECTIVE NOVEMBER 28,                                 
      2006.                                                                    
3     VOTE ON THE MOTION BY MELLON HBV          Against   For        Shareholder
      ALTERNATIVE STRATEGIES UK LIMITED, AS SET                                
      FORTH IN THE ISSUERS NOTICE OF MEETING                                   
      AND PROXY STATEMENT ENCLOSED HEREWITH                                    
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      ARTICLES OF ASSOCIATION, AS SET FORTH IN                                 
      THE ISSUER S NOTICE OF MEETING AND PROXY                                 
      STATEMENT ENCLOSED HEREWITH.                                             


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.                                                         

Ticker:       AZPN           Security ID:  045327103                           
Meeting Date: DEC 7, 2006    Meeting Type: Annual                              
Record Date:  OCT 16, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark E. Fusco              For       For        Management
1.2   Elect Director Gary E. Haroian            For       For        Management


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC                                                    

Ticker:       ATHR           Security ID:  04743P108                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Craig H. Barratt           For       For        Management
1.2   Elect Director Marshall L. Mohr           For       For        Management
1.3   Elect Director Andrew S. Rappaport        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS INC                                                     

Ticker:       ANET           Security ID:  052686102                           
Meeting Date: JUN 29, 2007   Meeting Type: Special                             
Record Date:  MAY 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Rachelle B. Chong          For       For        Management


--------------------------------------------------------------------------------

BANKRATE, INC.                                                                 

Ticker:       RATE           Security ID:  06646V108                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas R. Evans            For       For        Management
1.2   Elect Director Richard J. Pinola          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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BANKUNITED FINANCIAL CORP.                                                     

Ticker:       BKUNA          Security ID:  06652B103                           
Meeting Date: JAN 23, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


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BEBE STORES, INC.                                                              

Ticker:       BEBE           Security ID:  075571109                           
Meeting Date: NOV 17, 2006   Meeting Type: Annual                              
Record Date:  OCT 10, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Neda Mashouf               For       For        Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia Cohen              For       For        Management
1.5   Elect Director Corrado Federico           For       For        Management
1.6   Elect Director Caden Wang                 For       For        Management
1.7   Elect Director Gregory Scott              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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BENCHMARK ELECTRONICS, INC.                                                    

Ticker:       BHE            Security ID:  08160H101                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


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BIOMARIN PHARMACEUTICAL INC.                                                   

Ticker:       BMRN           Security ID:  09061G101                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan J. Lewis              For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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BLACK BOX CORP.                                                                

Ticker:       BBOX           Security ID:  091826107                           
Meeting Date: AUG 8, 2006    Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Richard L. Crouch          For       For        Management
1.3   Elect Director Thomas W. Golonski         For       For        Management
1.4   Elect Director Thomas G. Greig            For       For        Management
1.5   Elect Director Edward A Nicholson, Ph.D.  For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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BLACKBOARD INC                                                                 

Ticker:       BBBB           Security ID:  091935502                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank Gatti                For       For        Management
1.2   Elect Director Matthew Pittinsky          For       For        Management
1.3   Elect Director Beth Kaplan                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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BLUE NILE, INC.                                                                

Ticker:       NILE           Security ID:  09578R103                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Diane Irvine               For       For        Management
1.2   Elect Director Joseph Jimenez             For       For        Management
2     Ratify Auditors                           For       For        Management


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BOB EVANS FARMS, INC.                                                          

Ticker:       BOBE           Security ID:  096761101                           
Meeting Date: SEP 11, 2006   Meeting Type: Annual                              
Record Date:  JUL 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    Shareholder
      of Directors                                                             


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.                                                   

Ticker:       DVR            Security ID:  12802T101                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Owen E. Kratz              For       For        Management
1.2   Elect Director David E. Preng             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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CALAMP CORP                                                                    

Ticker:       CAMP           Security ID:  128126109                           
Meeting Date: JUL 26, 2006   Meeting Type: Annual                              
Record Date:  JUN 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard Gold               For       For        Management
1.2   Elect Director Arthur Hausman             For       For        Management
1.3   Elect Director A.J. (Bert) Moyer          For       For        Management
1.4   Elect Director Thomas Pardun              For       For        Management
1.5   Elect Director Frank Perna, Jr.           For       For        Management
1.6   Elect Director Thomas Ringer              For       For        Management
1.7   Elect Director Fred Sturm                 For       For        Management
2     Other Business                            For       Against    Management


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CARPENTER TECHNOLOGY CORP.                                                     

Ticker:       CRS            Security ID:  144285103                           
Meeting Date: OCT 16, 2006   Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan                                                               
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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CARTER'S, INC.                                                                 

Ticker:       CRI            Security ID:  146229109                           
Meeting Date: MAY 11, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Pulver               For       For        Management
1.2   Elect Director Elizabeth A. Smith         For       For        Management


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CASH AMERICA INTERNATIONAL, INC.                                               

Ticker:       CSH            Security ID:  14754D100                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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CBEYOND, INC                                                                   

Ticker:       CBEY           Security ID:  149847105                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Chapple            For       For        Management
1.2   Elect Director Scott Luttrell             For       For        Management
1.3   Elect Director Robert Rothman             For       For        Management
2     Ratify Auditors                           For       For        Management


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CBRL GROUP, INC.                                                               

Ticker:       CBRL           Security ID:  12489V106                           
Meeting Date: NOV 28, 2006   Meeting Type: Annual                              
Record Date:  SEP 29, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


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CHARLOTTE RUSSE HOLDINGS INC.                                                  

Ticker:       CHIC           Security ID:  161048103                           
Meeting Date: FEB 14, 2007   Meeting Type: Annual                              
Record Date:  JAN 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul R. Del Rossi          For       For        Management
1.2   Elect Director Mark A. Hoffman            For       For        Management
1.3   Elect Director Allan W. Karp              For       For        Management
1.4   Elect Director Leonard H. Mogil           For       For        Management
1.5   Elect Director Mark J. Rivers             For       For        Management
1.6   Elect Director Jennifer C. Salopek        For       For        Management
1.7   Elect Director Bernard Zeichner           For       For        Management
2     Fix Number of Directors                   For       For        Management


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CHIPOTLE MEXICAN GRILL INC                                                     

Ticker:       CMG            Security ID:  169656105                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


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CIRRUS LOGIC, INC.                                                             

Ticker:       CRUS           Security ID:  172755100                           
Meeting Date: JUL 28, 2006   Meeting Type: Annual                              
Record Date:  MAY 31, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael L. Hackworth       For       For        Management
1.2   Elect Director David D. French            For       For        Management
1.3   Elect Director D. James Guzy              For       For        Management
1.4   Elect Director Suhas S. Patil             For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director William D. Sherman         For       For        Management
1.7   Elect Director Robert H. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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CKE RESTAURANTS, INC.                                                          

