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 :	811-6128
Name of Registrant:	Putnam New Opportunities Fund
Address of Principal Executive Offices:
	One Post Office Square
	Boston, Massachusetts 02109
Name and address of agent of service:
	Beth S. Mazor, Vice President
	Putnam New Opportunities Fund
	One Post Office Square
	Boston, Massachusetts 02109
CC:
	John W. Gerstmayr, Esq.
	Ropes & Gray LLP
	One International Place
	Boston, Massachusetts 02110
Registrant's telephone number including area code:
	(617) 292-1000
Date of fiscal year end:
	06/30/2007
Date of reporting period:
	07/01/2006 - 06/30/2007

Item 1: Proxy VotingRecord

Registrant:Putnam New Opportunities Fund

ACCENTURE LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACN	CUSIP9 G1150G111	02/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Nobuyuki Idei	Mgmt	For	For	For
	2	Elect Marjorie Magner	Mgmt	For	For	For
	3	Elect Dennis Hightower	Mgmt	For	For	For
	4	Elect William Kimsey	Mgmt	For	For	For
	5	Elect Robert Lipp	Mgmt	For	For	For
	6	Elect Wulf von Schimmelmann	Mgmt	For	For	For
	7	Ratification of Auditor	Mgmt	For	For	For
Accredited Home Lenders Holding
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	LEND	CUSIP9 00437P107	09/14/2006		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For
	2	Increase in Authorized Common	Mgmt	For	For	For
		Stock
	3	Right to Adjourn Meeting	Mgmt	For	For	For
	4	Transaction of Other Business	Mgmt	For	Against	Against
Acxiom Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACXM	CUSIP9 005125109	09/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Durham	Mgmt	For	For	For
	1.2	Elect William Henderson	Mgmt	For	For	For
	1.3	Elect Ann Hasselmo	Mgmt	For	For	For
	1.4	Elect Charles Morgan	Mgmt	For	For	For

Administaff Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASF	CUSIP9 007094105	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jack Fields, Jr.	Mgmt	For	For	For
	1.2	Elect Paul Lattanzio	Mgmt	For	For	For
	1.3	Elect Richard Rawson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
AES Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AES	CUSIP9 00130H105	06/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Darman	Mgmt	For	For	For
	1.2	Elect Paul Hanrahan	Mgmt	For	For	For
	1.3	Elect Kristina Johnson	Mgmt	For	For	For
	1.4	Elect John Koskinen	Mgmt	For	For	For
	1.5	Elect Philip Lader	Mgmt	For	For	For
	1.6	Elect John McArthur	Mgmt	For	For	For
	1.7	Elect Sandra Moose	Mgmt	For	For	For
	1.8	Elect Philip Odeen	Mgmt	For	For	For
	1.9	Elect Charles Rossotti	Mgmt	For	For	For
	1.10	Elect Sven Sandstrom	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT	Mgmt	For	For	For
		OF INDEPENDENT AUDITORS.
Agnico-Eagle Mines Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEM	CUSIP9 008474108	04/27/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Leanne Baker	Mgmt	For	For	For
	1.2	Re-elect Douglas Beaumont	Mgmt	For	For	For
	1.3	Re-elect Sean Boyd	Mgmt	For	For	For
	1.4	Re-elect Bernard Kraft	Mgmt	For	For	For
	1.5	Re-elect Mel Leiderman	Mgmt	For	For	For

	1.6	Re-elect James Nasso	Mgmt	For	For	For
	1.7	Re-elect Eberhard Scherkus	Mgmt	For	For	For
	1.8	Re-elect Howard Stockford	Mgmt	For	For	For
	1.9	Re-elect Pertti Voutilainen	Mgmt	For	For	For
	2	Appointment of Auditors and	Mgmt	For	For	For
		Authority to Set Fees
	3	RESOLUTION APPROVING	Mgmt	For	For	For
		AMENDMENT OF THE
		CORPORATION S STOCK
		OPTION PLAN.
Airgas, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARG	Cusip 9363102	08/09/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director James W. Hovey	Mgmt	For	For	For
	1.2	Elect Director Paula A. Sneed	Mgmt	For	For	For
	1.3	Elect Director David M. Stout	Mgmt	For	For	For
	2	Approve Omnibus Stock Plan	Mgmt	For	For	For
	3	Amend Qualified Employee Stock	Mgmt	For	For	For
		Purchase Plan
	4	Ratify Auditors	Mgmt	For	For	For
Alliance Data System Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADS	CUSIP9 018581108	06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lawrence Benveniste	Mgmt	For	For	For
	1.2	Elect D. Keith Cobb	Mgmt	For	For	For
	1.3	Elect Kenneth R. Jensen	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Amdocs Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOX	CUSIP9 G02602103	01/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Bruce K. Anderson	Mgmt	For	For	For

	1.2	Elect Adrian Gardner	Mgmt	For	For	For
	1.3	Elect Charles E. Foster	Mgmt	For	For	For
	1.4	Elect James S. Kahan	Mgmt	For	For	For
	1.5	Elect Dov Baharav	Mgmt	For	For	For
	1.6	Elect Julian A. Brodsky	Mgmt	For	For	For
	1.7	Elect Eli Gelman	Mgmt	For	For	For
	1.8	Elect Nehemia Lemelbaum	Mgmt	For	For	For
	1.9	Elect John T. McLennan	Mgmt	For	For	For
	1.10	Elect Robert A. Minicucci	Mgmt	For	For	For
	1.11	Elect Simon Olswang	Mgmt	For	For	For
	1.12	Elect Mario Segal	Mgmt	For	For	For
	1.13	Elect Joseph Vardi	Mgmt	For	For	For
	2	APPROVAL OF CONSOLIDATED	Mgmt	For	For	For
		FINANCIAL STATEMENTS FOR
		FISCAL YEAR 2006.
	3	Ratification of Auditor	Mgmt	For	For	For
American Eagle Outfitters
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEO	CUSIP9 02553E106	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jon Diamond	Mgmt	For	For	For
	1.2	Elect Alan Kane	Mgmt	For	For	For
	1.3	Elect Cary McMillan	Mgmt	For	For	For
	1.4	Elect James O'Donnell	Mgmt	For	For	For
	2	Increase in Authorized Common	Mgmt	For	For	For
		Stock
	3	Ratification of Auditor	Mgmt	For	For	For
Americredit Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACF	CUSIP9 03060R101	10/25/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel E. Berce	Mgmt	For	For	For
	1.2	Elect James H. Greer	Mgmt	For	For	For
	2	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Election of Directors
Amerigroup Corp.

	Ticker	Security ID:	Meeting Date		Meeting Status
	AGP	CUSIP9 03073T102	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kay James	Mgmt	For	For	For
	1.2	Elect Jeffrey McWaters	Mgmt	For	For	For
	1.3	Elect Uwe Reinhardt, Ph.D.	Mgmt	For	For	For
	2	APPROVAL OF THE	Mgmt	For	For	For
		AMERIGROUP CORPORATION
		2007 CASH INCENTIVE PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
Amgen Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMGN	CUSIP9 031162100	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: MR.	Mgmt	For	Against	Against
		FRANK J. BIONDI, JR.
	2	ELECTION OF DIRECTOR: MR.	Mgmt	For	For	For
		JERRY D. CHOATE
	3	ELECTION OF DIRECTOR: MR.	Mgmt	For	For	For
		FRANK C. HERRINGER
	4	ELECTION OF DIRECTOR: DR.	Mgmt	For	For	For
		GILBERT S. OMENN
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Amendment to the Certificate of	Mgmt	For	For	For
		Incorporation
	7	Amendment to the Bylaws to	Mgmt	For	For	For
		Declassify the Board
	8	STOCKHOLDER PROPOSAL #1	ShrHoldr	Against	Against	For
		(ANIMAL WELFARE POLICY).
	9	STOCKHOLDER PROPOSAL #2	ShrHoldr	Against	Against	For
		(SUSTAINABILITY REPORT).
Amphenol Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	APH	CUSIP9 032095101	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stanley Clark	Mgmt	For	For	For

	1.2	Elect Andrew Lietz	Mgmt	For	For	For
	1.3	Elect Martin Loeffler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	APPROVAL OF THE INCREASE IN	Mgmt	For	For	For
		THE NUMBER OF AUTHORIZED
		SHARES.
Amsurg Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMSGA	CUSIP9 03232P405	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Deal	Mgmt	For	For	For
	1.2	Elect Steven Geringer	Mgmt	For	For	For
	1.3	Elect Claire Gulmi	Mgmt	For	For	For
	2	APPROVAL OF THE	Mgmt	For	For	For
		AMENDMENTS TO THE AMSURG
		CORP. 2006 STOCK INCENTIVE
		PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
Ann Taylor Stores Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANN	CUSIP9 036115103	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Grayson	Mgmt	For	For	For
	1.2	Elect Michael Trapp	Mgmt	For	For	For
	2	Management Performance	Mgmt	For	For	For
		Compensation Plan
	3	Ratification of Auditor	Mgmt	For	For	For
Apple Computers Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AAPL	CUSIP9 037833100	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Campbell	Mgmt	For	For	For
	1.2	Elect Millard Drexler	Mgmt	For	For	For
	1.3	Elect Albert Gore, Jr.	Mgmt	For	For	For

	1.4	Elect Steven Jobs	Mgmt	For	For	For
	1.5	Elect Arthur Levinson	Mgmt	For	For	For
	1.6	Elect Eric Schmidt, PhD	Mgmt	For	For	For
	1.7	Elect Jerome York	Mgmt	For	For	For
	2	TO APPROVE AMENDMENTS TO	Mgmt	For	Against	Against
		THE APPLE INC. 2003 EMPLOYEE
		STOCK PLAN.
	3	TO APPROVE AMENDMENTS TO	Mgmt	For	For	For
		THE APPLE INC. EMPLOYEE
		STOCK PURCHASE PLAN.
	4	TO APPROVE AMENDMENTS TO	Mgmt	For	Against	Against
		THE 1997 DIRECTOR STOCK
		OPTION PLAN.
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Option Dating Policy
	7	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Pay for Performance
	8	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Environmental Report
	9	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Equity Retention Policy
	10	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Electronic Waste
	11	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Advisory Vote on Compensation
Applera Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABI	CUSIP9 038020103	10/19/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard H. Ayers	Mgmt	For	For	For
	1.2	Elect Jean-Luc Bélingard	Mgmt	For	For	For
	1.3	Elect Robert H. Hayes	Mgmt	For	For	For
	1.4	Elect Arnold J. Levine	Mgmt	For	For	For
	1.5	Elect William H. Longfield	Mgmt	For	For	For
	1.6	Elect Theodore E. Martin	Mgmt	For	For	For
	1.7	Elect Carolyn W. Slayman	Mgmt	For	For	For
	1.8	Elect Orin R. Smith	Mgmt	For	For	For
	1.9	Elect James R. Tobin	Mgmt	For	Withhold	Against
	1.10	Elect Tony L. White	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

	3	Amendments to the Applera	Mgmt	For	For	For
		Corporation Certificate of
		Incorporation
	4	Amendment to the Applera	Mgmt	For	For	For
		Corporation/Applied Biosystems
		Group 1999 Stock Incentive Plan
	5	Amendment to the Applera	Mgmt	For	For	For
		Corporation/Celera Genomics
		Group 1999 Stock Incentive Plan
Apria Healthcare Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AHG	CUSIP9 037933108	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Vicente Anido, Jr.	Mgmt	For	For	For
	1.2	Elect Terry Bayer	Mgmt	For	For	For
	1.3	Elect I.T. Corley	Mgmt	For	For	For
	1.4	Elect David Goldsmith	Mgmt	For	For	For
	1.5	Elect Lawrence Higby	Mgmt	For	For	For
	1.6	Elect Richard Koppes	Mgmt	For	For	For
	1.7	Elect Philip Lochner, Jr.	Mgmt	For	For	For
	1.8	Elect Norman Payson	Mgmt	For	For	For
	1.9	Elect Mahvash Yazdi	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Assurant Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AIZ	CUSIP9 04621X108	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michel Baise	Mgmt	For	For	For
	1.2	Elect Howard Carver	Mgmt	For	For	For
	1.3	Elect Juan Cento	Mgmt	For	For	For
	1.4	Elect Allen Freedman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
AUTHORIZE.NET HOLDINGS, INC
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANET	CUSIP9 052686102	06/29/2007		Voted
	Meeting Type	Country of Trade

	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Rachelle B. Chong	Mgmt	For	For	For
Avaya Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AV	CUSIP9 053499109	02/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph Landy	Mgmt	For	For	For
	1.2	Elect Mark Leslie	Mgmt	For	For	For
	1.3	Elect Daniel Stanzione	Mgmt	For	Withhold	Against
	1.4	Elect Anthony Terracciano	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Long Term	Mgmt	For	For	For
		Incentive Plan
	4	SHAREHOLDER PROPOSAL-	ShrHoldr	Against	Against	For
		EXECUTIVE COMPENSATION
		ITEM
Bard CR Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCR	CUSIP9 067383109	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Theodore Martin	Mgmt	For	For	For
	1.2	Elect Anthony Welters	Mgmt	For	For	For
	1.3	Elect Tony White	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Barr Pharmaceuticals Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRL	CUSIP9 068306109	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Bruce Downey	Mgmt	For	Withhold	Against
	1.2	Elect Paul Bisaro	Mgmt	For	Withhold	Against
	1.3	Elect George Stephan	Mgmt	For	Withhold	Against
	1.4	Elect Harold Chefitz	Mgmt	For	Withhold	Against
	1.5	Elect Richard Frankovic	Mgmt	For	Withhold	Against

	1.6	Elect Peter Seaver	Mgmt	For	Withhold	Against
	1.7	Elect James Gilmore, III	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2007 Stock and Incentive Award	Mgmt	For	Against	Against
		Plan
	4	2007 Executive Officer Incentive	Mgmt	For	For	For
		Plan
Barr Pharmaceuticals Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRL	CUSIP9 068306109	11/09/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Bruce L. Downey	Mgmt	For	Withhold	Against
	1.2	Elect Paul M. Bisaro	Mgmt	For	Withhold	Against
	1.3	Elect George P. Stephan	Mgmt	For	Withhold	Against
	1.4	Elect Harold N. Chefitz	Mgmt	For	Withhold	Against
	1.5	Elect Richard R. Frankovic	Mgmt	For	Withhold	Against
	1.6	Elect Peter R. Seaver	Mgmt	For	Withhold	Against
	1.7	Elect James S. Gilmore, III	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Bear Stearns Companies Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BSC	CUSIP9 073902108	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Cayne	Mgmt	For	For	For
	1.2	Elect Henry Bienen	Mgmt	For	For	For
	1.3	Elect Carl Glickman	Mgmt	For	For	For
	1.4	Elect Michael Goldstein	Mgmt	For	Withhold	Against
	1.5	Elect Alan Greenberg	Mgmt	For	For	For
	1.6	Elect Donald Harrington	Mgmt	For	For	For
	1.7	Elect Frank Nickell	Mgmt	For	For	For
	1.8	Elect Paul Novelly	Mgmt	For	For	For
	1.9	Elect Frederic Salerno	Mgmt	For	Withhold	Against
	1.10	Elect Alan Schwartz	Mgmt	For	For	For
	1.11	Elect Warren Spector	Mgmt	For	For	For
	1.12	Elect Vincent Tese	Mgmt	For	Withhold	Against
	1.13	Elect Wesley Williams, Jr.	Mgmt	For	For	For
	2	APPROVAL OF AN AMENDMENT	Mgmt	For	Against	Against
		TO THE STOCK AWARD PLAN.

	3	APPROVAL OF AMENDMENTS TO	Mgmt	For	Against	Against
		THE RESTRICTED STOCK UNIT
		PLAN.
	4	Amendment to the Capital	Mgmt	For	For	For
		Accumulation Plan for Senior
		Managing Directors
	5	APPROVAL OF THE 2007	Mgmt	For	For	For
		PERFORMANCE
		COMPENSATION PLAN.
	6	Ratification of Auditor	Mgmt	For	For	For
	7	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING A PAY-FOR-
		SUPERIOR-PERFORMANCE
		STANDARD.
Becton Dickinson & Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BDX	CUSIP9 075887109	01/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Claire Fraser-Liggett	Mgmt	For	For	For
	1.2	Elect Henry Becton, Jr.	Mgmt	For	For	For
	1.3	Elect Edward DeGraan	Mgmt	For	For	For
	1.4	Elect Adel Mahmoud	Mgmt	For	For	For
	1.5	Elect James Orr	Mgmt	For	For	For
	2	RATIFICATION OF SELECTION OF	Mgmt	For	For	For
		INDEPENDENT REGISTERED
		PUBLIC ACCOUNTING FIRM
	3	AMENDMENT TO THE 2004	Mgmt	For	For	For
		EMPLOYEE AND DIRECTOR
		EQUITY-BASED COMPENSATION
		PLAN
	4	CUMULATIVE VOTING	ShrHoldr	Against	Against	For
Berkley WR Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BER	CUSIP9 084423102	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect W. Robert Berkley, Jr	Mgmt	For	Withhold	Against
	1.2	Elect Mark Brockbank	Mgmt	For	Withhold	Against

	1.3	Elect Ronald Blaylock	Mgmt	For	Withhold	Against
	1.4	Elect Mary Farrell	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Best Buy Company Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBY	CUSIP9 086516101	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald James	Mgmt	For	For	For
	1.2	Elect Elliot Kaplan	Mgmt	For	For	For
	1.3	Elect Matthew Paull	Mgmt	For	For	For
	1.4	Elect James Press	Mgmt	For	For	For
	1.5	Elect Richard Schulze	Mgmt	For	For	For
	1.6	Elect Mary Tolan	Mgmt	For	For	For
	1.7	Elect Hatim Tyabji	Mgmt	For	For	For
	1.8	Elect Rogelio Rebolledo	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Omnibus	Mgmt	For	For	For
		Stock and Incentive Plan
Big Lots Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BIG	CUSIP9 089302103	05/31/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Berger	Mgmt	For	For	For
	1.2	Elect Sheldon Berman	Mgmt	For	For	For
	1.3	Elect Steven Fishman	Mgmt	For	For	For
	1.4	Elect David Kollat	Mgmt	For	For	For
	1.5	Elect Brenda Lauderback	Mgmt	For	For	For
	1.6	Elect Philip Mallott	Mgmt	For	For	For
	1.7	Elect Russell Solt	Mgmt	For	For	For
	1.8	Elect James Tener	Mgmt	For	For	For
	1.9	Elect Dennis Tishkoff	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Biogen Idec Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BIIB	CUSIP9 09062X103	05/31/2007		Voted

	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Mullen	Mgmt	For	Withhold	Against
	1.2	Elect Bruce Ross	Mgmt	For	Withhold	Against
	1.3	Elect Marijn Dekkers	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Black & Decker Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BDK	CUSIP9 091797100	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nolan Archibald	Mgmt	For	For	For
	1.2	Elect Norman Augustine	Mgmt	For	For	For
	1.3	Elect Barbara Bowles	Mgmt	For	For	For
	1.4	Elect George Buckley	Mgmt	For	For	For
	1.5	Elect M. Anthony Burns	Mgmt	For	For	For
	1.6	Elect Kim Clark	Mgmt	For	For	For
	1.7	Elect Manuel Fernandez	Mgmt	For	For	For
	1.8	Elect Benjamin Griswold, IV	Mgmt	For	For	For
	1.9	Elect Anthony Luiso	Mgmt	For	For	For
	1.10	Elect Robert Ryan	Mgmt	For	For	For
	1.11	Elect Mark Willes	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL.	ShrHoldr	Against	Against	For
Boeing Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BA	CUSIP9 097023105	04/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		H. BIGGS
	2	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		E. BRYSON
	3	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ARTHUR D. COLLINS, JR.
	4	ELECTION OF DIRECTOR: LINDA	Mgmt	For	For	For
		Z. COOK
	5	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		WILLIAM M. DALEY

	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		KENNETH M. DUBERSTEIN
	7	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		F. MCDONNELL
	8	ELECTION OF DIRECTOR: W.	Mgmt	For	For	For
		JAMES MCNERNEY, JR.
	9	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RICHARD D. NANULA
	10	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ROZANNE L. RIDGWAY
	11	ELECTION OF DIRECTOR: MIKE	Mgmt	For	For	For
		S. ZAFIROVSKI
	12	Ratification of Auditor	Mgmt	For	For	For
	13	PREPARE A REPORT ON	ShrHoldr	Against	Against	For
		FOREIGN MILITARY SALES.
	14	DEVELOP AND ADOPT HUMAN	ShrHoldr	Against	Against	For
		RIGHTS POLICIES.
	15	PREPARE A REPORT ON	ShrHoldr	Against	Against	For
		CHARITABLE CONTRIBUTIONS.
	16	PREPARE A REPORT ON	ShrHoldr	Against	Against	For
		POLITICAL CONTRIBUTIONS.
	17	SEPARATE THE ROLES OF CEO	ShrHoldr	Against	Against	For
		AND CHAIRMAN.
	18	SUBJECT RIGHTS PLANS TO	ShrHoldr	Against	Against	For
		SHAREHOLDER VOTE.
	19	ADVISORY VOTE ON	ShrHoldr	Against	Against	For
		COMPENSATION DISCUSSION
		AND ANALYSIS.
	20	ADOPT A POLICY ON	ShrHoldr	Against	Against	For
		PERFORMANCE-BASED STOCK
		OPTIONS.
	21	RECOUP UNEARNED	ShrHoldr	Against	Against	For
		MANAGEMENT BONUSES.
Brocade Communications
Systems Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRCD	CUSIP9 111621108	01/25/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For

Brocade Communications
Systems Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRCD	CUSIP9 111621108	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Renato DiPentima	Mgmt	For	For	For
	1.2	Elect Sanjay Vaswani	Mgmt	For	For	For
	2	Reverse Stock Split Followed By a	Mgmt	For	Against	Against
		Forward Stock Split
	3	Ratification of Auditor	Mgmt	For	For	For
Calamos Asset Management Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLMS	CUSIP9 12811R104	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect G. Bradford Bulkley	Mgmt	For	For	For
	1.2	Elect Mitchell Feiger	Mgmt	For	For	For
	1.3	Elect Richard Gilbert	Mgmt	For	For	For
	1.4	Elect Arthur Knight	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Cameco Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCJ	CUSIP9 13321L108	05/16/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect John Auston	Mgmt	For	For	For
	1.2	Re-elect John Clappison	Mgmt	For	For	For
	1.3	Re-elect Joe Colvin	Mgmt	For	For	For
	1.4	Re-elect Harry Cook	Mgmt	For	For	For
	1.5	Re-elect James Curtiss	Mgmt	For	Withhold	Against
	1.6	Re-elect George Dembroski	Mgmt	For	For	For
	1.7	Re-elect Gerald Grandey	Mgmt	For	For	For
	1.8	Re-elect Nancy Hopkins	Mgmt	For	For	For
	1.9	Re-elect Oyvind Hushovd	Mgmt	For	For	For
	1.10	Re-elect J.W. George Ivany	Mgmt	For	For	For
	1.11	Elect A. Anne McLellan	Mgmt	For	For	For
	1.12	Re-elect A. Neil McMillan	Mgmt	For	For	For
	1.13	Re-elect Robert Peterson	Mgmt	For	For	For

	1.14	Re-elect Victor Zaleschuk	Mgmt	For	For	For
	2	APPOINTMENT OF KPMG LLP AS	Mgmt	For	For	For
		AUDITORS.
	3	Amendments to Stock Option Plan	Mgmt	For	For	For
	4	Are You Canadian?	Mgmt	For	For	For
	5	Are You Canadian?	Mgmt	For	For	For
Cameron International Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 13342B105	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Patrick	Mgmt	For	For	For
	1.2	Elect Bruce Wilkinson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Campbell Soup Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPB	CUSIP9 134429109	11/16/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edmund M. Carpenter	Mgmt	For	For	For
	1.2	Elect Paul R. Charron	Mgmt	For	For	For
	1.3	Elect Douglas R. Conant	Mgmt	For	For	For
	1.4	Elect Bennett Dorrance	Mgmt	For	For	For
	1.5	Elect Kent B. Foster	Mgmt	For	For	For
	1.6	Elect Harvey Golub	Mgmt	For	For	For
	1.7	Elect Randall W. Larrimore	Mgmt	For	For	For
	1.8	Elect Philip E. Lippincott	Mgmt	For	For	For
	1.9	Elect Mary Alice D. Malone	Mgmt	For	For	For
	1.10	Elect Sara Mathew	Mgmt	For	For	For
	1.11	Elect David C. Patterson	Mgmt	For	For	For
	1.12	Elect Charles R. Perrin	Mgmt	For	For	For
	1.13	Elect A. Barry Rand	Mgmt	For	For	For
	1.14	Elect George Strawbridge, Jr.	Mgmt	For	For	For
	1.15	Elect Les C. Vinney	Mgmt	For	For	For
	1.16	Elect Charlotte C. Weber	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	SHAREOWNER PROPOSAL ON	ShrHoldr	Against	Against	For
		SUSTAINABILITY REPORT.

Canadian National Railways
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CNIPP	CUSIP9 136375102	04/24/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Michael Armellino	Mgmt	For	TNA	NA
	1.2	Re-elect A. Charles Baillie	Mgmt	For	TNA	NA
	1.3	Re-elect Hugh Bolton	Mgmt	For	TNA	NA
	1.4	Re-elect J.V. Raymond Cyr	Mgmt	For	TNA	NA
	1.5	Re-elect Gordon Giffin	Mgmt	For	TNA	NA
	1.6	Re-elect James Gray	Mgmt	For	TNA	NA
	1.7	Re-elect E. Hunter Harrison	Mgmt	For	TNA	NA
	1.8	Re-elect Edith Holiday	Mgmt	For	TNA	NA
	1.9	Re-elect V. Maureen Kempston	Mgmt	For	TNA	NA
		Darkes
	1.10	Re-elect Robert Lee	Mgmt	For	TNA	NA
	1.11	Re-elect Denis Losier	Mgmt	For	TNA	NA
	1.12	Re-elect Edward C. Lumley	Mgmt	For	TNA	NA
	1.13	Re-elect David McLean	Mgmt	For	TNA	NA
	1.14	Re-elect Robert Pace	Mgmt	For	TNA	NA
	2	APPOINTMENT OF KPMG LLP AS	Mgmt	For	TNA	NA
		AUDITORS
	3	RESOLUTION APPROVING	Mgmt	For	TNA	NA
		AMENDMENTS TO
		MANAGEMENT LONG-TERM
		INCENTIVE PLAN
	4	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	TNA
		1
	5	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	TNA
		2
Capital One Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	COFPRC	CUSIP9 14040H105	08/22/2006		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Caremark RX Inc

	Ticker	Security ID:	Meeting Date		Meeting Status
	CMX	CUSIP9 141705103	03/16/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	Against	Against
	2	Right to Adjourn Meeting	Mgmt	For	Against	Against
Caremark RX Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMX	CUSIP9 141705103	03/16/2007		Take No Action
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	ShrHoldr		TNA	NA
	2	Right to Adjourn Meeting	ShrHoldr		TNA	NA
CB Richard Ellis Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBG	CUSIP9 12497T101	06/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Blum	Mgmt	For	For	For
	1.2	Elect Patrice Marie Daniels	Mgmt	For	For	For
	1.3	Elect Thomas Daschle	Mgmt	For	For	For
	1.4	Elect Curtis Feeny	Mgmt	For	For	For
	1.5	Elect Bradford Freeman	Mgmt	For	For	For
	1.6	Elect Michael Kantor	Mgmt	For	For	For
	1.7	Elect Frederic Malek	Mgmt	For	For	For
	1.8	Elect Robert Sulentic	Mgmt	For	For	For
	1.9	Elect Jane Su	Mgmt	For	For	For
	1.10	Elect Brett White	Mgmt	For	For	For
	1.11	Elect Gary Wilson	Mgmt	For	For	For
	1.12	Elect Ray Wirta	Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT	Mgmt	For	For	For
		REGISTERED PUBLIC
		ACCOUNTING FIRM
	3	APPROVAL OF THE EXECUTIVE	Mgmt	For	For	For
		INCENTIVE PLAN

Celgene Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CELG	CUSIP9 151020104	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sol Barer	Mgmt	For	For	For
	1.2	Elect Robert Hugin	Mgmt	For	For	For
	1.3	Elect Michael Casey	Mgmt	For	Withhold	Against
	1.4	Elect Rodman Drake	Mgmt	For	Withhold	Against
	1.5	Elect Arthur Hayes, Jr.	Mgmt	For	For	For
	1.6	Elect Gilla Kaplan	Mgmt	For	For	For
	1.7	Elect James Loughlin	Mgmt	For	For	For
	1.8	Elect Richard Morgan	Mgmt	For	For	For
	1.9	Elect Walter Robb	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Cephalon Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CEPH	CUSIP9 156708109	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank Baldino, Jr.	Mgmt	For	For	For
	1.2	Elect William Egan	Mgmt	For	For	For
	1.3	Elect Martyn Greenacre	Mgmt	For	For	For
	1.4	Elect Vaughn Kailian	Mgmt	For	For	For
	1.5	Elect Kevin Moley	Mgmt	For	For	For
	1.6	Elect Charles Sanders	Mgmt	For	For	For
	1.7	Elect Gail Wilensky	Mgmt	For	For	For
	1.8	Elect Dennis Winger	Mgmt	For	For	For
	2	Increase in Authorized Shares of	Mgmt	For	For	For
		Common Stock
	3	Amendment to the 2004 Equity	Mgmt	For	For	For
		Compensation Plan
	4	Ratification of Auditor	Mgmt	For	For	For
Charles River Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	CRL	CUSIP9 159864107	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Foster	Mgmt	For	For	For

	1.2	Elect Stephen Chubb	Mgmt	For	For	For
	1.3	Elect George Massaro	Mgmt	For	For	For
	1.4	Elect George Milne	Mgmt	For	For	For
	1.5	Elect Douglas Rogers	Mgmt	For	For	For
	1.6	Elect Samuel Thier	Mgmt	For	For	For
	1.7	Elect William Waltrip	Mgmt	For	For	For
	2	Adoption of the 2007 Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Chattem Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHTT	CUSIP9 162456107	04/11/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Zan Guerry	Mgmt	For	Withhold	Against
	1.2	Elect Bill Stacy	Mgmt	For	Withhold	Against
	2	Clarification of Stock Option and	Mgmt	For	For	For
		Incentive Plans
	3	APPROVAL OF AN AMENDMENT	Mgmt	For	Against	Against
		TO THE COMPANY'S STOCK
		INCENTIVE PLAN-2003.
	4	Ratification of Auditor	Mgmt	For	For	For
Choice Hotels International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHH	CUSIP9 169905106	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Jews	Mgmt	For	For	For
	1.2	Elect John Schwieters	Mgmt	For	For	For
	1.3	Elect David Sullivan	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Circuit City Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CC	CUSIP9 172737108	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Barbara Feigin	Mgmt	For	For	For

	1.2	Elect Allen King	Mgmt	For	For	For
	1.3	Elect Carolyn Woo	Mgmt	For	For	For
	1.4	Elect James Hardymon	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Cisco Systems Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSCO	CUSIP9 17275R102	11/15/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Carol Bartz	Mgmt	For	For	For
	1.2	Elect M. Michele Burns	Mgmt	For	For	For
	1.3	Elect Michael Capellas	Mgmt	For	For	For
	1.4	Elect Larry Carter	Mgmt	For	For	For
	1.5	Elect John Chambers	Mgmt	For	For	For
	1.6	Elect John Hennessy	Mgmt	For	For	For
	1.7	Elect Richard Kovacevich	Mgmt	For	For	For
	1.8	Elect Roderick McGeary	Mgmt	For	For	For
	1.9	Elect Steven West	Mgmt	For	For	For
	1.10	Elect Jerry Yang	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Performance-Based Equity
		Compensation
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Pay Disparity
	5	Shareholder Proposal Regarding an	ShrHoldr	Against	Against	For
		Internet Fragmentantion Report
Claires Stores Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLEKA	CUSIP9 179584107	05/24/2007		Take No Action
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Merger Agreement	Mgmt	For	TNA	NA
	2	Right to Adjourn Meeting	Mgmt	For	TNA	NA
Coca Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP9 191216100	04/18/2007		Voted