Ticker:       CKR            Security ID:  12561E105                           
Meeting Date: JUN 11, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Byron Allumbaugh           For       For        Management
2     Elect Director Frank P. Willey            For       For        Management
3     Elect Director Matthew Goldfarb           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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COLOR KINETICS INC                                                             

Ticker:       CLRK           Security ID:  19624P100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Garo H. Armen              For       For        Management
1.2   Elect Director William K. O'Brien         For       For        Management


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COLUMBIA SPORTSWEAR CO.                                                        

Ticker:       COLM           Security ID:  198516106                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


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COLUMBUS MCKINNON CORP.                                                        

Ticker:       CMCO           Security ID:  199333105                           
Meeting Date: JUL 31, 2006   Meeting Type: Annual                              
Record Date:  JUN 9, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Timothy T. Tevens          For       For        Management
1.2   Elect Director Carlos Pascual             For       For        Management
1.3   Elect Director Richard H. Fleming         For       For        Management
1.4   Elect Director Ernest R. Verebelyi        For       For        Management
1.5   Elect Director Wallace W. Creek           For       For        Management
1.6   Elect Director Stephen Rabinowitz         For       For        Management
1.7   Elect Director Linda A. Goodspeed         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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COMMSCOPE, INC.                                                                

Ticker:       CTV            Security ID:  203372107                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


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COMSYS IT PARTNERS INC                                                         

Ticker:       CITP           Security ID:  20581E104                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry L. Enterline         For       For        Management
1.2   Elect Director Frederick W. Eubank II     For       For        Management
1.3   Elect Director Robert Fotsch              For       For        Management
1.4   Elect Director Robert Z. Hensley          For       For        Management
1.5   Elect Director Victor E. Mandel           For       For        Management
1.6   Elect Director Courtney R. Mccarthy       For       For        Management
1.7   Elect Director Elias J. Sabo              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMTECH GROUP, INC.                                                            

Ticker:       COGO           Security ID:  205821200                           
Meeting Date: DEC 20, 2006   Meeting Type: Annual                              
Record Date:  OCT 26, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffrey Kang               For       For        Management
1.2   Elect Director Hope Ni                    For       For        Management
1.3   Elect Director Amy Kong                   For       For        Management
1.4   Elect Director Q.Y. Ma                    For       For        Management
1.5   Elect Director Frank Zheng                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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CONCEPTUS, INC.                                                                

Ticker:       CPTS           Security ID:  206016107                           
Meeting Date: JUN 8, 2007    Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mark M. Sieczkarek         For       For        Management
1.2   Elect Director Thomas F. Bonadio          For       For        Management
2     Ratify Auditors                           For       For        Management


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COPART, INC.                                                                   

Ticker:       CPRT           Security ID:  217204106                           
Meeting Date: DEC 18, 2006   Meeting Type: Annual                              
Record Date:  NOV 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenste           For       For        Management
1.4   Elect Director James Grosfield            For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Daniel Englander           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORE LABORATORIES N V                                                          

Ticker:       CLB            Security ID:  N22717107                           
Meeting Date: APR 2, 2007    Meeting Type: Annual                              
Record Date:  FEB 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.                                                                   
2     ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.                                                                
3     ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.                                                                
4     TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  For       For        Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE                                  
      FOR THE FISCAL YEAR ENDED DECEMBER 31,                                   
      2006.                                                                    
5     TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.                                               
6     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF                                 
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,                                
      2008.                                                                    
7     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO                                  
      GRANT RIGHTS.                                                            
8     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE                                    
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR                                  
      COMMON SHARES AND/OR PREFERENCE SHARES                                   
      UNTIL APRIL 2, 2012.                                                     
9     TO APPROVE AND RESOLVE THE AMENDMENT AND  For       Against    Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.                                
      1995 LONG-TERM INCENTIVE PLAN.                                           
10    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S                                  
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE                                   
      YEAR ENDED DECEMBER 31, 2007.                                            


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.                                              

Ticker:       CPO            Security ID:  219023108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.                                        

Ticker:       OFC            Security ID:  22002T108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CROCS, INC                                                                     

Ticker:       CROX           Security ID:  227046109                           
Meeting Date: OCT 30, 2006   Meeting Type: Annual                              
Record Date:  SEP 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ronald L. Frasch           For       For        Management
1.2   Elect Director Marie Holman-Rao           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.                                                                    

Ticker:       CYMI           Security ID:  232572107                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham          For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.                                                    

Ticker:       CY             Security ID:  232806109                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC                                                       

Ticker:       DKS            Security ID:  253393102                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

DIGENE CORP.                                                                   

Ticker:       DIGE           Security ID:  253752109                           
Meeting Date: OCT 25, 2006   Meeting Type: Annual                              
Record Date:  SEP 7, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John H. Landon             For       For        Management
1.2   Elect Director Kenneth R. Weisshaar       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.                                                      

Ticker:       DLR            Security ID:  253868103                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.                                                            

Ticker:       DRIV           Security ID:  25388B104                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DITECH NETWORKS INC                                                            

Ticker:       DITC           Security ID:  25500T108                           
Meeting Date: SEP 15, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Andrei M. Manoliu          For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE INC.                                                      

Ticker:       DBTK           Security ID:  258598101                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Dean Goodermote            For       For        Management
2     Elect Director Paul Birch                 For       For        Management
3     Elect Director Ashoke (Bobby) Goswami     For       For        Management
4     Elect Director John B. Landry             For       For        Management
5     Elect Director Laura L. Witt              For       For        Management
6     Elect Director John W. Young              For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.                                                                

Ticker:       DRQ            Security ID:  262037104                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexander P. Shukis        For       For        Management
1.2   Elect Director Gary L. Stone              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.                                                       

Ticker:       EGLT           Security ID:  270006109                           
Meeting Date: FEB 16, 2007   Meeting Type: Annual                              
Record Date:  JAN 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard A. Foxman          For       For        Management
1.2   Elect Director David B. Mullen            For       For        Management


--------------------------------------------------------------------------------

EFUNDS CORPORATION                                                             

Ticker:       EFD            Security ID:  28224R101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.                                                              

Ticker:       EME            Security ID:  29084Q100                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 24, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.                                                     

Ticker:       ETH            Security ID:  297602104                           
Meeting Date: NOV 14, 2006   Meeting Type: Annual                              
Record Date:  SEP 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard A Sandberg         For       For        Management
1.2   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

EV3, INC.                                                                      