	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		HERBERT A. ALLEN
	2	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RONALD W. ALLEN
	3	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		CATHLEEN P. BLACK
	4	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		BARRY DILLER
	5	ELECTION OF DIRECTOR: E.	Mgmt	For	For	For
		NEVILLE ISDELL
	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		DONALD R. KEOUGH
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		DONALD F. MCHENRY
	8	ELECTION OF DIRECTOR: SAM	Mgmt	For	For	For
		NUNN
	9	ELECTION OF DIRECTOR: JAMES	Mgmt	For	For	For
		D. ROBINSON III
	10	ELECTION OF DIRECTOR: PETER	Mgmt	For	For	For
		V. UEBERROTH
	11	ELECTION OF DIRECTOR: JAMES	Mgmt	For	For	For
		B. WILLIAMS
	12	Ratification of Auditor	Mgmt	For	For	For
	13	APPROVAL OF THE	Mgmt	For	For	For
		PERFORMANCE INCENTIVE
		PLAN OF THE COCA-COLA
		COMPANY
	14	SHAREOWNER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING MANAGEMENT
		COMPENSATION
	15	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Advisory Vote
	16	SHAREOWNER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING CHEMICAL AND
		BIOLOGICAL TESTING
	17	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		the Study and Report on Extraction
		of Water in India
	18	SHAREOWNER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING RESTRICTED
		STOCK
Colgate-Palmolive Company

	Ticker	Security ID:	Meeting Date		Meeting Status
	CL	CUSIP9 194162103	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: J.T.	Mgmt	For	For	For
		CAHILL
	2	ELECTION OF DIRECTOR: J.K.	Mgmt	For	For	For
		CONWAY
	3	ELECTION OF DIRECTOR: E.M.	Mgmt	For	For	For
		HANCOCK
	4	ELECTION OF DIRECTOR: D.W.	Mgmt	For	For	For
		JOHNSON
	5	ELECTION OF DIRECTOR: R.J.	Mgmt	For	For	For
		KOGAN
	6	ELECTION OF DIRECTOR: D.E.	Mgmt	For	For	For
		LEWIS
	7	ELECTION OF DIRECTOR: R.	Mgmt	For	For	For
		MARK
	8	ELECTION OF DIRECTOR: J.P.	Mgmt	For	For	For
		REINHARD
	9	Ratification of Auditor	Mgmt	For	For	For
	10	STOCKHOLDER PROPOSAL ON	ShrHoldr	Against	Against	For
		SPECIAL SHAREHOLDER
		MEETINGS
	11	STOCKHOLDER PROPOSAL ON	ShrHoldr	Against	Against	For
		EXECUTIVE COMPENSATION
Continental Airlines Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAL	CUSIP9 210795308	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Barrack, Jr.	Mgmt	For	For	For
	1.2	Elect Kirbyjon Caldwell	Mgmt	For	For	For
	1.3	Elect Lawrence Kellner	Mgmt	For	For	For
	1.4	Elect Douglas McCorkindale	Mgmt	For	For	For
	1.5	Elect Henry Meyer III	Mgmt	For	For	For
	1.6	Elect Oscar Munoz	Mgmt	For	For	For
	1.7	Elect George Parker	Mgmt	For	For	For
	1.8	Elect Jeffrey Smisek	Mgmt	For	For	For
	1.9	Elect Karen Williams	Mgmt	For	Withhold	Against
	1.10	Elect Ronald Woodard	Mgmt	For	For	For
	1.11	Elect Charles Yamarone	Mgmt	For	For	For

	2	RATIFICATION OF APPOINTMENT	Mgmt	For	For	For
		OF INDEPENDENT AUDITORS
	3	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		RELATED TO POLITICAL
		ACTIVITIES
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Performance-Based Equity
		Compensation
	5	PLEASE MARK FOR IF STOCK	Mgmt		Against
		OWNED BENEFICIALLY
Convergys Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVG	CUSIP9 212485106	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Zoe Baird	Mgmt	For	For	For
	1.2	Elect Philip Odeen	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT	Mgmt	For	For	For
		OF THE INDEPENDENT
		ACCOUNTANTS.
	3	TO APPROVE THE ANNUAL	Mgmt	For	For	For
		EXECUTIVE INCENTIVE PLAN.
	4	SHAREHOLDER PROPOSAL.	ShrHoldr	Against	Against	For
Covanta Holding Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVA	CUSIP9 22282E102	05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Barse	Mgmt	For	For	For
	1.2	Elect Ronald Broglio	Mgmt	For	For	For
	1.3	Elect Peter Bynoe	Mgmt	For	For	For
	1.4	Elect Richard Huber	Mgmt	For	For	For
	1.5	Elect Anthony Orlando	Mgmt	For	For	For
	1.6	Elect William Pate	Mgmt	For	For	For
	1.7	Elect Robert Silberman	Mgmt	For	For	For
	1.8	Elect Jean Smith	Mgmt	For	For	For
	1.9	Elect Clayton Yeutter	Mgmt	For	For	For
	1.10	Elect Samuel Zell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Coventry Healthcare Inc Com
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVH	CUSIP9 222862104	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect L. Dale Crandall	Mgmt	For	Withhold	Against
	1.2	Elect Elizabeth Tallett	Mgmt	For	Withhold	Against
	1.3	Elect Allen Wise	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Cummins Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMI	CUSIP9 231021106	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ROBERT J. DARNALL
	2	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		M. DEUTCH
	3	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ALEXIS M. HERMAN
	4	ELECTION OF DIRECTOR: F.	Mgmt	For	For	For
		JOSEPH LOUGHREY
	5	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		WILLIAM I. MILLER
	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		GEORGIA R. NELSON
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		THEODORE M. SOLSO
	8	ELECTION OF DIRECTOR: CARL	Mgmt	For	For	For
		WARE
	9	ELECTION OF DIRECTOR: J.	Mgmt	For	For	For
		LAWRENCE WILSON
	10	Ratification of Auditor	Mgmt	For	For	For
	11	PROPOSAL TO AMEND 2003	Mgmt	For	For	For
		STOCK INCENTIVE PLAN.
	12	PROPOSAL TO AMEND	Mgmt	For	For	For
		RESTATED ARTICLES OF
		INCORPORATION.

CVS Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP9 126650100	05/09/2007		Take No Action
	Meeting Type	Country of Trade
	Consent	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Stock Option Policy
CVS Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVS	CUSIP9 126650100	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: EDWIN	Mgmt	For	Against	Against
		M. BANKS
	2	ELECTION OF DIRECTOR: C.	Mgmt	For	Against	Against
		DAVID BROWN II
	3	ELECTION OF DIRECTOR: E.	Mgmt	For	Against	Against
		MAC CRAWFORD
	4	ELECTION OF DIRECTOR: DAVID	Mgmt	For	For	For
		W. DORMAN
	5	ELECTION OF DIRECTOR:	Mgmt	For	Against	Against
		KRISTEN E. GIBNEY WILLIAMS
	6	ELECTION OF DIRECTOR:	Mgmt	For	Against	Against
		ROGER L. HEADRICK
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		MARIAN L. HEARD
	8	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		WILLIAM H. JOYCE
	9	ELECTION OF DIRECTOR: JEAN-	Mgmt	For	Against	Against
		PIERRE MILLON
	10	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		TERRENCE MURRAY
	11	ELECTION OF DIRECTOR: C.A.	Mgmt	For	Against	Against
		LANCE PICCOLO
	12	ELECTION OF DIRECTOR: SHELI	Mgmt	For	For	For
		Z. ROSENBERG
	13	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		THOMAS M. RYAN
	14	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RICHARD J. SWIFT
	15	Ratification of Auditor	Mgmt	For	For	For

	16	PROPOSAL TO ADOPT THE	Mgmt	For	For	For
		COMPANY'S 2007 EMPLOYEE
		STOCK PURCHASE PLAN.
	17	PROPOSAL TO ADOPT THE	Mgmt	For	For	For
		COMPANY'S 2007 INCENTIVE
		PLAN.
	18	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING LIMITS ON CEO
		COMPENSATION.
	19	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING SEPARATION OF
		THE ROLES OF CHAIRMAN AND
		CEO.
	20	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING SUSTAINABILITY
		REPORTING BY THE COMPANY.
	21	Shareholder Proposal Regarding	ShrHoldr	Against	For	Against
		Compensation Consultants
	22	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING THE COMPANY'S
		POLICY ON STOCK OPTION
		GRANTS.
Danaher Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DHR	CUSIP9 235851102	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven Rales	Mgmt	For	Withhold	Against
	1.2	Elect John Schwieters	Mgmt	For	Withhold	Against
	1.3	Elect Alan Spoon	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase Authorized Shares	Mgmt	For	For	For
	4	TO APPROVE THE 2007 STOCK	Mgmt	For	For	For
		INCENTIVE PLAN.
	5	TO APPROVE THE 2007	Mgmt	For	For	For
		EXECUTIVE CASH INCENTIVE
		COMPENSATION PLAN.
	6	Amendment to Executive Deferred	Mgmt	For	For	For
		Incentive Program
	7	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Senior Executive Equity
		Compensation

Darden Restaurants Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DRI	CUSIP9 237194105	09/15/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Leonard Berry	Mgmt	For	Withhold	Against
	1.2	Elect Odie Donald	Mgmt	For	Withhold	Against
	1.3	Elect David Hughes	Mgmt	For	Withhold	Against
	1.4	Elect Charles Ledsinger, Jr.	Mgmt	For	Withhold	Against
	1.5	Elect William Lewis, Jr.	Mgmt	For	Withhold	Against
	1.6	Elect Connie Mack, III	Mgmt	For	Withhold	Against
	1.7	Elect Andrew Madsen	Mgmt	For	Withhold	Against
	1.8	Elect Clarence Otis Jr.	Mgmt	For	Withhold	Against
	1.9	Elect Michael Rose	Mgmt	For	Withhold	Against
	1.10	Elect Maria Sastre	Mgmt	For	Withhold	Against
	1.11	Elect Jack Smith	Mgmt	For	Withhold	Against
	1.12	Elect Blaine Sweatt, III	Mgmt	For	Withhold	Against
	1.13	Elect Rita Wilson	Mgmt	For	Withhold	Against
	2	TO APPROVE THE AMENDED	Mgmt	For	For	For
		DARDEN RESTAURANTS, INC.
		2002 STOCK INCENTIVE PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Majority Vote Standard
Dollar Tree Stores Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLTR	CUSIP9 256747106	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect H. Ray Compton	Mgmt	For	For	For
	1.2	Elect Bob Sasser	Mgmt	For	For	For
	1.3	Elect Alan Wurtzel	Mgmt	For	For	For
	2	SHAREHOLDER PROPOSAL	ShrHoldr	Against	For	Against
Domino's Pizza Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DPZ	CUSIP9 25754A201	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Rosenberg	Mgmt	For	For	For

	1.2	Elect Dennis Hightower	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Dover Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOV	CUSIP9 260003108	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Benson	Mgmt	For	For	For
	1.2	Elect Robert Cremin	Mgmt	For	For	For
	1.3	Elect Jean-Pierre Ergas	Mgmt	For	For	For
	1.4	Elect Kristiane Graham	Mgmt	For	For	For
	1.5	Elect Ronald Hoffman	Mgmt	For	For	For
	1.6	Elect James Koley	Mgmt	For	For	For
	1.7	Elect Richard Lochridge	Mgmt	For	For	For
	1.8	Elect Thomas Reece	Mgmt	For	For	For
	1.9	Elect Bernard Rethore	Mgmt	For	For	For
	1.10	Elect Michael Stubbs	Mgmt	For	For	For
	1.11	Elect Mary Winston	Mgmt	For	For	For
	2	A SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING A SUSTAINABILITY
		REPORT.
	3	TO TRANSACT SUCH OTHER	Mgmt	For	Against	Against
		BUSINESS AS MAY PROPERLY
		COME BEFORE THE MEETING.
Dress Barn Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	DBRN	CUSIP9 261570105	11/29/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Usdan	Mgmt	For	Withhold	Against
	1.2	Elect Randy L. Pearce	Mgmt	For	Withhold	Against
Dun & Bradstreet Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DNB	CUSIP9 26483E100	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Alden	Mgmt	For	For	For

	1.2	Elect Christopher Coughlin	Mgmt	For	For	For
	1.3	Elect Victor Pelson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	APPROVE AN AMENDMENT TO	Mgmt	For	For	For
		THE NON-EMPLOYEE
		DIRECTORS STOCK INCENTIVE
		PLAN.
Eagle Materials Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXP	Cusip 26969P108	07/27/2006		Voted
	Meeting Type	Country of Trade
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director F. William Barnett	Mgmt	For	For	For
	1.2	Elect Director O.G. Dagnan	Mgmt	For	For	For
	1.3	Elect Director David W. Quinn	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
Edwards Lifesciences Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EW	CUSIP9 28176E108	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Ingram	Mgmt	For	Withhold	Against
	1.2	Elect Vernon Loucks, Jr.	Mgmt	For	For	For
	2	Long-term Stock Incentive	Mgmt	For	Against	Against
		Compensation Program
	3	2001 Employee Stock Purchase	Mgmt	For	For	For
		Plan
	4	Ratification of Auditor	Mgmt	For	For	For
Emulex Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ELX	CUSIP9 292475209	11/30/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Fred Cox	Mgmt	For	For	For
	1.2	Elect Michael Downey	Mgmt	For	For	For
	1.3	Elect Bruce Edwards	Mgmt	For	For	For
	1.4	Elect Paul Folino	Mgmt	For	For	For

	1.5	Elect Robert Goon	Mgmt	For	For	For
	1.6	Elect Don Lyle	Mgmt	For	For	For
	1.7	Elect James McCluney	Mgmt	For	For	For
	1.8	Elect Dean Yoost	Mgmt	For	For	For
	2	Amendment to the 2005 Equity	Mgmt	For	Against	Against
		Incentive Plan
	3	Amendment to the 1997 Stock	Mgmt	For	Against	Against
		Award Plan
	4	RATIFICATION OF SELECTION OF	Mgmt	For	For	For
		KPMG LLP AS INDEPENDENT
		AUDITORS.
EOG Resources Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	EOG	CUSIP9 26875P101	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Alcorn	Mgmt	For	For	For
	1.2	Elect Charles Crisp	Mgmt	For	For	For
	1.3	Elect Mark Papa	Mgmt	For	For	For
	1.4	Elect Edmund Segner, III	Mgmt	For	For	For
	1.5	Elect William Stevens	Mgmt	For	For	For
	1.6	Elect H. Leighton Steward	Mgmt	For	For	For
	1.7	Elect Donald Textor	Mgmt	For	For	For
	1.8	Elect Frank Wisner	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Expressjet Holdings 144A
	Ticker	Security ID:	Meeting Date		Meeting Status
	XJT	CUSIP9 30218U108	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kim Fadel	Mgmt	For	For	For
	1.2	Elect Judith Haberkorn	Mgmt	For	For	For
	1.3	Elect Salvatore Badalamenti	Mgmt	For	For	For
	2	APPROVAL OF EXPRESSJET	Mgmt	For	For	For
		HOLDINGS, INC. 2007 STOCK
		INCENTIVE PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Held by Non U.S. Citizen	Mgmt	Against	For	Against