Ticker:       EVVV           Security ID:  26928A200                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John K. Bakewell           For       For        Management
1.2   Elect Director Richard B. Emmitt          For       For        Management
1.3   Elect Director Dale A. Spencer            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY                                                                    

Ticker:       FEIC           Security ID:  30241L109                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Lawrence A. Bock           For       For        Management
1.3   Elect Director Wilfred J. Corrigan        For       For        Management
1.4   Elect Director Don R. Kania               For       For        Management
1.5   Elect Director Thomas F. Kelly            For       For        Management
1.6   Elect Director William W. Lattin          For       For        Management
1.7   Elect Director Jan C. Lobbezoo            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director James T. Richardson        For       For        Management
1.10  Elect Director Donald R. VanLuvanee       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED                                              

Ticker:       FCH            Security ID:  31430F101                           
Meeting Date: MAY 22, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Melinda J. Bush            For       For        Management
1.2   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.3   Elect Director Robert H. Lutz, Jr.        For       For        Management
1.4   Elect Director Robert F. Cotter           For       For        Management
1.5   Elect Director Thomas C. Hendrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP.                                                       

Ticker:       FLOW           Security ID:  343468104                           
Meeting Date: SEP 11, 2006   Meeting Type: Annual                              
Record Date:  AUG 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard P. Fox             For       For        Management
1.2   Elect Director Stephen R. Light           For       For        Management
1.3   Elect Director Lorenzo C. Lamadrid        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.                                                               

Ticker:       FORM           Security ID:  346375108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dr. Thomas J. Campbell     For       For        Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.                                                           

Ticker:       GDI            Security ID:  365558105                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.                                                                

Ticker:       GPRO           Security ID:  36866T103                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.                                                            

Ticker:       BGC            Security ID:  369300108                           
Meeting Date: MAY 10, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.                                                         

Ticker:       GWR            Security ID:  371559105                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John C. Hellmann           For       For        Management
1.2   Elect Director Philip J. Ringo            For       For        Management
1.3   Elect Director Mark A. Scudder            For       For        Management
1.4   Elect Director Oivind Lorentzen III       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)                                                      

Ticker:       GLYT           Security ID:  372302109                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  FEB 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Larry K. Powers            For       For        Management
1.2   Elect Director Zia Eftekhar               For       For        Management
1.3   Elect Director William A. Trotman         For       For        Management


--------------------------------------------------------------------------------

GENOMIC HEALTH INC                                                             

Ticker:       GHDX           Security ID:  37244C101                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Randal W. Scott, Ph.D.     For       For        Management
1.2   Elect Director Kimberly J. Popovits       For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Brook H. Byers             For       For        Management
1.5   Elect Director Fred E. Cohen, M.D., Ph.D. For       For        Management
1.6   Elect Director Samuel D. Colella          For       For        Management
1.7   Elect Director Michael D. Goldberg        For       For        Management
1.8   Elect Director Randall S. Livingston      For       For        Management
1.9   Elect Director Woodrow A. Myers, Jr.,     For       For        Management
      M.D.                                                                     
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.                                                       

Ticker:       GDP            Security ID:  382410405                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Walter G. Goodrich         For       For        Management
1.2   Elect Director John T. Callaghan          For       For        Management
1.3   Elect Director Arthur A. Seeligson        For       For        Management
1.4   Elect Director Robert C. Turnham, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.                                                                   

Ticker:       GES            Security ID:  401617105                           
Meeting Date: JUN 18, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.                                                  

Ticker:       GIFI           Security ID:  402307102                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John A. Wishart            For       For        Management
1.2   Elect Director Ken C. Tamblyn             For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.                                                        

Ticker:       GMRK           Security ID:  402629109                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC                                                    

Ticker:       THG            Security ID:  410867105                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMONIC INC.                                                                  

Ticker:       HLIT           Security ID:  413160102                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director E. Floyd Kvamme            For       For        Management
1.4   Elect Director William  F. Reddersen      For       For        Management
1.5   Elect Director Lewis Solomon              For       For        Management
1.6   Elect Director David R. Van Valkenburg    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.                                                             

Ticker:       HLEX           Security ID:  422211102                           
Meeting Date: JUN 5, 2007    Meeting Type: Annual                              
Record Date:  APR 13, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas L. Blair            For       For        Management
1.2   Elect Director William E. Brock           For       For        Management
1.3   Elect Director Edward S. Civera           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HECLA MINING CO.                                 (see footnote 1)                              

Ticker:       HL             Security ID:  422704106                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ted Crumley                For       Did Not    Management
                                                          Vote                 
1.2   Elect Director Charles B. Stanley         For       Did Not    Management
                                                          Vote                 
1.3   Elect Director Terry V. Rogers            For       Did Not    Management
                                                          Vote                 


--------------------------------------------------------------------------------

HEELYS, INC.                                                                   

Ticker:       HLYS           Security ID:  42279M107                           
Meeting Date: MAY 31, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael G. Staffaroni      For       For        Management
1.2   Elect Director Roger R. Adams             For       For        Management
1.3   Elect Director Patrick F. Hamner          For       For        Management
1.4   Elect Director Samuel B. Ligon            For       For        Management
1.5   Elect Director Richard E. Middlekauff     For       For        Management
1.6   Elect Director Jeffrey G. Peterson        For       For        Management
1.7   Elect Director James T. Kindley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                       

Ticker:       HSII           Security ID:  422819102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard I. Beattie         For       For        Management
1.2   Elect Director Antonio Borges             For       For        Management
1.3   Elect Director John A. Fazio              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.                                                    

Ticker:       HITK           Security ID:  42840B101                           
Meeting Date: NOV 9, 2006    Meeting Type: Annual                              
Record Date:  SEP 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David S. Seltzer           For       For        Management
1.2   Elect Director Reuben Seltzer             For       For        Management
1.3   Elect Director Martin M. Goldwyn          For       For        Management
1.4   Elect Director Robert M. Holster          For       For        Management
1.5   Elect Director Yashar Hirshaut, M.D.      For       For        Management
1.6   Elect Director Bruce W. Simpson           For       For        Management
1.7   Elect Director Anthony J. Puglisi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLOGIC, INC.                                                                  

Ticker:       HOLX           Security ID:  436440101                           
Meeting Date: MAR 6, 2007    Meeting Type: Annual                              
Record Date:  JAN 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Laurie L. Fajardo          For       For        Management
1.3   Elect Director Irwin Jacobs               For       For        Management
1.4   Elect Director David R. Lavance, Jr.      For       For        Management
1.5   Elect Director Nancy L. Leaming           For       For        Management
1.6   Elect Director Arthur G. Lerner           For       For        Management
1.7   Elect Director Lawrence M. Levy           For       For        Management
1.8   Elect Director Glenn P. Muir              For       For        Management
1.9   Elect Director Jay A. Stein               For       For        Management


--------------------------------------------------------------------------------

HUB GROUP, INC.                                                                

Ticker:       HUBG           Security ID:  443320106                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Phillip C. Yeager          For       For        Management
1.2   Elect Director David P. Yeager            For       For        Management
1.3   Elect Director Mark A. Yeager             For       For        Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.                                                    

Ticker:       HGSI           Security ID:  444903108                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Jurgen Drews, M.D.         For       For        Management
1.3   Elect Director A. N. 'Jerry' Karabelas,   For       For        Management
      Ph.D.                                                                    
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.                                                       

Ticker:       HYSL           Security ID:  44914M104                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 21, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Nanci Caldwell             For       For        Management
1.2   Elect Director Jeffrey Rodek              For       For        Management
1.3   Elect Director Maynard Webb               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IHS INC.                                                                       

Ticker:       IHS            Security ID:  451734107                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven A. Denning          For       For        Management
1.2   Elect Director Roger Holtback             For       For        Management
1.3   Elect Director Michael Klein              For       For        Management
2     Ratify Auditors                           For       For        Management


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ILLUMINA, INC                                                                  

Ticker:       ILMN           Security ID:  452327109                           
Meeting Date: JAN 26, 2007   Meeting Type: Special                             
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Issue Shares in Connection with an        For       For        Management
      Acquisition                                                              
2     Adjourn Meeting                           For       For        Management


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ILLUMINA, INC.                                                                 

Ticker:       ILMN           Security ID:  452327109                           
Meeting Date: JUN 7, 2007    Meeting Type: Annual                              
Record Date:  APR 10, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director A. Blaine Bowman           For       For        Management
1.2   Elect Director Paul Grint, M.D.           For       For        Management
1.3   Elect Director Jack Goldstein, Ph.D.      For       For        Management
1.4   Elect Director David R. Walt, Ph.D.       For       For        Management
1.5   Elect Director Roy A. Whitfield           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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IMMUCOR, INC.                                                                  

Ticker:       BLUD           Security ID:  452526106                           
Meeting Date: NOV 15, 2006   Meeting Type: Annual                              
Record Date:  SEP 8, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       Against    Management


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INFOCROSSING INC.                                                              

Ticker:       IFOX           Security ID:  45664X109                           
Meeting Date: JUN 21, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen A. Perone         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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INSITUFORM TECHNOLOGIES, INC.                                                  

Ticker:       INSU           Security ID:  457667103                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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INTEGRATED DEVICE TECHNOLOGY, INC.                                             

Ticker:       IDTI           Security ID:  458118106                           
Meeting Date: SEP 14, 2006   Meeting Type: Annual                              
Record Date:  JUL 25, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Gregory S. Lang           For       For        Management
1.2   Elect  Director John Howard               For       For        Management
1.3   Elect  Director Nam P. Suh, Ph.D.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC                                 

Ticker:       ISE            Security ID:  46031W204                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the                                    
      Company also be the Chief Executive                                      
      Officer of the Company                                                   
3     Ratify Auditors                           For       For        Management


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INVESTOOLS, INC                                                                

Ticker:       SWIM           Security ID:  46145P103                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael H. Goldsmith       For       For        Management
1.2   Elect Director F. Warren Mcfarlan         For       For        Management
2     Ratify Auditors                           For       For        Management


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IRIS INTERNATIONAL, INC.                                                       

Ticker:       IRIS           Security ID:  46270W105                           
Meeting Date: AUG 4, 2006    Meeting Type: Annual                              
Record Date:  JUN 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Richard H. Williams        For       For        Management
1.2   Elect Director Steven M. Besbeck          For       For        Management
1.3   Elect Director Michael D. Matte           For       For        Management
1.4   Elect Director Richard G. Nadeau, Ph.D.   For       For        Management
1.5   Elect Director Stephen E. Wasserman       For       For        Management
1.6   Elect Director Thomas H. Adams, Ph.D.     For       For        Management
1.7   Elect Director Cesar M. Garcia            For       For        Management
2     Ratify Auditors                           For       For        Management


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ITURAN LOCATION AND CONTROL LTD.                                               

Ticker:       ITRN           Security ID:  M6158M104                           
Meeting Date: JAN 21, 2007   Meeting Type: Annual                              
Record Date:  DEC 12, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Ratify Auditors                           For       For        Management
2     THE APPROVAL AN ADJUSTMENT TO THE YEARLY  For       For        Management
      REMUNERATION TO BE PAID TO THE EXTERNAL                                  
      DIRECTORS OF THE COMPANY, IN THE MAXIMUM                                 
      AMOUNT PERMITTED UNDER ISRAELI LAW (I.E.                                 
      YEARLY REMUNERATION OF NIS42,245                                         
      (APPROXIMATELY $9,300) IN ADDITION TO A                                  
      REMUNERATION PER M                                                       
3     THE APPROVAL OF THE CHANGE IN THE         For       For        Management
      EMPLOYMENT TERMS OF MR. GIL SHERATZKY, AS                                
      DESCRIBED IN THE ATTACHED PROXY                                          
      STATEMENT.                                                               


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J CREW GROUP INC                                                               

Ticker:       JCG            Security ID:  46612H402                           
Meeting Date: JUN 12, 2007   Meeting Type: Annual                              
Record Date:  APR 18, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Heather Reisman            For       For        Management
1.2   Elect Director Stuart Sloan               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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JARDEN CORP.                                                                   

Ticker:       JAH            Security ID:  471109108                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Ian G.H. Ashken            For       For        Management
1.2   Elect Director Richard L. Molen           For       For        Management
1.3   Elect Director Charles R. Kaye            For       For        Management
2     Ratify Auditors                           For       For        Management


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KANSAS CITY SOUTHERN                                                           

Ticker:       KSU            Security ID:  485170302                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Terrence P. Dunn           For       For        Management
1.2   Elect Director James R. Jones             For       For        Management
1.3   Elect Director Karen L. Pletz             For       For        Management
2     Ratify Auditors                           For       For        Management


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KIMBALL INTERNATIONAL, INC.                                                    

Ticker:       KBALB          Security ID:  494274103                           
Meeting Date: OCT 17, 2006   Meeting Type: Annual                              
Record Date:  AUG 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dr. Jack R. Wentworth      For       For        Management


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KIRBY CORP.                                                                    

Ticker:       KEX            Security ID:  497266106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


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LHC GROUP, INC.                                                                