Exxon Mobil Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XOM	CUSIP9 30231G102	05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Boskin	Mgmt	For	For	For
	1.2	Elect William George	Mgmt	For	For	For
	1.3	Elect James Houghton	Mgmt	For	For	For
	1.4	Elect William Howell	Mgmt	For	For	For
	1.5	Elect Reatha King	Mgmt	For	For	For
	1.6	Elect Philip Lippincott	Mgmt	For	For	For
	1.7	Elect Marilyn Nelson	Mgmt	For	For	For
	1.8	Elect Samuel Palmisano	Mgmt	For	For	For
	1.9	Elect Steven Reinemund	Mgmt	For	For	For
	1.10	Elect Walter Shipley	Mgmt	For	For	For
	1.11	Elect J. Stephen Simon	Mgmt	For	For	For
	1.12	Elect Rex Tillerson	Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT	Mgmt	For	For	For
		AUDITORS (PAGE 44)
	3	CUMULATIVE VOTING (PAGE 45)	ShrHoldr	Against	Against	For
	4	SPECIAL SHAREHOLDER	ShrHoldr	Against	Against	For
		MEETINGS (PAGE 47)
	5	BOARD CHAIRMAN AND CEO	ShrHoldr	Against	Against	For
		(PAGE 47)
	6	DIVIDEND STRATEGY (PAGE 48)	ShrHoldr	Against	Against	For
	7	SHAREHOLDER ADVISORY VOTE	ShrHoldr	Against	Against	For
		ON EXECUTIVE COMPENSATION
		(PAGE 50)
	8	CEO COMPENSATION	ShrHoldr	Against	Against	For
		DECISIONS (PAGE 51)
	9	EXECUTIVE COMPENSATION	ShrHoldr	Against	Against	For
		REPORT (PAGE 52)
	10	EXECUTIVE COMPENSATION	ShrHoldr	Against	Against	For
		LIMIT (PAGE 53)
	11	INCENTIVE PAY RECOUPMENT	ShrHoldr	Against	For	Against
		(PAGE 54)
	12	POLITICAL CONTRIBUTIONS	ShrHoldr	Against	Against	For
		REPORT (PAGE 55)
	13	AMENDMENT OF EEO POLICY	ShrHoldr	Against	Against	For
		(PAGE 57)
	14	COMMUNITY ENVIRONMENTAL	ShrHoldr	Against	Against	For
		IMPACT (PAGE 58)

	15	GREENHOUSE GAS EMISSIONS	ShrHoldr	Against	Against	For
		GOALS (PAGE 60)
	16	CO2 INFORMATION AT THE PUMP	ShrHoldr	Against	Against	For
		(PAGE 61)
	17	RENEWABLE ENERGY	ShrHoldr	Against	Against	For
		INVESTMENT LEVELS (PAGE 62)
Fair Isaac Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FICDL	CUSIP9 303250104	02/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect A. George Battle	Mgmt	For	For	For
	1.2	Elect Andrew Cecere	Mgmt	For	For	For
	1.3	Elect Tony J. Christianson	Mgmt	For	For	For
	1.4	Elect Guy R. Henshaw	Mgmt	For	For	For
	1.5	Elect Alex W. Hart	Mgmt	For	For	For
	1.6	Elect Margaret L. Taylor	Mgmt	For	For	For
	1.7	Elect William J. Lansing	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
FOMENTO ECONOMICO
MEXICANO SA DE CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	FMX	CUSIP9 344419106	03/29/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Accounts and	Mgmt	For	For	For
		Reports
	2	Report on Tax Compliance	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Authority to Repurchase Shares	Mgmt	For	For	For
	5	DIVIDE ALL THE SERIES B AND	Mgmt	For	For	For
		SERIES D SHARES OF STOCK
		OUTSTANDING.
	6	ELECTION OF MEMBERS OF THE	Mgmt	For	Against	Against
		BOARD OF DIRECTORS.
	7	Election of Board Committees; Fees	Mgmt	For	For	For

	8	APPOINTMENT OF DELEGATES	Mgmt	For	Abstain	NA
		FOR THE SHAREHOLDERS
		MEETING.
	9	MINUTES OF THE	Mgmt	For	For	For
		SHAREHOLDERS MEETING.
FOMENTO ECONOMICO
MEXICANO SA DE CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	FMX	CUSIP9 344419106	12/07/2006		Take No Action
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	TNA	NA
	2	Election of Meeting Delegates	Mgmt	For	TNA	NA
		(Special Meeting)
	3	MINUTES OF THE	Mgmt	For	TNA	NA
		SHAREHOLDERS MEETING.
	4	Election of Directors; Fees	Mgmt	For	TNA	NA
	5	Establishment of Audit and	Mgmt	For	TNA	NA
		Corporate Governance Committees
	6	Election of Meeting Delegates	Mgmt	For	TNA	NA
		(Annual Meeting)
	7	MINUTES OF THE	Mgmt	For	TNA	NA
		SHAREHOLDERS MEETING.
Freeport-McMoran Copper & Gold
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCXPRA	CUSIP9 35671D857	03/14/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to the Certificate of	Mgmt	For	For	For
		Incorporation
	2	Approval of the Merger Agreement	Mgmt	For	For	For
	3	Right to Adjourn Meeting	Mgmt	For	For	For
Freescale Semiconductor Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	FSL	CUSIP9 35687M206	11/13/2006		Voted
	Meeting Type	Country of Trade

	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Freightcar America
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAIL	CUSIP9 357023100	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Christian Ragot	Mgmt	For	For	For
	1.2	Elect William Gehl	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Frontier Oil Corp. Commerce
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTO	CUSIP9 35914P105	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Gibbs	Mgmt	For	For	For
	1.2	Elect Douglas Bech	Mgmt	For	For	For
	1.3	Elect G. Clyde Buck	Mgmt	For	For	For
	1.4	Elect T. Michael Dossey	Mgmt	For	For	For
	1.5	Elect James Lee	Mgmt	For	For	For
	1.6	Elect Paul Loyd Jr.	Mgmt	For	For	For
	1.7	Elect Michael Rose	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
General Cable Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BGC	CUSIP9 369300108	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Welsh	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Increase in Authorized Common	Mgmt	For	For	For
		Stock

General Dynamics
	Ticker	Security ID:	Meeting Date		Meeting Status
	GD	CUSIP9 369550108	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: N.D.	Mgmt	For	For	For
		CHABRAJA
	2	ELECTION OF DIRECTOR: J.S.	Mgmt	For	For	For
		CROWN
	3	ELECTION OF DIRECTOR: W.P.	Mgmt	For	For	For
		FRICKS
	4	ELECTION OF DIRECTOR: C.H.	Mgmt	For	For	For
		GOODMAN
	5	ELECTION OF DIRECTOR: J.L.	Mgmt	For	For	For
		JOHNSON
	6	ELECTION OF DIRECTOR: G.A.	Mgmt	For	For	For
		JOULWAN
	7	ELECTION OF DIRECTOR: P.G.	Mgmt	For	For	For
		KAMINSKI
	8	ELECTION OF DIRECTOR: J.M.	Mgmt	For	For	For
		KEANE
	9	ELECTION OF DIRECTOR: D.J.	Mgmt	For	For	For
		LUCAS
	10	ELECTION OF DIRECTOR: L.L.	Mgmt	For	For	For
		LYLES
	11	ELECTION OF DIRECTOR: C.E.	Mgmt	For	For	For
		MUNDY, JR.
	12	ELECTION OF DIRECTOR: R.	Mgmt	For	For	For
		WALMSLEY
	13	SELECTION OF INDEPENDENT	Mgmt	For	For	For
		AUDITORS
	14	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		WITH REGARD TO PAY-FOR-
		SUPERIOR-PERFORMANCE
		STANDARD
	15	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		WITH REGARD TO
		PERFORMANCE BASED STOCK
		OPTIONS
Genlyte Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLYT	CUSIP9 372302109	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Larry Powers	Mgmt	For	Withhold	Against
	1.2	Elect Zia Eftekhar	Mgmt	For	Withhold	Against
	1.3	Elect William Trotman	Mgmt	For	Withhold	Against
Genzyme Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GZTR	CUSIP9 372917104	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Douglas Berthiaume	Mgmt	For	For	For
	1.2	Elect Gail Boudreaux	Mgmt	For	For	For
	2	Amendment to the 2004 Equity	Mgmt	For	Against	Against
		Incentive Plan
	3	A PROPOSAL TO APPROVE THE	Mgmt	For	For	For
		2007 DIRECTOR EQUITY PLAN.
	4	Amendment to the 1999 Employee	Mgmt	For	For	For
		Stock Purchase Plan
	5	Adoption of Majority Voting for the	Mgmt	For	For	For
		Election of Directors
	6	A PROPOSAL TO RATIFY THE	Mgmt	For	For	For
		SELECTION OF INDEPENDENT
		AUDITORS FOR 2007.
	7	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Approval of Executive
		Compensation
Global Payments Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GPN	CUSIP9 37940X102	09/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alex Hart	Mgmt	For	For	For
	1.2	Elect William Jacobs	Mgmt	For	For	For
	1.3	Elect Alan Silberstein	Mgmt	For	For	For
	1.4	Elect Ruth Ann Marshall	Mgmt	For	For	For
Goldman Sachs Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GS	CUSIP9 38141G104	03/27/2007		Voted

	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: LLOYD	Mgmt	For	For	For
		C. BLANKFEIN
	2	ELECTION OF DIRECTOR: LORD	Mgmt	For	For	For
		BROWNE OF MADINGLEY
	3	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		H. BRYAN
	4	ELECTION OF DIRECTOR: GARY	Mgmt	For	For	For
		D. COHN
	5	ELECTION OF DIRECTOR: CLAES	Mgmt	For	For	For
		DAHLBACK
	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		STEPHEN FRIEDMAN
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		WILLIAM W. GEORGE
	8	ELECTION OF DIRECTOR: RAJAT	Mgmt	For	For	For
		K. GUPTA
	9	ELECTION OF DIRECTOR: JAMES	Mgmt	For	For	For
		A. JOHNSON
	10	ELECTION OF DIRECTOR: LOIS	Mgmt	For	For	For
		D. JULIBER
	11	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		EDWARD M. LIDDY
	12	ELECTION OF DIRECTOR: RUTH	Mgmt	For	For	For
		J. SIMMONS
	13	ELECTION OF DIRECTOR: JON	Mgmt	For	For	For
		WINKELRIED
	14	Ratification of Auditor	Mgmt	For	For	For
	15	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING A CHARITABLE
		CONTRIBUTIONS REPORT
	16	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING A SUSTAINABILITY
		REPORT
	17	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING STOCK OPTIONS
Google Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP9 38259P508	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Eric Schmidt	Mgmt	For	Withhold	Against

	1.2	Elect Sergey Brin	Mgmt	For	Withhold	Against
	1.3	Elect Larry Page	Mgmt	For	Withhold	Against
	1.4	Elect L. John Doerr	Mgmt	For	Withhold	Against
	1.5	Elect John Hennessy	Mgmt	For	Withhold	Against
	1.6	Elect Arthur Levinson	Mgmt	For	Withhold	Against
	1.7	Elect Ann Mather	Mgmt	For	Withhold	Against
	1.8	Elect Paul Otellini	Mgmt	For	Withhold	Against
	1.9	Elect K. Shriram	Mgmt	For	Withhold	Against
	1.10	Elect Shirley Tilghman	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock Plan	Mgmt	For	Against	Against
	4	APPROVAL OF GOOGLE S	Mgmt	For	For	For
		EXECUTIVE BONUS PLAN.
	5	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Free Access to the Internet
Grey Wolf Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GW	CUSIP9 397888108	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Rose	Mgmt	For	For	For
	1.2	Elect Trevor Turbidy	Mgmt	For	For	For
	2	Amendment to the 2003 Incentive	Mgmt	For	For	For
		Plan
	3	Increase in Authorized Common	Mgmt	For	For	For
		Stock
Guess Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GES	CUSIP9 401617105	06/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Marciano	Mgmt	For	For	For
	1.2	Elect Anthony Chidoni	Mgmt	For	For	For
	1.3	Elect Judith Blumenthal	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Harley-Davidson Inc
	Ticker	Security ID:	Meeting Date		Meeting Status

	HOG	CUSIP9 412822108	04/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Barry Allen	Mgmt	For	For	For
	1.2	Elect Richard Beattie	Mgmt	For	For	For
	1.3	Elect Judson Green	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Harman International Industries
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAR	CUSIP9 413086109	11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward H. Meyer	Mgmt	For	For	For
	1.2	Elect Gina Harman	Mgmt	For	For	For
Harris Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HRS	CUSIP9 413875105	10/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Terry D. Growcock	Mgmt	For	For	For
	1.2	Elect Leslie F. Kenne	Mgmt	For	For	For
	1.3	Elect David B. Rickard	Mgmt	For	For	For
	1.4	Elect Gregory T. Swienton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP9 428236103	03/14/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: L.T.	Mgmt	For	For	For
		BABBIO, JR.
	2	ELECTION OF DIRECTOR: S.M.	Mgmt	For	For	For
		BALDAUF
	3	ELECTION OF DIRECTOR: R.A.	Mgmt	For	For	For
		HACKBORN

	4	ELECTION OF DIRECTOR: J.H.	Mgmt	For	For	For
		HAMMERGREN
	5	ELECTION OF DIRECTOR: M.V.	Mgmt	For	For	For
		HURD
	6	ELECTION OF DIRECTOR: R.L.	Mgmt	For	For	For
		RYAN
	7	ELECTION OF DIRECTOR: L.S.	Mgmt	For	For	For
		SALHANY
	8	ELECTION OF DIRECTOR: G.K.	Mgmt	For	For	For
		THOMPSON
	9	Ratification of Auditor	Mgmt	For	For	For
	10	Shareholder Proposal Regarding	Mgmt	Against	Against	For
		Proxy Access
	11	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		ENTITLED SEPARATE THE
		ROLES OF CEO AND CHAIRMAN
	12	Shareholder Proposal Regarding	ShrHoldr	Against	For	Against
		Poison Pills
	13	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		ENTITLED LINK PAY TO
		PERFORMANCE
Hologic Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HOLX	CUSIP9 436440101	03/06/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Cumming	Mgmt	For	For	For
	1.2	Elect Laurie Fajardo	Mgmt	For	For	For
	1.3	Elect Irwin Jacobs	Mgmt	For	For	For
	1.4	Elect David LaVance, Jr.	Mgmt	For	For	For
	1.5	Elect Nancy Leaming	Mgmt	For	For	For
	1.6	Elect Arthur Lerner	Mgmt	For	For	For
	1.7	Elect Lawrence Levy	Mgmt	For	For	For
	1.8	Elect Glenn Muir	Mgmt	For	For	For
	1.9	Elect Jay Stein	Mgmt	For	For	For
Humana Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUM	CUSIP9 444859102	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		DAVID A. JONES, JR.
	2	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		FRANK A. D AMELIO.
	3	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		W. ROY DUNBAR.
	4	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		KURT J. HILZINGER.
	5	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		MICHAEL B. MCCALLISTER.
	6	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		JAMES J. O BRIEN.
	7	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		W. ANN REYNOLDS, PH.D.
	8	THE ELECTION OF DIRECTOR:	Mgmt	For	For	For
		JAMES O. ROBBINS.
	9	Ratification of Auditor	Mgmt	For	For	For
IAC/Interactivecorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	IACIP	CUSIP9 44919P300	06/13/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Berkman	Mgmt	For	For	For
	1.2	Elect Edgar Bronfman, Jr.	Mgmt	For	For	For
	1.3	Elect Barry Diller, Sr.	Mgmt	For	For	For
	1.4	Elect Victor A. Kaufman	Mgmt	For	For	For
	1.5	Elect Donald Keough	Mgmt	For	For	For
	1.6	Elect Bryan Lourd	Mgmt	For	For	For
	1.7	Elect John Malone	Mgmt	For	Withhold	Against
	1.8	Elect Arthur Martinez	Mgmt	For	For	For
	1.9	Elect Steven Rattner	Mgmt	For	For	For
	1.10	Elect Gen. H. Norman Schwarzkopf	Mgmt	For	For	For
	1.11	Elect Alan Spoon	Mgmt	For	For	For
	1.12	Elect Diane Von Furstenberg	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Imclone Systems Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	IMCL	CUSIP9 45245W109	09/20/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Bodnar	Mgmt	For	Withhold	Against
	1.2	Elect William Crouse	Mgmt	For	Withhold	Against
	1.3	Elect Alexander Denner	Mgmt	For	Withhold	Against
	1.4	Elect Vincent DeVita Jr.	Mgmt	For	Withhold	Against
	1.5	Elect John Fazio	Mgmt	For	Withhold	Against
	1.6	Elect Joseph Fischer	Mgmt	For	Withhold	Against
	1.7	Elect Carl Icahn	Mgmt	For	Withhold	Against
	1.8	Elect David Kies	Mgmt	For	Withhold	Against
	1.9	Elect William Miller	Mgmt	For	Withhold	Against
	1.10	Elect Richard Mulligan	Mgmt	For	Withhold	Against
	1.11	Elect David Sidransky	Mgmt	For	Withhold	Against
	1.12	Elect Charles Woler	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	APPROVAL OF THE IMCLONE	Mgmt	For	Against	Against
		SYSTEMS INCORPORATED 2006
		STOCK INCENTIVE PLAN.
Ingram Micro Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	IM	CUSIP9 457153104	06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Orrin H. Ingram, II	Mgmt	For	Withhold	Against
	1.2	Elect Michael Smith	Mgmt	For	Withhold	Against
	1.3	Elect Gregory M. Spierkel	Mgmt	For	Withhold	Against
	1.4	Elect Joe Wyatt	Mgmt	For	Withhold	Against
	1.5	Elect Lisa Heisz	Mgmt	For	Withhold	Against
Interdigital Communications Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IDCC	CUSIP9 45866A105	06/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Roath	Mgmt	For	Withhold	Against
	1.2	Elect Robert Shaner	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	Abstain	NA
Intuit Inc
	Ticker	Security ID:	Meeting Date		Meeting Status