Ticker:       LHCG           Security ID:  50187A107                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John L. Indest             For       For        Management
1.2   Elect Director Ronald T. Nixon            For       For        Management
1.3   Elect Director W.J. 'Billy' Tauzin        For       For        Management
2     Ratify Auditors                           For       For        Management


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LIFE TIME FITNESS, INC.                                                        

Ticker:       LTM            Security ID:  53217R207                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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LIFECELL CORP.                                                                 

Ticker:       LIFC           Security ID:  531927101                           
Meeting Date: JUN 28, 2007   Meeting Type: Annual                              
Record Date:  MAY 1, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Paul G. Thomas             For       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Ratify Auditors                           For       For        Management


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MEDAREX, INC.                                                                  

Ticker:       MEDX           Security ID:  583916101                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Abhijeet J. Lele           For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
1.3   Elect Director Julius A. Vida, Ph.D.      For       For        Management
1.4   Elect Director Robert C. Dinerstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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MENTOR GRAPHICS CORP.                                                          

Ticker:       MENT           Security ID:  587200106                           
Meeting Date: NOV 29, 2006   Meeting Type: Special                             
Record Date:  OCT 2, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Amend Stock Option Plan                   For       Against    Management


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MERIDIAN BIOSCIENCE, INC.                                                      

Ticker:       VIVO           Security ID:  589584101                           
Meeting Date: JAN 18, 2007   Meeting Type: Annual                              
Record Date:  DEC 1, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director James A. Buzard           For       For        Management
1.2   Elect  Director John A. Kraeutler         For       For        Management
1.3   Elect  Director Gary P. Kreider           For       For        Management
1.4   Elect  Director William J. Motto          For       For        Management
1.5   Elect  Director David C. Phillips         For       For        Management
1.6   Elect  Director Robert J. Ready           For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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MERIX CORP.                                                                    

Ticker:       MERX           Security ID:  590049102                           
Meeting Date: OCT 5, 2006    Meeting Type: Annual                              
Record Date:  AUG 18, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Chee Wah Cheung           For       For        Management
1.2   Elect  Director Kirby A. Dyess            For       For        Management
1.3   Elect  Director Mark R. Hollinger         For       For        Management
1.4   Elect  Director Donald D. Jobe            For       For        Management
1.5   Elect  Director George H. Kerckhove       For       For        Management
1.6   Elect  Director Dr. William W. Lattin     For       For        Management
1.7   Elect  Director William C. Mccormick      For       For        Management
1.8   Elect  Director Robert C. Strandberg      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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METAL MANAGEMENT, INC.                                                         

Ticker:       MTLM           Security ID:  591097209                           
Meeting Date: SEP 19, 2006   Meeting Type: Annual                              
Record Date:  JUL 24, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        Management
1.3   Elect Director John T. Dilacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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MYERS INDUSTRIES, INC.                                                         

Ticker:       MYE            Security ID:  628464109                           
Meeting Date: APR 27, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


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NBTY, INC.                                                                     

Ticker:       NTY            Security ID:  628782104                           
Meeting Date: FEB 9, 2007    Meeting Type: Annual                              
Record Date:  JAN 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


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NCI BUILDING SYSTEMS, INC.                                                     

Ticker:       NCS            Security ID:  628852105                           
Meeting Date: MAR 9, 2007    Meeting Type: Annual                              
Record Date:  JAN 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director Max L. Lukens              For       For        Management
1.3   Elect Director George Martinez            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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NETLOGIC MICROSYSTEMS, INC.                                                    

Ticker:       NETL           Security ID:  64118B100                           
Meeting Date: MAY 18, 2007   Meeting Type: Annual                              
Record Date:  MAR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Ratify Auditors                           For       For        Management


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NEW YORK & CO INC                                                              

Ticker:       NWY            Security ID:  649295102                           
Meeting Date: JUN 27, 2007   Meeting Type: Annual                              
Record Date:  MAY 15, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bodil M. Arlander          For       For        Management
1.2   Elect Director Philip M. Carpenter III    For       For        Management
1.3   Elect Director Richard P. Crystal         For       For        Management
1.4   Elect Director David H. Edwab             For       For        Management
1.5   Elect Director John D. Howard             For       For        Management
1.6   Elect Director Louis Lipschitz            For       For        Management
1.7   Elect Director Edward W. Moneypenny       For       For        Management
1.8   Elect Director Richard L. Perkal          For       For        Management
1.9   Elect Director Arthur E. Reiner           For       For        Management
1.10  Elect Director Ronald W. Ristau           For       For        Management
1.11  Elect Director Pamela Grunder Sheiffer    For       For        Management
2     Ratify Auditors                           For       For        Management


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NICE-SYSTEMS LTD.                                                              

Ticker:       NICE           Security ID:  653656108                           
Meeting Date: DEC 21, 2006   Meeting Type: Annual                              
Record Date:  NOV 14, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RON GUTLER.                                                     
2     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOSEPH ATSMON.                                                  
3     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RIMON BEN-SHAOUL.                                               
4     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: YOSEPH DAUBER.                                                  
5     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOHN HUGHES.                                                    
6     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: DAVID KOSTMAN.                                                  
7     Ratify Auditors                           For       For        Management
8     TO APPROVE AN INCREASE OF THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL FROM 75,000,000                                 
      TO 125,000,000 ORDINARY SHARES.                                          
9     TO APPROVE THE INCREASE OF THE POOL OF    For       Against    Management
      SHARES RESERVED UNDER THE COMPANY S                                      
      EMPLOYEE STOCK PURCHASE PLAN.                                            
10    TO APPROVE A SPECIAL ANNUAL FEE TO THE    For       For        Management
      CHAIRMAN OF THE BOARD OF DIRECTORS.                                      
11    TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY                                  
      TO THE NONEXECUTIVE DIRECTORS.                                           


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NU SKIN ENTERPRISES INC.                                                       

Ticker:       NUS            Security ID:  67018T105                           
Meeting Date: MAY 14, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Blake M. Roney             For       For        Management
1.2   Elect Director M. Truman Hunt             For       For        Management
1.3   Elect Director Sandra N. Tillotson        For       For        Management
1.4   Elect Director E.J. Garn                  For       For        Management
1.5   Elect Director Daniel W. Campbell         For       For        Management
1.6   Elect Director Andrew D. Lipman           For       For        Management
1.7   Elect Director Patricia Negron            For       For        Management
1.8   Elect Director Christine M. Day           For       For        Management
1.9   Elect Director Desmond C. Wong            For       For        Management
2     Ratify Auditors                           For       Against    Management


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NUANCE COMMUNICATIONS, INC.                                                    