	INTU	CUSIP9 461202103	12/15/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Bennett	Mgmt	For	For	For
	1.2	Elect Christopher Brody	Mgmt	For	For	For
	1.3	Elect William Campbell	Mgmt	For	For	For
	1.4	Elect Scott Cook	Mgmt	For	For	For
	1.5	Elect L. John Doerr	Mgmt	For	For	For
	1.6	Elect Diane Greene	Mgmt	For	For	For
	1.7	Elect Michael Hallman	Mgmt	For	For	For
	1.8	Elect Dennis Powell	Mgmt	For	For	For
	1.9	Elect Stratton Sclavos	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	APPROVE THE AMENDMENT TO	Mgmt	For	Against	Against
		OUR 2005 EQUITY INCENTIVE
		PLAN.
	4	APPROVE THE AMENDMENT TO	Mgmt	For	For	For
		OUR EMPLOYEE STOCK
		PURCHASE PLAN.
INVENTIV HEALTH INC
	Ticker	Security ID:	Meeting Date		Meeting Status
	VTIV	CUSIP9 46122E105	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Eran Broshy	Mgmt	For	For	For
	1.2	Elect John Harris	Mgmt	For	For	For
	1.3	Elect Terrell Herring	Mgmt	For	For	For
	1.4	Elect Mark Jennings	Mgmt	For	For	For
	1.5	Elect Per Lofberg	Mgmt	For	For	For
	1.6	Elect A. Clayton Perfall	Mgmt	For	For	For
	1.7	Elect Craig Saxton	Mgmt	For	For	For
	1.8	Elect R. Blane Walter	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Invitrogen Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IVGN	CUSIP9 46185R100	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Per A. Peterson, Ph.D.	Mgmt	For	For	For

	1.2	Elect Bradley G. Lorimier	Mgmt	For	For	For
	1.3	Elect Raymond V. Dittamore	Mgmt	For	For	For
	1.4	Elect David C. U'Prichard, Ph.D.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Jack In The Box Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	JBX	CUSIP9 466367109	02/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Alpert	Mgmt	For	For	For
	1.2	Elect George Fellows	Mgmt	For	For	For
	1.3	Elect Anne Gust	Mgmt	For	For	For
	1.4	Elect Alice Hayes, Ph.D.	Mgmt	For	For	For
	1.5	Elect Murray Hutchison	Mgmt	For	For	For
	1.6	Elect Linda Lang	Mgmt	For	For	For
	1.7	Elect Michael Murphy	Mgmt	For	For	For
	1.8	Elect David Tehle	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Jacobs Engineering
	Ticker	Security ID:	Meeting Date		Meeting Status
	JEC	CUSIP9 469814107	01/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Davidson Jr.	Mgmt	For	For	For
	1.2	Elect Edward Fritzky	Mgmt	For	For	For
	1.3	Elect Robert Gwyn	Mgmt	For	For	For
	1.4	Elect Benjamin Montoya	Mgmt	For	For	For
	2	Increase in Authorized Common	Mgmt	For	For	For
		Stock
	3	Amendment to the Certificate of	Mgmt	For	For	For
		Incorporation
	4	Ratification of Auditor	Mgmt	For	For	For
JLG Industries Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	JLG	CUSIP9 466210101	12/04/2006		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger/Acquisition	Mgmt	For	For	For

	2	Right to Adjourn Meeting	Mgmt	For	For	For
	3	Transaction of Other Business	Mgmt	For	Against	Against
Jones Lang Lasalle Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	JLL	CUSIP9 48020Q107	05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Henri-Claude de Bettignies	Mgmt	For	For	For
	1.2	Elect Darryl Hartley-Leonard	Mgmt	For	For	For
	1.3	Elect Sir Derek Higgs	Mgmt	For	For	For
	1.4	Elect Lauralee Martin	Mgmt	For	For	For
	1.5	Elect Alain Monie	Mgmt	For	For	For
	1.6	Elect Thomas Theobald	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Stock Award and	Mgmt	For	For	For
		Incentive Plan
JP Morgan Chase & Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	JPM	CUSIP9 46625H100	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Crandall Bowles	Mgmt	For	For	For
	1.2	Elect Stephen Burke	Mgmt	For	For	For
	1.3	Elect James Crown	Mgmt	For	For	For
	1.4	Elect James Dimon	Mgmt	For	For	For
	1.5	Elect Ellen Futter	Mgmt	For	For	For
	1.6	Elect William Gray, III	Mgmt	For	For	For
	1.7	Elect Laban Jackson, Jr.	Mgmt	For	For	For
	1.8	Elect Robert Lipp	Mgmt	For	For	For
	1.9	Elect David Novak	Mgmt	For	For	For
	1.10	Elect Lee Raymond	Mgmt	For	For	For
	1.11	Elect William Weldon	Mgmt	For	For	For
	2	APPOINTMENT OF	Mgmt	For	For	For
		INDEPENDENT REGISTERED
		PUBLIC ACCOUNTING FIRM
	3	STOCK OPTIONS	ShrHoldr	Against	Against	For
	4	PERFORMANCE-BASED	ShrHoldr	Against	Against	For
		RESTRICTED STOCK
	5	EXECUTIVE COMPENSATION	ShrHoldr	Against	Against	For
		APPROVAL

	6	SEPARATE CHAIRMAN	ShrHoldr	Against	Against	For
	7	CUMULATIVE VOTING	ShrHoldr	Against	Against	For
	8	MAJORITY VOTING FOR	ShrHoldr	Against	Against	For
		DIRECTORS
	9	POLITICAL CONTRIBUTIONS	ShrHoldr	Against	Against	For
		REPORT
	10	SLAVERY APOLOGY REPORT	ShrHoldr	Against	Against	For
Kinetic Concepts, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KNCI	CUSIP9 49460W208	05/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Simpson	Mgmt	For	For	For
	1.2	Elect Catherine Burzik	Mgmt	For	For	For
	1.3	Elect Ronald Dollens	Mgmt	For	For	For
	1.4	Elect John Byrnes	Mgmt	For	For	For
	1.5	Elect Harry Jacobson, M.D.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Komag Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMAGQ	CUSIP9 500453204	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Brahe	Mgmt	For	For	For
	1.2	Elect Kenneth Swimm	Mgmt	For	For	For
	1.3	Elect Michael Workman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
L3 Communications Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLL	CUSIP9 502424104	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Strianese	Mgmt	For	For	For
	1.2	Elect Claude Canizares	Mgmt	For	For	For
	1.3	Elect Thomas Corcoran	Mgmt	For	For	For
	1.4	Elect Alan Washkowitz	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Laboratory Corp American
	Ticker	Security ID:	Meeting Date		Meeting Status
	LH	CUSIP9 50540R409	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Mac Mahon	Mgmt	For	For	For
	1.2	Elect Kerrii Anderson	Mgmt	For	For	For
	1.3	Elect Jean-Luc Bélingard	Mgmt	For	For	For
	1.4	Elect David King	Mgmt	For	For	For
	1.5	Elect Wendy Lane	Mgmt	For	For	For
	1.6	Elect Robert Mittelstaedt, Jr.	Mgmt	For	For	For
	1.7	Elect Arthur Rubenstein	Mgmt	For	For	For
	1.8	Elect Bradford Smith	Mgmt	For	For	For
	1.9	Elect M. Weikel	Mgmt	For	For	For
	1.10	Elect R. Sanders Williams	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Lam Research Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LRCX	CUSIP9 512807108	11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James P. Bagley	Mgmt	For	For	For
	1.2	Elect David G. Arscott	Mgmt	For	For	For
	1.3	Elect Robert M. Berdahl	Mgmt	For	For	For
	1.4	Elect Richard J. Elkus, Jr.	Mgmt	For	For	For
	1.5	Elect Jack R. Harris	Mgmt	For	For	For
	1.6	Elect Grant M. Inman	Mgmt	For	For	For
	1.7	Elect Catherine P. Lego	Mgmt	For	For	For
	1.8	Elect Stephen G. Newberry	Mgmt	For	For	For
	1.9	Elect Seiichi Watanabe	Mgmt	For	For	For
	1.10	Elect Patricia S. Wolpert	Mgmt	For	For	For
	2	PROPOSAL TO APPROVE THE	Mgmt	For	For	For
		AMENDMENT TO THE LAM 2004
		EXECUTIVE INCENTIVE PLAN.
	3	PROPOSAL TO APPROVE THE	Mgmt	For	For	For
		ADOPTION OF THE LAM 2007
		STOCK INCENTIVE PLAN.
	4	Ratification of Auditor	Mgmt	For	For	For

Lazard Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	LAZ	CUSIP9 G54050102	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ellis Jones	Mgmt	For	Withhold	Against
	1.2	Elect Anthony Orsatelli	Mgmt	For	Withhold	Against
	1.3	Elect Hal Scott	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Legg Mason, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LM	Cusip 524901105	07/18/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Carl Bildt	Mgmt	For	For	For
	1.2	Elect Director John E. Koerner III	Mgmt	For	For	For
	1.3	Elect Director Cheryl Gordon	Mgmt	For	For	For
		Krongard
	1.4	Elect Director James E. Ukrop	Mgmt	For	For	For
	1.5	Elect Director W. Allen Reed	Mgmt	For	For	For
	2	Increase Authorized Common Stock	Mgmt	For	For	For
	3	Amend Omnibus Stock Plan	Mgmt	For	Withhold	Against
	4	Ratify Auditors	Mgmt	For	For	For
Lehman Brothers Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	LEH	CUSIP9 524908100	04/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		MICHAEL L. AINSLIE
	2	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		F. AKERS
	3	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ROGER S. BERLIND
	4	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		THOMAS H. CRUIKSHANK
	5	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		MARSHA JOHNSON EVANS

	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RICHARD S. FULD, JR.
	7	ELECTION OF DIRECTOR: SIR	Mgmt	For	For	For
		CHRISTOPHER GENT
	8	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ROLAND A. HERNANDEZ
	9	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		HENRY KAUFMAN
	10	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		D. MACOMBER
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Amendment to the 2005 Stock	Mgmt	For	For	For
		Incentive Plan
	13	STOCKHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING POLITICAL
		CONTRIBUTIONS.
Lexmark International Group A
	Ticker	Security ID:	Meeting Date		Meeting Status
	LXK	CUSIP9 529771107	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: PAUL	Mgmt	For	For	For
		J. CURLANDER
	2	ELECTION OF DIRECTOR: JAMES	Mgmt	For	For	For
		F. HARDYMON
	3	ELECTION OF DIRECTOR: KATHI	Mgmt	For	For	For
		P. SEIFERT
	4	ELECTION OF DIRECTOR: JEAN-	Mgmt	For	For	For
		PAUL L. MONTUPET
	5	Ratification of Auditor	Mgmt	For	For	For
Lowe's Companies Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	LOW	CUSIP9 548661107	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Bernauer	Mgmt	For	For	For
	1.2	Elect Leonard Berry	Mgmt	For	For	For
	1.3	Elect Dawn Hudson	Mgmt	For	For	For
	1.4	Elect Robert Niblock	Mgmt	For	For	For

	2	Amendment to the Employee Stock	Mgmt	For	For	For
		Purchase Plan
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Minimum Share Ownership
	5	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REQUESTING ANNUAL REPORT
		ON WOOD PROCUREMENT.
	6	SHAREHOLDER PROPOSAL	ShrHoldr	Against	For	Against
		REGARDING ANNUAL ELECTION
		OF EACH DIRECTOR.
	7	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING EXECUTIVE
		SEVERANCE AGREEMENTS.
	8	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REGARDING EXECUTIVE
		COMPENSATION PLAN.
Manitowoc Company Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTW	CUSIP9 563571108	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Virgis Colbert	Mgmt	For	For	For
	1.2	Elect Kenneth Krueger	Mgmt	For	For	For
	1.3	Elect Robert Stift	Mgmt	For	For	For
	2	Short-Term Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Manpower Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAN	CUSIP9 56418H100	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gina Boswell	Mgmt	For	Withhold	Against
	1.2	Elect Willie Davis	Mgmt	For	Withhold	Against
	1.3	Elect Jack Greenberg	Mgmt	For	Withhold	Against
	1.4	Elect Terry Hueneke	Mgmt	For	Withhold	Against
	2	RATIFICATION OF DELOITTE &	Mgmt	For	For	For
		TOUCHE LLP AS INDEPENDENT
		AUDITORS FOR 2007.

	3	APPROVAL OF THE MANPOWER	Mgmt	For	For	For
		CORPORATE SENIOR
		MANAGEMENT ANNUAL
		INCENTIVE PLAN.
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Implementation of the MacBride
		Principles in Northern Ireland
Mantech International Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MANT	CUSIP9 564563104	06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Pedersen	Mgmt	For	For	For
	1.2	Elect Richard Armitage	Mgmt	For	For	For
	1.3	Elect Mary Bush	Mgmt	For	For	For
	1.4	Elect Barry Campbell	Mgmt	For	For	For
	1.5	Elect Robert Coleman	Mgmt	For	For	For
	1.6	Elect Walter Fatzinger, Jr.	Mgmt	For	For	For
	1.7	Elect David Jeremiah	Mgmt	For	For	For
	1.8	Elect Richard Kerr	Mgmt	For	For	For
	1.9	Elect Kenneth Minihan	Mgmt	For	For	For
	1.10	Elect Stephen Porter	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Marathon Oil Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRO	CUSIP9 565849106	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR FOR A	Mgmt	For	For	For
		ONE-YEAR TERM: CHARLES F.
		BOLDEN, JR.
	2	ELECTION OF DIRECTOR FOR A	Mgmt	For	For	For
		ONE-YEAR TERM: CHARLES R.
		LEE
	3	ELECTION OF DIRECTOR FOR A	Mgmt	For	For	For
		ONE-YEAR TERM: DENNIS H.
		REILLEY
	4	ELECTION OF DIRECTOR FOR A	Mgmt	For	For	For
		ONE-YEAR TERM: JOHN W.
		SNOW

	5	ELECTION OF DIRECTOR FOR A	Mgmt	For	For	For
		ONE-YEAR TERM: THOMAS J.
		USHER
	6	RATIFICATION OF	Mgmt	For	For	For
		PRICEWATERHOUSECOOPERS
		LLP AS INDEPENDENT AUDITOR
		FOR 2007.
	7	APPROVAL OF 2007 INCENTIVE	Mgmt	For	For	For
		COMPENSATION PLAN.
	8	Elimination of Supermajority Vote	Mgmt	For	For	For
		Provision
	9	Increase Authorized Shares	Mgmt	For	For	For
Markel Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MKL	CUSIP9 570535104	05/14/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	For
	1.2	Elect Douglas Eby	Mgmt	For	For	For
	1.3	Elect Leslie Grandis	Mgmt	For	Withhold	Against
	1.4	Elect Stewart Kasen	Mgmt	For	Withhold	Against
	1.5	Elect Alan I. Kirshner	Mgmt	For	For	For
	1.6	Elect Lemuel Lewis	Mgmt	For	For	For
	1.7	Elect Anthony Markel	Mgmt	For	For	For
	1.8	Elect Steven Markel	Mgmt	For	For	For
	1.9	Elect Jay Weinberg	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	TO APPROVE THE COMPANY'S	Mgmt	For	For	For
		AMENDED EMPLOYEE STOCK
		PURCHASE AND BONUS PLAN.
Marvel Entertainment, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MVL	CUSIP9 57383T103	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Morton Handel	Mgmt	For	For	For
	1.2	Elect Isaac Perlmutter	Mgmt	For	For	For
	1.3	Elect F. Peter Cuneo	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