Ticker:       NUAN           Security ID:  67020Y100                           
Meeting Date: MAR 22, 2007   Meeting Type: Annual                              
Record Date:  JAN 22, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert J. Frankenberg      For       For        Management
1.3   Elect Director Jeffrey A. Harris          For       For        Management
1.4   Elect Director William H. Janeway         For       For        Management
1.5   Elect Director Katharine A. Martin        For       For        Management
1.6   Elect Director Mark B. Myers              For       For        Management
1.7   Elect Director Philip J. Quigley          For       For        Management
1.8   Elect Director Paul A. Ricci              For       For        Management
1.9   Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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NUVASIVE, INC.                                                                 

Ticker:       NUVA           Security ID:  670704105                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 4, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Alexis V. Lukianov         For       For        Management
1.2   Elect Director Jack R. Blair              For       For        Management
1.3   Elect Director James C. Blair, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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OAKLEY, INC.                                                                   

Ticker:       OO             Security ID:  673662102                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Tom Davin                  For       For        Management
1.4   Elect Director Mary George                For       For        Management
1.5   Elect Director Jeff Moorad                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
2     Ratify Auditors                           For       For        Management


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OCEANEERING INTERNATIONAL, INC.                                                

Ticker:       OII            Security ID:  675232102                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


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OMNICELL, INC.                                                                 

Ticker:       OMCL           Security ID:  68213N109                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Donald C. Wegmiller        For       For        Management
1.2   Elect Director James T. Judson            For       For        Management
1.3   Elect Director Gary S. Petersmeyer        For       For        Management
1.4   Elect Director Mary E. Foley              For       For        Management
2     Ratify Auditors                           For       For        Management


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OPTIONSXPRESS HOLDINGS, INC.                                                   

Ticker:       OXPS           Security ID:  684010101                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


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ORBITAL SCIENCES CORP.                                                         

Ticker:       ORB            Security ID:  685564106                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Edward F. Crawley          For       For        Management
1.2   Elect Director Lennard A. Fisk            For       For        Management
1.3   Elect Director Ronald T. Kadish           For       For        Management
1.4   Elect Director Garrett E. Pierce          For       For        Management
1.5   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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OSI PHARMACEUTICALS, INC.                                                      

Ticker:       OSIP           Security ID:  671040103                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard              For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner           For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director Herbert Pinedo             For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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P. H. GLATFELTER COMPANY                                                       

Ticker:       GLT            Security ID:  377316104                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Kathleen A. Dahlberg       For       For        Management
1.2   Elect Director Richard C. Ill             For       For        Management
1.3   Elect Director Lee C. Stewart             For       For        Management


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PACIFIC SUNWEAR OF CALIFORNIA, INC.                                            

Ticker:       PSUN           Security ID:  694873100                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


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PALOMAR MEDICAL TECHNOLOGIES, INC.                                             

Ticker:       PMTI           Security ID:  697529303                           
Meeting Date: MAY 9, 2007    Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director Joseph P. Caruso           For       For        Management
2     Elect Director Jeanne Cohane              For       For        Management
3     Elect Director Nicholas P. Economou       For       For        Management
4     Elect Director James G. Martin            For       For        Management
5     Elect Director A. Neil Pappalardo         For       For        Management
6     Elect Director Louis P. Valente           For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management


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PANTRY, INC., THE                                                              

Ticker:       PTRY           Security ID:  698657103                           
Meeting Date: MAR 29, 2007   Meeting Type: Annual                              
Record Date:  FEB 8, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Peter J. Sodini            For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Paul L. Brunswick          For       For        Management
1.4   Elect Director Wilfred A. Finnegan        For       For        Management
1.5   Elect Director Edwin J. Holman            For       For        Management
1.6   Elect Director Terry L. McElroy           For       For        Management
1.7   Elect Director Mark D. Miles              For       For        Management
1.8   Elect Director Bryan E. Monkhouse         For       For        Management
1.9   Elect Director Thomas M. Murnane          For       For        Management
1.10  Elect Director Maria C. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PARK ELECTROCHEMICAL CORP.                                                     

Ticker:       PKE            Security ID:  700416209                           
Meeting Date: JUL 19, 2006   Meeting Type: Annual                              
Record Date:  MAY 23, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Dale Blanchfield           For       For        Management
1.2   Elect Director Anthony Chiesa             For       For        Management
1.3   Elect Director Lloyd Frank                For       For        Management
1.4   Elect Director Brian E. Shore             For       For        Management
1.5   Elect Director Steven T. Warshaw          For       For        Management


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PDL BIOPHARMA INC                                                              

Ticker:       PDLI           Security ID:  69329Y104                           
Meeting Date: JUN 20, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Laurence J. Korn           For       For        Management
1.2   Elect Director Samuel Broder              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


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PERFICIENT, INC.                                                               

Ticker:       PRFT           Security ID:  71375U101                           
Meeting Date: JUN 26, 2007   Meeting Type: Annual                              
Record Date:  APR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John T. McDonald           For       For        Management
1.2   Elect Director Ralph C. Derrickson        For       For        Management
1.3   Elect Director Max D. Hopper              For       For        Management
1.4   Elect Director Kenneth R. Johnsen         For       For        Management
1.5   Elect Director David S. Lundeen           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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PETMED EXPRESS, INC.                                                           

Ticker:       PETS           Security ID:  716382106                           
Meeting Date: JUL 28, 2006   Meeting Type: Annual                              
Record Date:  JUN 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Menderes Akdag             For       For        Management
1.2   Elect Director Frank J. Formica           For       For        Management
1.3   Elect Director Gian M. Fulgoni            For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director Robert C. Schweitzer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan                                                               


--------------------------------------------------------------------------------

PHASE FORWARD INC                                                              

Ticker:       PFWD           Security ID:  71721R406                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert K. Weiler           For       For        Management
1.2   Elect Director Paul A. Bleicher, M.D.,    For       For        Management
      Ph.D.                                                                    
1.3   Elect Director Axel Bichara               For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       For        Management
1.7   Elect Director Dennis R. Shaughnessy      For       For        Management
1.8   Elect Director Eve E. Slater,M.D.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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PHILLIPS-VAN HEUSEN CORP.                                                      

Ticker:       PVH            Security ID:  718592108                           
Meeting Date: JUN 19, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


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PRICELINE.COM INC.                                                             

Ticker:       PCLN           Security ID:  741503403                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


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PRIVATEBANCORP, INC.                                                           

Ticker:       PVTB           Security ID:  742962103                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Coleman          For       For        Management
1.2   Elect Director James M. Guyette           For       For        Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       For        Management
1.5   Elect Director William R. Rybak           For       For        Management


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PSYCHIATRIC SOLUTIONS, INC.                                                    

Ticker:       PSYS           Security ID:  74439H108                           
Meeting Date: MAY 15, 2007   Meeting Type: Annual                              
Record Date:  APR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       For        Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


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RADIANT SYSTEMS, INC.                                                          

Ticker:       RADS           Security ID:  75025N102                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director John H. Heyman             For       For        Management
1.3   Elect Director Donna A. Lee               For       For        Management


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ROFIN-SINAR TECHNOLOGIES, INC.                                                 

Ticker:       RSTI           Security ID:  775043102                           
Meeting Date: MAR 15, 2007   Meeting Type: Annual                              
Record Date:  JAN 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Carl F. Baasel             For       For        Management
1.2   Elect Director Gary K. Willis             For       For        Management
1.3   Elect Director Daniel J. Smoke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RPC, INC.                                                                      

Ticker:       RES            Security ID:  749660106                           
Meeting Date: APR 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 16, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


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SIRF TECHNOLOGY HOLDINGS, INC                                                  

Ticker:       SIRF           Security ID:  82967H101                           
Meeting Date: MAY 3, 2007    Meeting Type: Annual                              
Record Date:  MAR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Diosdado P. Banatao        For       For        Management
1.2   Elect Director Michael L. Canning         For       For        Management
1.3   Elect Director Kanwar Chadha              For       For        Management
2     Ratify Auditors                           For       For        Management


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SKECHERS U.S.A., INC.                                                          

Ticker:       SKX            Security ID:  830566105                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Michael Greenberg          For       For        Management
1.2   Elect Director David Weinberg             For       For        Management
1.3   Elect Director Jeffrey Greenberg          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.                                                        

Ticker:       SMTB           Security ID:  832449102                           
Meeting Date: APR 19, 2007   Meeting Type: Annual                              
Record Date:  MAR 12, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Patrick A. Given           For       For        Management
1.2   Elect Director Robert W. Scherdel         For       For        Management
1.3   Elect Director Hyukmun Kwon               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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SONIC CORP.                                                                    

Ticker:       SONC           Security ID:  835451105                           
Meeting Date: JAN 31, 2007   Meeting Type: Annual                              
Record Date:  DEC 4, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director J. Clifford Hudson         For       For        Management
1.2   Elect Director J. Larry Nichols           For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
1.4   Elect Director Robert M. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


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SONICWALL, INC.                                                                

Ticker:       SNWL           Security ID:  835470105                           
Meeting Date: JUN 14, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOTHEBY'S                                                                      

Ticker:       BID            Security ID:  835898107                           
Meeting Date: MAY 7, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan                                                                     
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEINER LEISURE LTD.                                                           

Ticker:       STNR           Security ID:  P8744Y102                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 20, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect  Director Cynthia R. Cohen          For       For        Management
1.2   Elect  Director Charles D. Finkelstein    For       For        Management
2     Ratify Auditors                           For       For        Management


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STELLENT, INC.                                                                 

Ticker:       STEL           Security ID:  85856W105                           
Meeting Date: AUG 1, 2006    Meeting Type: Annual                              
Record Date:  JUN 20, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert F. Olson            For       For        Management
1.2   Elect Director William B. Binch           For       For        Management
1.3   Elect Director Kenneth H. Holec           For       For        Management
1.4   Elect Director Alan B. Menkes             For       For        Management
1.5   Elect Director Philip E. Soran            For       For        Management
1.6   Elect Director Raymond A. Tucker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEREOTAXIS INC                                                                

Ticker:       STXS           Security ID:  85916J102                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  MAR 27, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bevil J. Hogg              For       For        Management
1.2   Elect Director William M. Kelley          For       For        Management
1.3   Elect Director Fred A. Middleton          For       For        Management
1.4   Elect Director William C. Mills, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.                                                 

Ticker:       SPN            Security ID:  868157108                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP                                                            

Ticker:       SIVB           Security ID:  78486Q101                           
Meeting Date: APR 26, 2007   Meeting Type: Annual                              
Record Date:  FEB 28, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.                                            

Ticker:       SKT            Security ID:  875465106                           
Meeting Date: MAY 30, 2007   Meeting Type: Annual                              
Record Date:  MAR 29, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Common Stock and      For       For        Management
      Authorize New Classes of Preferred Stock                                 


--------------------------------------------------------------------------------

TEKELEC                                                                        

Ticker:       TKLC           Security ID:  879101103                           
Meeting Date: AUG 4, 2006    Meeting Type: Annual                              
Record Date:  JUN 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Jean-Claude Asscher        For       For        Management
1.3   Elect Director Daniel L. Brenner          For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       For        Management
1.6   Elect Director Franco Plastina            For       For        Management
1.7   Elect Director Jon F. Rager               For       For        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.                                                          

Ticker:       TRA            Security ID:  880915103                           
Meeting Date: MAY 8, 2007    Meeting Type: Annual                              
Record Date:  MAR 2, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David E. Fisher            For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.                                                     

Ticker:       TSRA           Security ID:  88164L100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams, Ph.D. For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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TETRA TECHNOLOGIES, INC.                                                       

Ticker:       TTI            Security ID:  88162F105                           
Meeting Date: MAY 4, 2007    Meeting Type: Annual                              
Record Date:  MAR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       For        Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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THOMAS WEISEL PARTNERS GROUP INC                                               

Ticker:       TWPG           Security ID:  884481102                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Thomas W. Weisel           For       For        Management
1.2   Elect Director Matthew R. Barger          For       For        Management
1.3   Elect Director Michael W. Brown           For       For        Management
1.4   Elect Director B. Kipling Hagopian        For       For        Management
1.5   Elect Director Timothy A. Koogle          For       For        Management
1.6   Elect Director Michael G. Mccaffery       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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TIME WARNER TELECOM, INC.                                                      

Ticker:       TWTC           Security ID:  887319101                           
Meeting Date: JUN 6, 2007    Meeting Type: Annual                              
Record Date:  APR 9, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Articles/Bylaws/Charter-Restate     For       For        Management
      certificate of Incorporation to remove                                   
      Class B common stock provisions.                                         
3     Ratify Auditors                           For       For        Management


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TORO COMPANY, THE                                                              

Ticker:       TTC            Security ID:  891092108                           
Meeting Date: MAR 13, 2007   Meeting Type: Annual                              
Record Date:  JAN 17, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Winslow H. Buxton          For       For        Management
1.3   Elect Director Robert H. Nassau           For       For        Management
1.4   Elect Director Christopher A. Twomey      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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TRACTOR SUPPLY CO.                                                             