McDermott International
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDR	CUSIP9 580037109	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Bookout III	Mgmt	For	For	For
	1.2	Elect Ronald Cambre	Mgmt	For	For	For
	1.3	Elect Bruce DeMars	Mgmt	For	For	For
	1.4	Elect Robert Goldman	Mgmt	For	For	For
	2	Repeal of Classified Board	Mgmt	For	For	For
	3	Increase Authorized Shares	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
McGraw-Hill Companies Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MHPGP	CUSIP9 580645109	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Pedro Aspe	Mgmt	For	For	For
	1.2	Elect Robert McGraw	Mgmt	For	For	For
	1.3	Elect Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	1.4	Elect Edward Rust, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL	ShrHoldr	Against	For	Against
		REQUESTING THE ANNUAL
		ELECTION OF EACH DIRECTOR.
	4	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		REQUESTING ADOPTION OF A
		SIMPLE MAJORITY VOTE.
	5	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Political Contributions
McKesson Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCK	Cusip 58155Q103	07/26/2006		Voted
	Meeting Type	Country of Trade
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Wayne A. Budd	Mgmt	For	For	For
	1.2	Elect Director Alton F. Irby III	Mgmt	For	For	For

	1.3	Elect Director David M. Lawrence,	Mgmt	For	For	For
		M.D.
	1.4	Elect Director James V. Napier	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Declassify the Board of Directors	ShrHoldr	Against	For	Against
Medicis Pharmaceuticals Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRX	CUSIP9 584690309	05/22/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jonah Shacknai	Mgmt	For	TNA	NA
	1.2	Elect Michael Pietrangelo	Mgmt	For	TNA	NA
	1.3	Elect Lottie Shackelford	Mgmt	For	TNA	NA
	2	APPROVAL OF AMENDMENT NO.	Mgmt	For	TNA	NA
		3 TO THE MEDICIS 2006
		INCENTIVE AWARD PLAN.
	3	Ratification of Auditor	Mgmt	For	TNA	NA
Medtronic, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDT	Cusip 585055106	08/24/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Richard H. Anderson	Mgmt	For	For	For
	1.2	Elect Director Michael R.	Mgmt	For	For	For
		Bonsignore
	1.3	Elect Director Robert C. Pozen	Mgmt	For	For	For
	1.4	Elect Director Gordon M. Sprenger	Mgmt	For	For	For
	2	Ratify Auditors	Mgmt	For	For	For
	3	Require a Majority Vote for the	ShrHoldr	Against	Against	For
		Election of Directors
Memc Electronic Materials
	Ticker	Security ID:	Meeting Date		Meeting Status
	WFR	CUSIP9 552715104	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1.1	Elect John Marren	Mgmt	For	For	For
	1.2	Elect William Stevens	Mgmt	For	For	For
	1.3	Elect James Williams	Mgmt	For	For	For
	2	APPROVAL OF AMENDMENT TO	Mgmt	For	Against	Against
		2001 PLAN.
Mettler Toledo International
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTD	CUSIP9 592688105	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ROBERT F. SPOERRY.
	2	ELECTION OF DIRECTOR: WAH-	Mgmt	For	For	For
		HUI CHU.
	3	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		FRANCIS A. CONTINO.
	4	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		T. DICKSON.
	5	ELECTION OF DIRECTOR: PHILIP	Mgmt	For	Against	Against
		H. GEIER.
	6	ELECTION OF DIRECTOR: HANS	Mgmt	For	For	For
		ULRICH MAERKI.
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		GEORGE M. MILNE.
	8	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		THOMAS P. SALICE.
	9	APPROVAL OF INDEPENDENT	Mgmt	For	For	For
		REGISTERED PUBLIC
		ACCOUNTING FIRM.
Microchip Technology, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCHP	Cusip 595017104	08/18/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Steve Sanghi	Mgmt	For	For	For
	1.2	Elect Director Albert J. Hugo-	Mgmt	For	For	For
		Martinez
	1.3	Elect Director L.B. Day	Mgmt	For	For	For
	1.4	Elect Director Matthew W.	Mgmt	For	For	For
		Chapman

	1.5	Elect Director Wade F. Meyercord	Mgmt	For	For	For
	2	Amend Omnibus Stock Plan	Mgmt	For	For	For
	3	Approve Executive Incentive Bonus	Mgmt	For	For	For
		Plan
	4	Ratify Auditors	Mgmt	For	For	For
Microsoft Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSFT	CUSIP9 594918104	11/14/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		WILLIAM H. GATES III
	2	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		STEVEN A. BALLMER
	3	ELECTION OF DIRECTOR: JAMES	Mgmt	For	For	For
		I. CASH JR.
	4	ELECTION OF DIRECTOR: DINA	Mgmt	For	For	For
		DUBLON
	5	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RAYMOND V. GILMARTIN
	6	ELECTION OF DIRECTOR: DAVID	Mgmt	For	For	For
		F. MARQUARDT
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		CHARLES H. NOSKI
	8	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		HELMUT PANKE
	9	ELECTION OF DIRECTOR: JON A.	Mgmt	For	For	For
		SHIRLEY
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Restrictions on Selling Products and
		Services to Foreign Governments
	12	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Sexual Orientation
	13	SHAREHOLDER PROPOSAL -	ShrHoldr	Against	Against	For
		HIRING OF PROXY ADVISOR
Millipore Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MIL	CUSIP9 601073109	05/04/2007		Voted

	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Bellus	Mgmt	For	For	For
	1.2	Elect Robert Bishop	Mgmt	For	For	For
	1.3	Elect Edward Scolnick	Mgmt	For	For	For
Monsanto Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	MON	CUSIP9 61166W101	01/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank AtLee III	Mgmt	For	For	For
	1.2	Elect Arthur Harper	Mgmt	For	For	For
	1.3	Elect Gwendolyn King	Mgmt	For	For	For
	1.4	Elect Sharon Long, Ph.D.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	APPROVAL OF SHAREOWNER	ShrHoldr	Against	Against	For
		PROPOSAL
Moodys Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCO	CUSIP9 615369105	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Basil Anderson	Mgmt	For	For	For
	1.2	Elect Raymond McDaniel, Jr.	Mgmt	For	For	For
	2	Amendment to 2001 Key	Mgmt	For	For	For
		Employees' Stock Incentive Plan
	3	Ratification of Auditor	Mgmt	For	For	For
	4	STOCKHOLDER PROPOSAL TO	ShrHoldr	Against	For	Against
		ELECT EACH DIRECTOR
		ANNUALLY.
Motorola Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOT	CUSIP9 620076109	05/07/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Zander	Mgmt	For	TNA	NA

	1.2	Elect David Dorman	Mgmt	For	TNA	NA
	1.3	Elect Judy Lewent	Mgmt	For	TNA	NA
	1.4	Elect Thomas Meredith	Mgmt	For	TNA	NA
	1.5	Elect Nicholas Negroponte	Mgmt	For	TNA	NA
	1.6	Elect Samuel Scott III	Mgmt	For	TNA	NA
	1.7	Elect Ron Sommer	Mgmt	For	TNA	NA
	1.8	Elect James Stengel	Mgmt	For	TNA	NA
	1.9	Elect Douglas Warner III	Mgmt	For	TNA	NA
	1.10	Elect John White	Mgmt	For	TNA	NA
	1.11	Elect Miles White	Mgmt	For	TNA	NA
	2	APPROVAL OF AMENDMENT TO	Mgmt	For	TNA	NA
		THE MOTOROLA EMPLOYEE
		STOCK PURCHASE PLAN OF
		1999
	3	SHAREHOLDER PROPOSAL RE:	ShrHoldr	Against	TNA	NA
		SHAREHOLDER VOTE ON
		EXECUTIVE PAY
	4	SHAREHOLDER PROPOSAL RE:	ShrHoldr	Against	TNA	NA
		RECOUP UNEARNED
		MANAGEMENT BONUSES
Motorola Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOT	CUSIP9 620076109	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Carl Icahn	ShrHoldr		For	NA
	1.2	Elect Edward Zander	ShrHoldr		For	NA
	1.3	Elect David Dorman	ShrHoldr		For	NA
	1.4	Elect Judy Lewent	ShrHoldr		For	NA
	1.5	Elect Thomas Meredith	ShrHoldr		For	NA
	1.6	Elect Nicholas Negroponte	ShrHoldr		For	NA
	1.7	Elect Samuel Scott III	ShrHoldr		For	NA
	1.8	Elect Ron Sommer	ShrHoldr		For	NA
	1.9	Elect James Stengel	ShrHoldr		For	NA
	1.10	Elect Douglas Warner III	ShrHoldr		For	NA
	1.11	Elect Miles White	ShrHoldr		For	NA
	2	APPROVAL OF AMENDMENT TO	ShrHoldr		For	NA
		THE MOTOROLA EMPLOYEE
		STOCK PURCHASE PLAN OF
		1999
	3	SHAREHOLDER PROPOSAL RE:	ShrHoldr		For	NA
		SHAREHOLDER VOTE ON
		EXECUTIVE PAY

	4	SHAREHOLDER PROPOSAL RE:	ShrHoldr		For	NA
		RECOUP UNEARNED
		MANAGEMENT BONUSES
MSC Industrial Direct
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSM	CUSIP9 553530106	01/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mitchell Jacobson	Mgmt	For	For	For
	1.2	Elect David Sandler	Mgmt	For	For	For
	1.3	Elect Charles A. Boehlke	Mgmt	For	For	For
	1.4	Elect Roger Fradin	Mgmt	For	For	For
	1.5	Elect Denis Kelly	Mgmt	For	For	For
	1.6	Elect Raymond Langton	Mgmt	For	For	For
	1.7	Elect Philip R. Peller	Mgmt	For	For	For
	2	Amendment to the 1995 Stock	Mgmt	For	For	For
		Option Plan
	3	Amendment to the 1998 Stock	Mgmt	For	For	For
		Option Plan
	4	Amendment to the 2001 Stock	Mgmt	For	For	For
		Option Plan
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Transaction of Other Business	Mgmt	For	Against	Against
Mylan Laboratories Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MYL	Cusip 628530107	07/28/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Milan Puskar	Mgmt	For	For	For
	1.2	Elect Director Robert J. Coury	Mgmt	For	For	For
	1.3	Elect Director Wendy Cameron	Mgmt	For	For	For
	1.4	Elect Director Neil Dimick, CPA	Mgmt	For	For	For
	1.5	Elect Director Douglas J. Leech,	Mgmt	For	For	For
		CPA
	1.6	Elect Director Joseph C. Maroon,	Mgmt	For	For	For
		Md
	1.7	Elect Director Rodney L. Piatt, CPA	Mgmt	For	For	For
	1.8	Elect Director C.B. Todd	Mgmt	For	For	For

	1.9	Elect Director Rl Vanderveen, Ph.D,	Mgmt	For	For	For
		Rph
	2	Amend Omnibus Stock Plan	Mgmt	For	Against	Against
	3	Ratify Auditors	Mgmt	For	For	For
National Oilwell Varco Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOV	CUSIP9 637071101	06/05/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ben Guill	Mgmt	For	For	For
	1.2	Elect Roger Jarvis	Mgmt	For	For	For
	1.3	Elect Eric Mattson	Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT	Mgmt	For	For	For
		AUDITORS.
National Semiconductor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NSM	CUSIP9 637640103	10/06/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: BRIAN	Mgmt	For	For	For
		L. HALLA
	2	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		STEVEN R. APPLETON
	3	ELECTION OF DIRECTOR: GARY	Mgmt	For	For	For
		P. ARNOLD
	4	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RICHARD J. DANZIG
	5	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		T. DICKSON
	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		ROBERT J. FRANKENBERG
	7	ELECTION OF DIRECTOR: E.	Mgmt	For	For	For
		FLOYD KVAMME
	8	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		MODESTO A. MAIDIQUE
	9	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		EDWARD R. MCCRACKEN
	10	Ratification of Auditor	Mgmt	For	For	For

Nbty Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTY	CUSIP9 628782104	02/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Ashner	Mgmt	For	For	For
	1.2	Elect Glenn Cohen	Mgmt	For	For	For
	1.3	Elect Arthur Rudolph	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
NCR Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NCR	CUSIP9 62886E108	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Boykin	Mgmt	For	For	For
	1.2	Elect Linda Levinson	Mgmt	For	For	For
	1.3	Elect Victor Lund	Mgmt	For	For	For
	1.4	Elect Gary Daichendt	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Network Appliance Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTAP	CUSIP9 64120L104	08/31/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Warmenhoven	Mgmt	For	For	For
	1.2	Elect Donald Valentine	Mgmt	For	For	For
	1.3	Elect Jeffry Allen	Mgmt	For	For	For
	1.4	Elect Carol Bartz	Mgmt	For	For	For
	1.5	Elect Alan Earhart	Mgmt	For	For	For
	1.6	Elect Edward Kozel	Mgmt	For	For	For
	1.7	Elect Mark Leslie	Mgmt	For	For	For
	1.8	Elect Nicholas Moore	Mgmt	For	For	For
	1.9	Elect George Shaheen	Mgmt	For	For	For
	1.10	Elect Robert Wall	Mgmt	For	For	For
	2	Amendment to the 1999 Stock	Mgmt	For	Against	Against
		Option Plan
	3	Amendment to the Automatic Option	Mgmt	For	Against	Against
		Grant Program

	4	Amendment to the Employee Stock	Mgmt	For	For	For
		Purchase Plan
	5	Ratification of Auditor	Mgmt	For	For	For
Newell Rubbermaid Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NWL	CUSIP9 651229106	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Scott Cowen	Mgmt	For	Withhold	Against
	1.2	Elect Cynthia Montgomery	Mgmt	For	Withhold	Against
	1.3	Elect Gordon Sullivan	Mgmt	For	Withhold	Against
	1.4	Elect Michael Todman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding a	ShrHoldr	Against	For	Against
		Simple Majority Vote
	4	Shareholder Proposal Regarding a	ShrHoldr	Against	For	Against
		Majority Voting Standard
NII Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NIHD	CUSIP9 62913F201	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Donovan	Mgmt	For	For	For
	1.2	Elect Steven Dussek	Mgmt	For	For	For
	1.3	Elect Steven Shindler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Noble Energy Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NBL	CUSIP9 655044105	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Berenson	Mgmt	For	For	For
	1.2	Elect Michael Cawley	Mgmt	For	For	For
	1.3	Elect Edward Cox	Mgmt	For	For	For
	1.4	Elect Charles Davidson	Mgmt	For	For	For
	1.5	Elect Thomas Edelman	Mgmt	For	For	For
	1.6	Elect Kirby Hedrick	Mgmt	For	For	For

	1.7	Elect Bruce Smith	Mgmt	For	For	For
	1.8	Elect William Van Kleef	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 1992 Stock	Mgmt	For	For	For
		Option and Restricted Stock Plan
	4	Shareholder Proposal Regarding an	ShrHoldr	Against	Against	For
		Independent Board Chairman
NVR Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NVRWS	CUSIP9 62944T105	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Manuel Johnson	Mgmt	For	For	For
	1.2	Elect David Preiser	Mgmt	For	For	For
	1.3	Elect Paul Whetsell	Mgmt	For	For	For
	1.4	Elect John Toups	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to Restated Articles of	Mgmt	For	For	For
		Incorporation
Officemax Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	OMX	CUSIP9 67622P101	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dorrit J. Bern	Mgmt	For	For	For
	1.2	Elect Warren F. Bryant	Mgmt	For	For	For
	1.3	Elect Brian C. Cornell	Mgmt	For	For	For
	1.4	Elect Joseph M. DePinto	Mgmt	For	For	For
	1.5	Elect Sam K. Duncan	Mgmt	For	For	For
	1.6	Elect Rakesh Gangwal	Mgmt	For	For	For
	1.7	Elect Gary G. Michael	Mgmt	For	For	For
	1.8	Elect Francesca de Luzuriaga	Mgmt	For	For	For
	1.9	Elect David M. Szymanski	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Elimination of Supermajority	Mgmt	For	For	For
		Requirement
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Company Engagement