Ticker:       TSCO           Security ID:  892356106                           
Meeting Date: MAY 2, 2007    Meeting Type: Annual                              
Record Date:  MAR 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


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TRIAD GUARANTY INC.                                                            

Ticker:       TGIC           Security ID:  895925105                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 30, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.2   Elect Director Robert T. David            For       For        Management
1.3   Elect Director H. Lee Durham, Jr.         For       For        Management
1.4   Elect Director William T. Ratliff, III    For       For        Management
1.5   Elect Director Michael A.F. Roberts       For       For        Management
1.6   Elect Director Richard S. Swanson         For       For        Management
1.7   Elect Director Mark K. Tonnesen           For       For        Management
1.8   Elect Director David W. Whitehurst        For       For        Management
1.9   Elect Director Henry G. Williamson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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TRIMBLE NAVIGATION LTD.                                                        

Ticker:       TRMB           Security ID:  896239100                           
Meeting Date: MAY 17, 2007   Meeting Type: Annual                              
Record Date:  MAR 19, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


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TWEEN BRANDS INC                                                               

Ticker:       TWB            Security ID:  901166108                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 5, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director David A. Krinsky           For       For        Management
1.2   Elect Director Kenneth T. Stevens         For       For        Management
1.3   Elect Director Kenneth J. Strottman       For       For        Management
2     Ratify Auditors                           For       For        Management


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UAP HOLDING CORP                                                               

Ticker:       UAPH           Security ID:  903441103                           
Meeting Date: JUL 11, 2006   Meeting Type: Annual                              
Record Date:  JUN 6, 2006                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Stan Parker                For       For        Management
1.2   Elect Director William H. Schumann, III   For       For        Management
2     Ratify Auditors                           For       For        Management


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UNITED COMMUNITY BANKS, INC.                                                   

Ticker:       UCBI           Security ID:  90984P105                           
Meeting Date: APR 25, 2007   Meeting Type: Annual                              
Record Date:  MAR 7, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Jimmy C. Tallent           For       For        Management
1.2   Elect Director Robert H. Blalock          For       For        Management
1.3   Elect Director Hoyt O. Holloway           For       For        Management
1.4   Elect Director Robert L. Head, Jr.        For       For        Management
1.5   Elect Director Guy W. Freeman             For       For        Management
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management
1.7   Elect Director W.C. Nelson, Jr.           For       For        Management
1.8   Elect Director Thomas C. Gilliland        For       For        Management
1.9   Elect Director Tim Wallis                 For       For        Management
1.10  Elect Director A. William Bennett         For       For        Management
1.11  Elect Director Charles E. Hill            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

URS CORP.                                                                      

Ticker:       URS            Security ID:  903236107                           
Meeting Date: MAY 24, 2007   Meeting Type: Annual                              
Record Date:  APR 6, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Elect Director H. Jesse Arnelle           For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director Martin M. Koffel           For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.                                                               

Ticker:       VCLK           Security ID:  92046N102                           
Meeting Date: JUN 1, 2007    Meeting Type: Annual                              
Record Date:  APR 3, 2007                                                      

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan                                                                     


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.                               

Ticker:       VSEA           Security ID:  922207105                           
Meeting Date: FEB 5, 2007    Meeting Type: Annual                              
Record Date:  DEC 15, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Xun Chen                   For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


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VASCO DATA SECURITY INTERNATIONAL, INC.                                        

Ticker:       VDSI           Security ID:  92230Y104                           
Meeting Date: JUN 13, 2007   Meeting Type: Annual                              
Record Date:  APR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director T. Kendall Hunt            For       For        Management
1.2   Elect Director Michael P. Cullinane       For       For        Management
1.3   Elect Director John N. Fox, Jr.           For       For        Management
1.4   Elect Director John R. Walter             For       For        Management
1.5   Elect Director Jean K. Holley             For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.                                                  

Ticker:       VMSI           Security ID:  92276H106                           
Meeting Date: MAY 23, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


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VISTAPRINT LIMITED                                                             

Ticker:       VPRT           Security ID:  G93762204                           
Meeting Date: MAY 15, 2007   Meeting Type: Special                             
Record Date:  APR 11, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1     TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 EQUITY INCENTIVE PLAN.                                     


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.                                                 

Ticker:       WDR            Security ID:  930059100                           
Meeting Date: APR 11, 2007   Meeting Type: Annual                              
Record Date:  FEB 14, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBMETHODS, INC.                                                               

Ticker:       WEBM           Security ID:  94768C108                           
Meeting Date: AUG 29, 2006   Meeting Type: Annual                              
Record Date:  JUN 30, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Bill Russell               For       For        Management
1.2   Elect Director R. James Green             For       For        Management
1.3   Elect Director Peter Gyenes               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.                                             

Ticker:       WST            Security ID:  955306105                           
Meeting Date: MAY 1, 2007    Meeting Type: Annual                              
Record Date:  MAR 23, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                       

Ticker:       WAB            Security ID:  929740108                           
Meeting Date: MAY 16, 2007   Meeting Type: Annual                              
Record Date:  MAR 26, 2007                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Robert J. Brooks           For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Albert J. Neupaver         For       For        Management


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WMS INDUSTRIES INC.                                                            

Ticker:       WMS            Security ID:  929297109                           
Meeting Date: DEC 14, 2006   Meeting Type: Annual                              
Record Date:  OCT 19, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Harold H. Bach, Jr.        For       For        Management
1.4   Elect Director Robert H. Brust            For       For        Management
1.5   Elect Director Neil D. Nicastro           For       For        Management
1.6   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.7   Elect Director Harvey Reich               For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director William J. Vareschi, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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WOODWARD GOVERNOR COMPANY                                                      

Ticker:       WGOV           Security ID:  980745103                           
Meeting Date: JAN 24, 2007   Meeting Type: Annual                              
Record Date:  NOV 27, 2006                                                     

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor   
1.1   Elect Director John D. Cohn               For       For        Management
1.2   Elect Director Michael H. Joyce           For       For        Management
1.3   Elect Director James R. Rulseh            For       For        Management
2     Ratify Auditors                           For       For        Management

 

--------------------------------------------------------------------------------

Footnote 1
Trusco Capital Management, Inc. is committed to vote all proxies and ensure all
votes were executed. Due to operational related issues, we believe the
proxy votes for this security may not have been executed.  These Operational issues have been
addressed.  Given the number of shares held in this fund, there was no impact on
the outcome of the meeting.


========== END NPX REPORT ==========

 





SIGNATURES
 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 

MAXIM SERIES FUND, INC.
 

(Registrant)
 
 

By: /s/ W.T. McCallum
 

W.T. McCallum, President
 
 

Date:     August 29, 2007