Omnivision Technologies Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	OVTI	CUSIP9 682128103	09/28/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph Jeng	Mgmt	For	Withhold	Against
	1.2	Elect Dwight Steffensen	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
On Semiconductor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ONNN	CUSIP9 682189105	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect J. Daniel McCranie	Mgmt	For	For	For
	1.2	Elect Kevin Burns	Mgmt	For	Withhold	Against
	1.3	Elect Emmanuel T. Hernandez	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Palm, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PALM	CUSIP9 696643105	10/05/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Coleman	Mgmt	For	For	For
	1.2	Elect Bruce Dunlevie	Mgmt	For	For	For
	1.3	Elect Robert Hagerty	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Pantry Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PTRY	CUSIP9 698657103	03/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter J. Sodini	Mgmt	For	For	For
	1.2	Elect Robert F. Bernstock	Mgmt	For	For	For
	1.3	Elect Paul L. Brunswick	Mgmt	For	For	For
	1.4	Elect Wilfred A. Finnegan	Mgmt	For	For	For
	1.5	Elect Edwin J. Holman	Mgmt	For	For	For

	1.6	Elect Terry L. McElroy	Mgmt	For	For	For
	1.7	Elect Mark D. Miles	Mgmt	For	For	For
	1.8	Elect Bryan E. Monkhouse	Mgmt	For	For	For
	1.9	Elect Thomas M. Murname	Mgmt	For	For	For
	1.10	Elect Maria C. Richter	Mgmt	For	For	For
	2	APPROVAL OF THE PANTRY, INC.	Mgmt	For	For	For
		2007 OMNIBUS PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
Parker-Hannifin Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PH	CUSIP9 701094104	10/25/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert J. Kohlhepp	Mgmt	For	For	For
	1.2	Elect Giulio Mazzalupi	Mgmt	For	For	For
	1.3	Elect Klaus-Peter Muller	Mgmt	For	For	For
	1.4	Elect Markos I. Tambakeras	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	A SHAREHOLDER PROPOSAL TO	ShrHoldr	Against	For	Against
		DECLASSIFY THE ELECTION OF
		DIRECTORS.
Paychex Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PAYX	CUSIP9 704326107	10/05/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: B.	Mgmt	For	For	For
		THOMAS GOLISANO
	2	ELECTION OF DIRECTOR: DAVID	Mgmt	For	For	For
		J.S. FLASCHEN
	3	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		PHILLIP HORSLEY
	4	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		GRANT M. INMAN
	5	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		PAMELA A. JOSEPH
	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		JONATHAN J. JUDGE
	7	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		JOSEPH M. TUCCI

Penn West Energy Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWE	CUSIP9 707885109	06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2	Election of Directors (Slate)	Mgmt	For	For	For
	3	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
Pepsico Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP9 713448108	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: D.	Mgmt	For	For	For
		DUBLON
	2	ELECTION OF DIRECTOR: V.J.	Mgmt	For	For	For
		DZAU
	3	ELECTION OF DIRECTOR: R.L.	Mgmt	For	For	For
		HUNT
	4	ELECTION OF DIRECTOR: A.	Mgmt	For	For	For
		IBARGUEN
	5	ELECTION OF DIRECTOR: A.C.	Mgmt	For	For	For
		MARTINEZ
	6	ELECTION OF DIRECTOR: I.K.	Mgmt	For	For	For
		NOOYI
	7	ELECTION OF DIRECTOR: S.P.	Mgmt	For	For	For
		ROCKEFELLER
	8	ELECTION OF DIRECTOR: J.J.	Mgmt	For	For	For
		SCHIRO
	9	ELECTION OF DIRECTOR: D.	Mgmt	For	For	For
		VASELLA
	10	ELECTION OF DIRECTOR: M.D.	Mgmt	For	For	For
		WHITE
	11	APPROVAL OF INDEPENDENT	Mgmt	For	For	For
		REGISTERED PUBLIC
		ACCOUNTANTS
	12	APPROVAL OF 2007 LONG-TERM	Mgmt	For	For	For
		INCENTIVE PLAN (PROXY
		STATEMENT P. 37)

	13	SHAREHOLDER PROPOSAL-	ShrHoldr	Against	Against	For
		CHARITABLE CONTRIBUTIONS
		(PROXY STATEMENT P. 44)
Petsmart Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PETM	CUSIP9 716768106	06/20/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Rakesh Gangwal	Mgmt	For	For	For
	1.2	Elect Barbara Munder	Mgmt	For	For	For
	1.3	Elect Thomas Stemberg	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Executive Short Term Incentive Plan	Mgmt	For	For	For
Phillips Van Heusen Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PVH	CUSIP9 718592108	06/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mary Baglivo	Mgmt	For	For	For
	1.2	Elect Emanuel Chirico	Mgmt	For	For	For
	1.3	Elect Edward Cohen	Mgmt	For	For	For
	1.4	Elect Joseph Fuller	Mgmt	For	For	For
	1.5	Elect Margaret Jenkins	Mgmt	For	For	For
	1.6	Elect Bruce Maggin	Mgmt	For	For	For
	1.7	Elect V. James Marino	Mgmt	For	For	For
	1.8	Elect Henry Nasella	Mgmt	For	For	For
	1.9	Elect Rita Rodriguez	Mgmt	For	For	For
	1.10	Elect Craig Rydin	Mgmt	For	For	For
	2	APPOINTMENT OF AUDITORS.	Mgmt	For	For	For
Pre Paid Legal Services
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPDLP	CUSIP9 740065107	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter Grunebaum	Mgmt	For	For	For
	1.2	Elect Orland Aldridge	Mgmt	For	For	For

	1.3	Elect Duke Ligon	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Priceline.com Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCLN	CUSIP9 741503403	06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Boyd	Mgmt	For	For	For
	1.2	Elect Ralph Bahna	Mgmt	For	For	For
	1.3	Elect Howard Barker, Jr.	Mgmt	For	For	For
	1.4	Elect Jeffrey Epstein	Mgmt	For	For	For
	1.5	Elect James Guyette	Mgmt	For	For	For
	1.6	Elect Nancy Peretsman	Mgmt	For	For	For
	1.7	Elect Craig Rydin	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Pride International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PDE	CUSIP9 74153Q102	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Brown	Mgmt	For	Withhold	Against
	1.2	Elect Kenneth Burke	Mgmt	For	Withhold	Against
	1.3	Elect Archie Dunham	Mgmt	For	Withhold	Against
	1.4	Elect Francis Kalman	Mgmt	For	Withhold	Against
	1.5	Elect Ralph McBride	Mgmt	For	Withhold	Against
	1.6	Elect Louis Raspino	Mgmt	For	Withhold	Against
	1.7	Elect David Robson	Mgmt	For	Withhold	Against
	2	APPROVAL OF THE COMPANY'S	Mgmt	For	For	For
		2007 LONG-TERM INCENTIVE
		PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
Pride International, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PDE	Cusip 74153Q102	08/10/2006		Voted
	Meeting Type	Country of Trade
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director David A. B. Brown	Mgmt	For	Withhold	Against

	1.2	Elect Director J.C. Burton	Mgmt	For	Withhold	Against
	1.3	Elect Director Archie W. Dunham	Mgmt	For	Withhold	Against
	1.4	Elect Director Francis S. Kalman	Mgmt	For	Withhold	Against
	1.5	Elect Director Ralph D. McBride	Mgmt	For	Withhold	Against
	1.6	Elect Director Louis A. Raspino	Mgmt	For	Withhold	Against
	1.7	Elect Director David B. Robson	Mgmt	For	Withhold	Against
	2	Ratify Auditors	Mgmt	For	For	For
Qualcomm Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	QCOM	CUSIP9 747525103	03/13/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Barbara Alexander	Mgmt	For	Withhold	Against
	1.2	Elect Raymond Dittamore	Mgmt	For	Withhold	Against
	1.3	Elect Irwin Mark Jacobs	Mgmt	For	Withhold	Against
	1.4	Elect Sherry Lansing	Mgmt	For	Withhold	Against
	1.5	Elect Peter Sacerdote	Mgmt	For	Withhold	Against
	1.6	Elect Marc Stern	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Raytheon Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	RTN	CUSIP9 755111507	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		BARBARA M. BARRETT
	2	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		VERNON E. CLARK
	3	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		M. DEUTCH
	4	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		FREDERIC M. POSES
	5	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		MICHAEL C. RUETTGERS
	6	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		RONALD L. SKATES
	7	ELECTION OF DIRECTOR:	Mgmt	For	Against	Against
		WILLIAM R. SPIVEY
	8	ELECTION OF DIRECTOR: LINDA	Mgmt	For	For	For
		G. STUNTZ

	9	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		WILLIAM H. SWANSON
	10	RATIFICATION OF INDEPENDENT	Mgmt	For	For	For
		AUDITORS
	11	SEPARATE THE CEO AND	ShrHoldr	Against	Against	For
		CHAIRMAN ROLES
	12	ADOPT CUMULATIVE VOTING	ShrHoldr	Against	Against	For
	13	SEEK STOCKHOLDER APPROVAL	ShrHoldr	Against	Against	For
		OF SENIOR EXECUTIVE
		RETIREMENT BENEFITS
Respironics Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RESP	CUSIP9 761230101	11/14/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joseph C. Lawyer	Mgmt	For	Withhold	Against
	1.2	Elect Sean C. McDonald	Mgmt	For	Withhold	Against
	1.3	Elect Mylle H. Mangum	Mgmt	For	Withhold	Against
	1.4	Elect John C. Miles, II	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2007 Employee Stock Purchase	Mgmt	For	For	For
		Plan
Reynolds American Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAI	CUSIP9 761713106	05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Feinstein	Mgmt	For	For	For
	1.2	Elect Susan Ivey	Mgmt	For	For	For
	1.3	Elect Neil Withington	Mgmt	For	Withhold	Against
	1.4	Elect John Chain, Jr.	Mgmt	For	For	For
	2	Increase in Authorized Shares	Mgmt	For	Abstain	NA
	3	RATIFICATION OF KPMG LLP AS	Mgmt	For	For	For
		INDEPENDENT AUDITORS
Rio Tinto PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G75754104	04/13/2007		Voted

	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	2	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	3	Authority to Repurchase Shares	Mgmt	For	For	For
	4	Amendments to the Company's	Mgmt	For	For	For
		Articles of Association
	5	Elect Mr. Michael Fitzpatrick as a	Mgmt	For	For	For
		Director
	6	Re-elect Mr. Ashton Calvert as a	Mgmt	For	For	For
		Director
	7	Re-elect Mr. Guy Elliott as a	Mgmt	For	For	For
		Director
	8	Re-elect Lord Kerr as a Director	Mgmt	For	For	For
	9	Re-elect Sir Richard Sykes as a	Mgmt	For	For	For
		Director
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	11	DIrectors' Remuneration Report	Mgmt	For	For	For
	12	Accounts and Reports	Mgmt	For	For	For
Rockwell Collins Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	COL	CUSIP9 774341101	02/13/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Donald Beall	Mgmt	For	For	For
	1.2	Elect Mark Donegan	Mgmt	For	For	For
	1.3	Elect Andrew Policano	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Roper Industries Income
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROP	CUSIP9 776696106	06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Brian Jellison	Mgmt	For	For	For
	1.2	Elect W. Lawrence Banks	Mgmt	For	For	For
	1.3	Elect David Devonshire	Mgmt	For	For	For

	1.4	Elect John Fort, III	Mgmt	For	For	For
	2	Increase in Authorized Common	Mgmt	For	For	For
		Stock
	3	Ratification of Auditor	Mgmt	For	For	For
	4	TO TRANSACT ANY OTHER	Mgmt	For	Against	Against
		BUSINESS PROPERLY BROUGHT
		BEFORE THE MEETING.
Rowan Companies Income
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDC	CUSIP9 779382100	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Fox, III	Mgmt	For	Withhold	Against
	1.2	Elect Sir Graham Hearne	Mgmt	For	Withhold	Against
	1.3	Elect H. E. Lentz	Mgmt	For	Withhold	Against
	1.4	Elect P. Dexter Peacock	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
Safety Insurance Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SAFT	CUSIP9 78648T100	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frederic Lindeberg	Mgmt	For	For	For
	2	RATIFICATION OF THE	Mgmt	For	For	For
		APPOINTMENT OF
		PRICEWATERHOUSECOOPERS
		LLP.
Salix Pharmaceuticals Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLXP	CUSIP9 795435106	06/14/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Chappell	Mgmt	For	For	For
	1.2	Elect Thomas W. D'Alonzo	Mgmt	For	For	For
	1.3	Elect Richard Franco	Mgmt	For	For	For
	1.4	Elect William Harral III	Mgmt	For	For	For

	1.5	Elect William Keane	Mgmt	For	For	For
	1.6	Elect Carolyn Logan	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Sherwin-Williams Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHW	CUSIP9 824348106	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Arthur Anton	Mgmt	For	For	For
	1.2	Elect James Boland	Mgmt	For	For	For
	1.3	Elect Christopher Connor	Mgmt	For	For	For
	1.4	Elect Daniel Evans	Mgmt	For	For	For
	1.5	Elect David Hodnik	Mgmt	For	For	For
	1.6	Elect Susan Kropf	Mgmt	For	For	For
	1.7	Elect Robert Mahoney	Mgmt	For	For	For
	1.8	Elect Gary McCullough	Mgmt	For	For	For
	1.9	Elect A. Malachi Mixon, III	Mgmt	For	For	For
	1.10	Elect Curtis Moll	Mgmt	For	For	For
	1.11	Elect Richard Smucker	Mgmt	For	For	For
	2	APPROVAL OF THE 2007	Mgmt	For	For	For
		EXECUTIVE PERFORMANCE
		BONUS PLAN
	3	Ratification of Auditor	Mgmt	For	For	For
Staples Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPLS	CUSIP9 855030102	06/11/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Basil Anderson	Mgmt	For	For	For
	1.2	Elect Arthur Blank	Mgmt	For	Withhold	Against
	1.3	Elect Mary Elizabeth Burton	Mgmt	For	For	For
	1.4	Elect Gary Crittenden	Mgmt	For	For	For
	1.5	Elect Rowland Moriarty	Mgmt	For	For	For
	1.6	Elect Robert Nakasone	Mgmt	For	For	For
	1.7	Elect Ronald Sargent	Mgmt	For	For	For
	1.8	Elect Martin Trust	Mgmt	For	For	For
	1.9	Elect Vijay Vishwanath	Mgmt	For	For	For
	1.10	Elect Paul Walsh	Mgmt	For	For	For
	2	Adoption of Majority Vote for	Mgmt	For	For	For
		Election of Directors

	3	Ratification of Auditor	Mgmt	For	For	For
	4	TO ACT ON A SHAREHOLDER	ShrHoldr	Against	Against	For
		PROPOSAL ON SIMPLE
		MAJORITY VOTING.
State Street Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SBZ	CUSIP9 857477103	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tenley Albright	Mgmt	For	For	For
	1.2	Elect Kennett Burnes	Mgmt	For	For	For
	1.3	Elect Peter Coym	Mgmt	For	For	For
	1.4	Elect Nader Darehshori	Mgmt	For	For	For
	1.5	Elect Amelia Fawcett	Mgmt	For	For	For
	1.6	Elect Arthur Goldstein	Mgmt	For	For	For
	1.7	Elect David Gruber	Mgmt	For	For	For
	1.8	Elect Linda Hill	Mgmt	For	For	For
	1.9	Elect Charles LaMantia	Mgmt	For	For	For
	1.10	Elect Ronald Logue	Mgmt	For	For	For
	1.11	Elect Maureen Miskovic	Mgmt	For	For	For
	1.12	Elect Richard Sergel	Mgmt	For	For	For
	1.13	Elect Ronald Skates	Mgmt	For	For	For
	1.14	Elect Gregory Summe	Mgmt	For	For	For
	1.15	Elect Diana Walsh	Mgmt	For	For	For
	1.16	Elect Robert Weissman	Mgmt	For	For	For
	2	Increase in Authorized Common	Mgmt	For	For	For
		Stock
	3	Ratification of Auditor	Mgmt	For	For	For
Steel Dynamics Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	STLD	CUSIP9 858119100	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Keith Busse	Mgmt	For	For	For
	1.2	Elect Mark Millett	Mgmt	For	For	For
	1.3	Elect Richard Teets, Jr.	Mgmt	For	For	For
	1.4	Elect John Bates	Mgmt	For	For	For
	1.5	Elect Frank Byrne	Mgmt	For	For	For
	1.6	Elect Paul Edgerley	Mgmt	For	For	For
	1.7	Elect Richard Freeland	Mgmt	For	For	For

	1.8	Elect Dr. Jürgen Kolb	Mgmt	For	For	For
	1.9	Elect James Marcuccilli	Mgmt	For	For	For
	1.10	Elect Joseph Ruffolo	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Steelcase Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLCA	CUSIP9 858155203	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Hackett	Mgmt	For	Withhold	Against
	1.2	Elect David Joos	Mgmt	For	Withhold	Against
	1.3	Elect P. Craig Welch, Jr.	Mgmt	For	Withhold	Against
	2	APPROVAL OF THE STEELCASE	Mgmt	For	For	For
		INC. MANAGEMENT INCENTIVE
		PLAN
	3	APPROVAL OF THE STEELCASE	Mgmt	For	For	For
		INC. INCENTIVE COMPENSATION
		PLAN
Suncor Energy
	Ticker	Security ID:	Meeting Date		Meeting Status
	SU	CUSIP9 867229106	04/26/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Mel Benson	Mgmt	For	For	For
	1.2	Re-elect Brian Canfield	Mgmt	For	For	For
	1.3	Re-elect Bryan Davies	Mgmt	For	For	For
	1.4	Re-elect Brian Felesky	Mgmt	For	For	For
	1.5	Re-elect John Ferguson	Mgmt	For	For	For
	1.6	Re-elect W. Douglas Ford	Mgmt	For	For	For
	1.7	Re-elect Richard George	Mgmt	For	For	For
	1.8	Re-elect John Huff	Mgmt	For	For	For
	1.9	Re-elect M. Ann McCaig	Mgmt	For	For	For
	1.10	Re-elect Michael O'Brien	Mgmt	For	For	For
	1.11	Re-elect Eira Thomas	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Amendments to Equity	Mgmt	For	For	For
		Compensation Plans
	4	Amendment to SunShare Plan	Mgmt	For	For	For
	5	Amendment to Bylaws	Mgmt	For	For	For

Sunoco Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SUN	CUSIP9 86764P109	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Darnall	Mgmt	For	For	For
	1.2	Elect John Drosdick	Mgmt	For	For	For
	1.3	Elect Ursula Fairbairn	Mgmt	For	For	For
	1.4	Elect Thomas Gerrity	Mgmt	For	For	For
	1.5	Elect Rosemarie Greco	Mgmt	For	For	For
	1.6	Elect John Jones, III	Mgmt	For	For	For
	1.7	Elect James Kaiser	Mgmt	For	For	For
	1.8	Elect R. Anderson Pew	Mgmt	For	For	For
	1.9	Elect G. Jackson Ratcliffe	Mgmt	For	For	For
	1.10	Elect John Rowe	Mgmt	For	For	For
	1.11	Elect John Wulff	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Superior Energy Services Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPN	CUSIP9 868157108	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Harold Bouillion	Mgmt	For	For	For
	1.2	Elect Enoch Dawkins	Mgmt	For	For	For
	1.3	Elect James Funk	Mgmt	For	For	For
	1.4	Elect Terence Hall	Mgmt	For	For	For
	1.5	Elect Ernest Howard, III	Mgmt	For	For	For
	1.6	Elect Richard Pattarozzi	Mgmt	For	For	For
	1.7	Elect Justin Sullivan	Mgmt	For	For	For
	2	APPROVE THE PROPOSED 2007	Mgmt	For	Abstain	NA
		EMPLOYEE STOCK PURCHASE
		PLAN.
	3	Ratification of Auditor	Mgmt	For	For	For
Symantec Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYMC	CUSIP9 871503108	09/13/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Brown	Mgmt	For	For	For
	1.2	Elect William Coleman, III	Mgmt	For	For	For
	1.3	Elect David Mahoney	Mgmt	For	For	For
	1.4	Elect Robert Miller	Mgmt	For	Withhold	Against
	1.5	Elect George Reyes	Mgmt	For	For	For
	1.6	Elect David Roux	Mgmt	For	For	For
	1.7	Elect Daniel Schulman	Mgmt	For	For	For
	1.8	Elect John Thompson	Mgmt	For	For	For
	1.9	Elect V. Paul Unruh	Mgmt	For	For	For
	2	Amendment to the 2004 Equity	Mgmt	For	Against	Against
		Incentive Plan
	3	Ratification of Auditor	Mgmt	For	For	For
Techne Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TECH	CUSIP9 878377100	10/26/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO SET THE NUMBER OF	Mgmt	For	For	For
		DIRECTORS AT SEVEN
	2.1	Elect Thomas E. Oland	Mgmt	For	For	For
	2.2	Elect Roger C. Lucas, Ph.D.	Mgmt	For	For	For
	2.3	Elect Howard V. O'Connell	Mgmt	For	For	For
	2.4	Elect G. Arthur Herbert	Mgmt	For	For	For
	2.5	Elect Randolph C. Steer, M.D.,	Mgmt	For	For	For
		Ph.D.
	2.6	Elect Robert V. Baumgartner	Mgmt	For	For	For
	2.7	Elect Charles A. Dinarello	Mgmt	For	For	For
Teradyne Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TER	CUSIP9 880770102	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edwin Gillis	Mgmt	For	For	For
	1.2	Elect Paul J. Tufano	Mgmt	For	For	For
	1.3	Elect Patricia Wolpert	Mgmt	For	For	For
	2	Amendment to the 1996 Employee	Mgmt	For	For	For
		Stock Purchase Plan
	3	Adoption of Majority Vote for	Mgmt	For	For	For
		Election of Directors

	4	Ratification of Auditor	Mgmt	For	For	For
Terex Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEX	CUSIP9 880779103	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald DeFeo	Mgmt	For	For	For
	1.2	Elect G. Chris Andersen	Mgmt	For	For	For
	1.3	Elect Paula Cholmondeley	Mgmt	For	For	For
	1.4	Elect Don DeFosset	Mgmt	For	For	For
	1.5	Elect William Fike	Mgmt	For	For	For
	1.6	Elect Donald Jacobs	Mgmt	For	For	For
	1.7	Elect David Sachs	Mgmt	For	For	For
	1.8	Elect Oren Shaffer	Mgmt	For	For	For
	1.9	Elect Helge Wehmeier	Mgmt	For	For	For
	2	RATIFICATION OF SELECTION OF	Mgmt	For	For	For
		INDEPENDENT REGISTERED
		PUBLIC ACCOUNTING FIRM
	3	Increase in Authorized Common	Mgmt	For	For	For
		Stock
	4	APPROVAL OF AMENDMENT AND	Mgmt	For	For	For
		RESTATEMENT OF TEREX
		EMPLOYEE STOCK PURCHASE
		PLAN
Tesoro Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSO	CUSIP9 881609101	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Bookout, III	Mgmt	For	For	For
	1.2	Elect Rodney Chase	Mgmt	For	For	For
	1.3	Elect Robert Goldman	Mgmt	For	For	For
	1.4	Elect Steven H. Grapstein	Mgmt	For	For	For
	1.5	Elect William Johnson	Mgmt	For	For	For
	1.6	Elect Jim Nokes	Mgmt	For	For	For
	1.7	Elect Donald Schmude	Mgmt	For	For	For
	1.8	Elect Bruce Smith	Mgmt	For	For	For
	1.9	Elect Michael Wiley	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

Thor Industries Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	THO	CUSIP9 885160101	12/05/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Neil D. Chrisman	Mgmt	For	Withhold	Against
	1.2	Elect Alan Siegel	Mgmt	For	Withhold	Against
	1.3	Elect Geoffrey A. Thompson	Mgmt	For	Withhold	Against
	2	THE APPROVAL OF THE THOR	Mgmt	For	For	For
		INDUSTRIES, INC. 2006 EQUITY
		INCENTIVE PLAN.
Timken Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	TKR	CUSIP9 887389104	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Griffith	Mgmt	For	Withhold	Against
	1.2	Elect Jerry Jasinowski	Mgmt	For	Withhold	Against
	1.3	Elect John Luke, Jr.	Mgmt	For	Withhold	Against
	1.4	Elect Frank Sullivan	Mgmt	For	Withhold	Against
	1.5	Elect Ward Timken	Mgmt	For	Withhold	Against
	2	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Adopting Sexual Orientation Policy
Tupperware Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TUP	CUSIP9 899896104	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Rita Bornstein	Mgmt	For	For	For
	1.2	Elect E. V. Goings	Mgmt	For	For	For
	1.3	Elect Joyce Roche	Mgmt	For	For	For
	1.4	Elect M. Anne Szostak	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to Eliminate Plurality	Mgmt	For	For	For
		Voting for Directors

	4	Amendment to Supermajority	Mgmt	For	For	For
		Requirement
	5	Amendment to Certain Business	Mgmt	For	For	For
		Combinations and the Business
		Combination Provision
Unionbancal Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UB	CUSIP9 908906100	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Aida Alvarez	Mgmt	For	For	For
	1.2	Elect David Andrews	Mgmt	For	For	For
	1.3	Elect Nicholas Binkley	Mgmt	For	For	For
	1.4	Elect L. Dale Crandall	Mgmt	For	For	For
	1.5	Elect Murray Dashe	Mgmt	For	For	For
	1.6	Elect Richard D. Farman	Mgmt	For	For	For
	1.7	Elect Philip B. Flynn	Mgmt	For	For	For
	1.8	Elect Michael J. Gillfillan	Mgmt	For	For	For
	1.9	Elect Mohan Gyani	Mgmt	For	For	For
	1.10	Elect Ronald Havner, Jr.	Mgmt	For	For	For
	1.11	Elect Norimichi Kanari	Mgmt	For	Withhold	Against
	1.12	Elect Mary Metz	Mgmt	For	For	For
	1.13	Elect Shigemitsu Miki	Mgmt	For	Withhold	Against
	1.14	Elect J. Fernando Niebla	Mgmt	For	For	For
	1.15	Elect Masashi Oka	Mgmt	For	For	For
	1.16	Elect Kyota Omori	Mgmt	For	For	For
	1.17	Elect Masaaki Tanaka	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Unit Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNT	CUSIP9 909218109	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Larry Pinkston	Mgmt	For	For	For
	1.2	Elect William Morgan	Mgmt	For	For	For
	1.3	Elect John Williams	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
United Rentals, Inc.

	Ticker	Security ID:	Meeting Date		Meeting Status
	URI	CUSIP9 911363109	06/04/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		BRADLEY S. JACOBS
	2	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		HOWARD L. CLARK, JR.
	3	ELECTION OF DIRECTOR: MARK	Mgmt	For	For	For
		A. SUWYN
	4	ELECTION OF DIRECTOR:	Mgmt	For	For	For
		LAWRENCE KEITH WIMBUSH
	5	RATIFICATION OF APPOINTMENT	Mgmt	For	For	For
		OF INDEPENDENT AUDITORS
	6	Declassification of the Board of	Mgmt	For	For	For
		Directors
Unitedhealth Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNH	CUSIP9 91324P102	05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Ballard, Jr.	Mgmt	For	For	For
	1.2	Elect Richard Burke	Mgmt	For	For	For
	1.3	Elect Stephen Hemsley	Mgmt	For	For	For
	1.4	Elect Robert Darretta	Mgmt	For	For	For
	2	Adoption of Majority Vote for	Mgmt	For	For	For
		Election of Directors
	3	Repeal of Classified Board	Mgmt	For	For	For
	4	Amendment to Supermajority	Mgmt	For	For	For
		Requirement
	5	Amendment to Supermajority	Mgmt	For	For	For
		Requirement
	6	ADOPTION OF RESTATED	Mgmt	For	For	For
		ARTICLES OF INCORPORATION
	7	Ratification of Auditor	Mgmt	For	For	For
	8	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		CONCERNING PERFORMANCE-
		VESTING SHARES
	9	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For
		CONCERNING SUPPLEMENTAL
		EXECUTIVE RETIREMENT PLAN

	10	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Advisory Vote on Executive
		Compensation
	11	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Shareholder Access to the Ballot
UST Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	UST	CUSIP9 902911106	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	DECLASSIFICATION OF THE	Mgmt	For	For	For
		BOARD OF DIRECTORS
	2.1	Elect John Barr	Mgmt	For	For	For
	2.2	Elect John Clancey	Mgmt	For	For	For
	2.3	Elect Patricia Diaz Dennis	Mgmt	For	For	For
	2.4	Elect Vincent Gierer, Jr.	Mgmt	For	For	For
	2.5	Elect Joseph Heid	Mgmt	For	For	For
	2.6	Elect Murray Kessler	Mgmt	For	For	For
	2.7	Elect Peter Neff	Mgmt	For	For	For
	2.8	Elect Andrew Parsons	Mgmt	For	For	For
	2.9	Elect Ronald Rossi	Mgmt	For	For	For
	2.10	Elect John Clancey	Mgmt	For	For	For
	2.11	Elect Vincent Gierer, Jr.	Mgmt	For	For	For
	2.12	Elect Joseph Heid	Mgmt	For	For	For
	3	Election of Directors	Mgmt	For	For	For
Wabtec Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAB	CUSIP9 929740108	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert J. Brooks	Mgmt	For	For	For
	1.2	Elect William Kassling	Mgmt	For	For	For
	1.3	Elect Albert Neupaver	Mgmt	For	For	For
Wellcare Health Plans Inco
	Ticker	Security ID:	Meeting Date		Meeting Status
	WCG	CUSIP9 94946T106	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alif Hourani	Mgmt	For	For	For
	1.2	Elect Neal Moszkowski	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Wellpoint Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	WLP	CUSIP9 94973V107	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sheila Burke	Mgmt	For	For	For
	1.2	Elect Victor Liss	Mgmt	For	For	For
	1.3	Elect Jane Pisano	Mgmt	For	For	For
	1.4	Elect George Schaefer, Jr.	Mgmt	For	For	For
	1.5	Elect Jackie Ward	Mgmt	For	Withhold	Against
	1.6	Elect John Zuccotti	Mgmt	For	Withhold	Against
	2	Majority Voting for the Election of	Mgmt	For	For	For
		Directors
	3	Ratification of Auditor	Mgmt	For	For	For
Wesco International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	WCC	CUSIP9 95082P105	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sandra Lin	Mgmt	For	Withhold	Against
	1.2	Elect Robert Tarr, Jr.	Mgmt	For	Withhold	Against
	1.3	Elect Kenneth Way	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Western Refining, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WNR	CUSIP9 959319104	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeff Stevens	Mgmt	For	Withhold	Against
	1.2	Elect Ralph Schmidt	Mgmt	For	Withhold	Against
	1.3	Elect William Sanders	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For

Zimmer Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZMH	CUSIP9 98956P102	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: LARRY	Mgmt	For	For	For
		C. GLASSCOCK
	2	ELECTION OF DIRECTOR: JOHN	Mgmt	For	For	For
		L. MCGOLDRICK
	3	AUDITOR RATIFICATION	Mgmt	For	For	For
	4	Repeal of Classified Board	Mgmt	For	For	For
	5	STOCKHOLDER PROPOSAL TO	ShrHoldr	Against	Against	For
		ADOPT SIMPLE MAJORITY VOTE

Any ballot marked'Abstain' is considered to have been voted. Ballots marked'Abstain' are considered to have been voted againstmanagement'srecommendation if management'srecommendation is 'For' or 'Against,' and for management’srecommendation if management’srecommendation is ‘Abstain.’ Where management has recommended that shareholders'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted againstmanagement'srecommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no managementrecommendation that a shareholder may vote 'For' or 'Against.'

SIGNATURES

Pursuant to the requirements of the InvestmentCompany Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,thereunto duly authorized.

Registrant:	Putnam New Opportunities Fund
By:	/s/ Charles E. Porter
Name:	Charles E. Porter
Title:	Executive Vice President, Associate Treasurer, Principal Executive Officer and
	Compliance Liaison
Date:	August 13, 2007